JAFCO Group Co., Ltd. (8595.T) - Quarterly Balance Statement

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8595.T
Financials

2432 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72,486	72,807	68,497	62,849	67,606	61,351	56,825	40,614	69,481	110,760	43,542	45,113	52,603	60,573	68,426	72,505	107,517	64,148	67,388	65,492	69,540	69,271	49,194	51,085	61,378	60,317	59,859	53,807	67,586	64,403	66,691	86,414	88,179	87,613	81,885	21,281	18,431	29,584	23,722	25,260	28,711	39,418	24,569	21,927	21,736	17,218	15,931	14,647	20,752	12,812	13,090	12,513	14,063	12,421	15,171	13,032	12,712	13,607	13,505	14,393	19,541	18,642	18,947	26,369	26,066
Short Term Investments Numbers are in millions	0	92,253	0	95,189	90,167	88,785	90,533	88,865	84,040	85,906	88,992	86,310	79,211	78,244	74,847	71,800	68,630	61,246	58,546	54,671	57,803	60,528	65,384	57,802	52,266	51,931	54,627	54,257	53,436	56,885	57,378	70,692	68,942	67,280	60,148	119,108	126,338	120,342	138,310	134,903	136,212	120,471	122,113	120,030	143,215	133,861	117,773	110,404	101,848	105,001	108,478	103,362	105,547	104,862	106,070	113,083	103,102	103,559	109,909	107,631	101,185	100,523	105,587	103,462	106,123
Cash and Short Term Investments Numbers are in millions	72,486	165,060	68,497	158,038	67,606	61,351	147,358	129,479	153,521	196,666	132,534	131,423	131,814	138,817	143,273	144,305	176,147	125,394	125,934	120,163	127,343	129,799	114,578	108,887	113,644	112,248	114,486	108,064	121,022	121,288	124,069	157,106	157,121	154,893	142,033	140,389	144,769	149,926	162,032	160,163	164,923	159,889	146,682	141,957	164,951	151,079	133,704	125,051	122,600	117,813	121,568	115,875	119,610	117,283	121,241	126,115	115,814	117,166	123,414	122,024	120,726	119,165	124,534	129,831	132,189
Net Receivables Numbers are in millions	264	0	261	0	90,167	88,785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57,906	63,017	69,926	69,920	78,307	92,627	88,174	83,428	67,073	63,006	65,495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-251	0	0	-298	-88,865	-281	-286	-292	-234	-208	-211	-214	-155	-68,630	-61,246	-58,546	-54,171	-55,303	-58,028	-62,884	-55,302	-49,766	-49,431	-52,127	-51,757	-50,792	-54,852	-55,296	-51,655	-49,892	-50,727	-43,316	-43,269	-45,426	-52,082	-55,432	-57,889	-63,017	-69,807	-69,271	-77,894	-92,181	-88,023	-83,358	-67,002	-62,954	-65,472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-72,750	1,237	-68,758	2,078	2,716	1,045	3,048	3,035	2,558	1,451	1,427	2,081	2,593	2,353	2,646	1,835	1,308	1,381	1,879	1,833	1,078	2,709	1,714	2,007	1,992	742	1,687	1,928	961	1,626	3,028	1,946	1,428	1,884	2,008	3,002	3,601	3,074	1,966	5,667	2,457	2,102	2,496	3,976	2,281	1,243	2,071	3,338	1,306	869	0	-18,361	1,759	-19,387	-23,144	-23,580	-26,723	-28,754	-30,495	-30,969	-32,127	-30,834	-31,977	-27,830	-20,594
Total Current Assets Numbers are in millions	0	166,297	0	160,116	160,489	151,181	150,406	132,514	156,079	198,117	133,961	133,504	134,407	141,170	145,919	146,140	177,455	126,775	127,813	121,996	128,421	132,508	116,292	110,894	115,636	112,990	116,173	109,992	121,983	122,914	127,097	159,052	158,549	156,777	144,041	143,391	148,370	153,000	163,998	165,819	167,369	161,980	149,105	145,866	167,198	152,287	135,742	128,356	123,875	118,652	103,190	98,579	101,668	99,309	100,163	104,074	94,094	93,599	99,139	97,259	94,229	93,112	97,013	105,063	123,809
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	318	356	357	415	419	423	354	349	229	242	279	299	316	319	344	344	370	348	380	403	434	469	489	312	312	322	311	241	296	166	212	237	267	291	298	321	341	213	228	246	245	263	269	274	291	246	256	275	287	297	260	283	306	339	349	360	396	314	350	378	418	274	293	338	363
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	23	29	36	45	54	63	76	95	112	132	149	168	184	199	217	228	231	215	207	222	197	209	217	188	195	185	46	74	98	59	69	77	92	102	109	103	96	111	127	141	129	143	147	160	172	184	200	208	221	134	147	162	167	185	191	129	134	144	152	143	159	176	185	192
Goodwill and Intangible Assets Numbers are in millions	16	23	29	36	45	54	63	76	95	112	132	149	168	184	199	217	228	231	215	207	222	197	209	217	188	195	185	46	74	98	59	69	77	92	102	109	103	96	111	127	141	129	143	147	160	172	184	200	208	221	134	147	162	167	185	191	129	134	144	152	143	159	176	185	192
Long Term Investments Numbers are in millions	0	3,557	0	3,477	93,748	91,726	2,881	3,029	-81,543	-83,431	-2,824	1,280	18,040	40,548	25,345	17,598	14,948	85,864	65,183	62,505	34,328	33,221	20,896	11,760	15,397	3,363	22,739	18,319	14,877	14,268	2,594	13,370	9,230	1,219	495	-55,709	-61,768	-40,884	-60,444	-60,263	-65,831	-62,271	-66,396	-69,297	-91,535	-80,820	-63,550	-58,981	-62,934	-75,308	-82,538	-75,313	-72,715	-77,034	-77,564	-84,633	-65,146	-65,830	-75,972	-68,677	-58,289	-62,060	-62,745	-69,795	-69,526
Tax Assets Numbers are in millions	267	0	252	410	349	315	319	333	284	283	321	317	279	238	210	210	193	137	141	150	334	362	10	11	7	8	49	63	101	84	119	146	146	136	121	122	133	150	151	166	167	147	140	130	130	125	115	116	110	101	90	93	96	102	90	92	95	92	98	101	113	123	123	123	114
Other Non-Current Assets Numbers are in millions	-601	939	-638	632	-89,513	-88,117	673	281	84,698	86,568	89,664	86,924	79,809	78,839	75,447	72,347	69,186	61,804	59,044	55,175	58,316	61,044	65,902	58,262	52,670	52,333	55,033	54,679	54,215	57,659	58,161	71,523	69,628	67,968	60,840	119,822	127,063	121,065	139,036	135,617	136,940	121,197	122,843	120,740	143,919	134,584	118,479	111,116	102,570	105,744	109,214	104,105	106,293	105,593	106,833	113,851	103,873	104,805	110,988	108,774	102,306	101,633	106,684	104,559	107,206
Total Non-Current Assets Numbers are in millions	0	4,875	0	4,970	5,048	4,401	4,290	4,068	3,763	3,774	87,572	88,969	98,612	120,128	101,545	90,716	84,925	148,384	124,963	118,440	93,634	95,293	87,506	70,562	68,574	56,221	78,317	73,348	69,563	72,275	61,145	85,345	79,348	69,706	61,856	64,665	65,872	80,640	79,082	75,893	71,662	59,465	56,999	51,994	52,965	54,307	55,484	52,726	40,241	31,055	27,160	29,315	34,142	29,167	29,893	29,861	39,347	39,515	35,608	40,728	44,691	40,129	44,531	35,410	38,349
Total Assets Numbers are in millions	169,970	171,172	161,825	165,086	165,540	155,584	154,699	136,585	159,847	201,895	221,535	222,476	233,024	261,302	247,467	236,861	262,383	275,163	252,779	240,441	222,059	227,803	203,801	181,460	184,213	169,216	194,496	183,344	191,550	195,193	188,244	244,399	237,902	226,488	205,901	208,059	214,245	233,643	243,085	241,715	239,035	221,448	206,108	197,864	220,167	206,597	191,229	181,085	164,122	149,710	130,350	127,894	135,810	128,476	130,056	133,935	133,441	133,114	134,747	137,987	138,920	133,241	141,544	140,473	162,158
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	34	134	134	115	115	32	32	34	34	134	134	134	134	34	34	15	15	132	232	234	234	149	54	69	116	149	191	787	795	998	3,015	2,884	3,343	3,556	1,744	1,827	1,724	1,852	11,146	10,839	11,060	11,066	2,222	2,371	4,100	4,391	5,203	20,419	18,915	19,345	21,920	7,761	8,434	9,207	7,275	8,772	14,095	15,542	24,137	34,089	22,008	22,214	23,310	22,670	26,590
Tax Payables Numbers are in millions	0	0	0	0	1,709	875	446	388	21,813	21,502	966	307	357	223	4,100	3,644	17,124	777	3,048	2,111	4,344	4,368	930	187	1,193	32	1,622	101	9,350	7,976	9,143	1,945	1,860	1,165	1,012	745	200	168	3,396	3,478	8,371	4,353	5,280	2,305	10,552	6,944	3,108	1,021	1,264	110	115	85	197	129	267	320	151	88	90	124	144	155	249	88	84
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-34	6,876	-134	5,375	4,742	3,886	3,856	3,789	3,831	3,556	3,776	4,389	4,072	3,460	3,251	3,191	3,212	2,783	2,818	2,253	3,004	3,170	698	1,023	1,166	686	1,191	285	3,057	3,931	5,195	4,322	4,168	3,879	1,818	1,955	2,926	5,284	6,521	7,832	8,531	8,666	10,028	12,651	18,319	15,964	13,955	7,522	6,584	6,270	4,209	3,655	3,672	1,366	2,183	2,192	2,197	2,073	1,986	2,286	2,349	1,996	1,871	2,175	1,707
Total Current Liabilities Numbers are in millions	0	7,010	0	5,490	6,566	4,793	4,334	4,211	25,678	25,192	4,876	4,830	4,563	3,717	7,385	6,850	20,351	3,692	6,098	4,598	7,582	7,687	1,682	1,279	2,475	867	3,004	1,173	13,202	12,905	17,353	9,151	9,371	8,600	4,574	4,527	4,850	7,304	21,063	22,149	27,962	24,085	17,530	17,327	32,971	27,299	22,266	28,962	26,763	25,725	26,244	11,501	12,303	10,702	9,725	11,284	16,443	17,703	26,213	36,499	24,501	24,365	25,430	24,933	28,381
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,149	15,066	15,066	15,000	15,000	15,100	15,100	115	115	32	32	49	49	166	166	100	100	0	0	15	15	132	232	249	249	181	186	135	182	230	277	922	977	1,153	3,217	3,706	3,978	4,459	4,269	4,010	4,301	4,468	13,878	14,147	14,120	14,651	15,026	15,727	16,636	17,064	1,575	18,297	19,145	20,000	23,059	24,158	22,487	22,158	20,697	8,332	14,273	12,615	15,716	19,848	21,237
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-5,372	-6,449	-4,759	375	378	382	392	396	406	423	429	434	444	427	0	0	430	434	435	441	448	453	633	623	633	616	601	599	589	580	577	569	577	582	593	583	576	580	527	523	518	509	487	477	477	477	469	461	444	427	427	420	417	418	434	432	433	429	571	586	566	570
Deferred Tax Liabilities Non-Current Numbers are in millions	5,702	0	4,592	6,697	5,787	4,288	4,723	4,272	2,883	1,957	27,428	28,004	30,518	37,183	31,067	28,233	26,148	42,884	35,617	32,892	25,528	26,562	24,104	17,936	17,779	13,851	21,775	19,843	17,232	18,391	14,970	20,890	19,074	16,109	13,696	14,934	15,290	20,909	20,395	19,406	18,023	15,516	14,679	12,823	13,176	12,716	13,140	12,145	7,666	4,267	3,117	3,874	5,573	3,787	4,686	4,672	5,208	5,090	3,537	5,616	7,231	5,331	7,021	3,289	4,383
Other Non-Current Liabilities Numbers are in millions	-20,851	6,771	519	7,237	549	570	143	131	44	44	49	61	81	90	108	109	120	541	542	118	135	149	159	43	43	20	20	20	17,252	45	45	46	46	45	45	14,979	15,335	20,954	20,441	46	18,067	15,559	14,723	12,868	13,221	12,760	13,186	12,189	7,711	58	-3,578	58	59	58	59	58	58	58	59	59	82	83	108	124	122
Total Non-Current Liabilities Numbers are in millions	0	21,837	20,177	22,237	21,336	19,958	20,341	4,896	3,424	2,425	27,905	28,520	31,071	37,868	31,775	28,886	26,795	43,425	36,159	33,455	26,112	27,278	24,936	18,676	18,524	14,685	22,604	20,631	18,050	19,267	15,891	22,447	20,677	17,884	17,527	19,262	19,895	26,006	25,293	24,038	22,948	20,554	29,124	27,533	27,850	27,898	28,689	28,393	24,824	21,858	8,847	22,673	25,204	24,272	28,224	29,305	28,171	27,740	24,725	14,440	22,015	18,600	23,431	23,827	26,312
Total Liabilities Numbers are in millions	28,842	28,847	26,153	27,727	27,899	24,749	24,675	9,107	29,102	27,617	32,781	33,350	35,634	41,585	39,160	35,736	47,146	47,117	42,257	38,053	33,694	34,965	26,618	19,955	20,999	15,552	25,608	21,804	31,252	32,172	33,244	31,598	30,048	26,484	22,101	23,789	24,745	33,310	46,356	46,187	50,910	44,639	46,654	44,860	60,821	55,197	50,955	57,355	51,587	47,583	35,091	34,174	37,507	34,974	37,949	40,589	44,614	45,443	50,938	50,939	46,516	42,965	48,861	48,760	54,693
Equity:
Preferred Stock Numbers are in millions	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251	33,251
Retained Earnings Numbers are in millions	58,455	57,590	55,318	51,802	54,424	51,291	49,243	47,847	55,148	101,506	57,852	57,799	76,579	74,991	72,297	71,576	102,497	67,822	66,653	64,607	67,643	69,258	58,850	57,307	59,268	57,844	54,967	52,091	54,005	51,491	49,525	108,772	107,973	106,142	101,914	99,002	101,336	99,900	95,924	94,801	88,755	85,640	73,760	66,397	62,156	57,151	50,310	46,730	45,915	42,151	40,266	39,737	40,590	40,084	39,463	39,788	35,593	35,013	33,861	33,870	35,483	36,555	36,838	39,877	55,991
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,276	22,340	17,959	23,371	21,028	17,355	18,594	17,688	13,654	11,117	69,248	69,891	75,021	89,732	75,605	69,142	64,424	101,754	85,399	79,310	62,252	65,110	59,864	45,727	45,475	37,349	55,450	50,978	47,821	53,058	47,003	58,054	53,905	47,887	35,909	39,291	42,187	54,455	54,827	54,750	53,391	45,190	39,715	40,627	51,210	48,269	43,974	31,018	20,635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	29,144	29,144	29,144	28,935	49,964	28,937	28,935	28,691	28,692	28,404	28,403	28,184	12,539	21,743	27,154	27,155	15,065	25,219	25,219	25,220	25,219	25,219	25,219	25,220	25,220	25,220	25,220	25,220	25,221	25,221	25,222	12,724	12,725	60,611	12,726	12,726	12,726	12,727	12,727	67,476	12,728	12,728	12,728	12,729	12,729	12,729	12,730	43,748	33,366	26,609	21,638	20,649	24,390	20,107	19,334	20,249	19,929	19,356	16,645	19,872	23,611	20,422	22,551	18,535	18,170
Total Shareholders Equity Numbers are in millions	141,126	142,325	135,672	137,359	137,639	130,834	130,024	127,478	130,745	174,278	188,754	189,126	197,390	219,717	208,307	201,125	215,237	228,046	210,522	202,388	188,365	192,838	177,183	161,505	163,214	153,664	168,888	161,540	160,298	163,021	155,000	212,801	207,854	200,004	183,800	184,270	189,500	200,333	196,729	195,528	188,125	176,809	159,454	153,004	159,346	151,400	140,265	123,729	112,532	102,011	95,155	93,637	98,231	93,442	92,048	93,288	88,773	87,620	83,757	86,993	92,345	90,228	92,640	91,663	107,412
Total Equity Numbers are in millions	141,126	142,325	135,672	137,359	137,639	130,834	130,024	127,478	130,745	174,278	188,754	189,126	197,390	219,717	208,307	201,125	215,237	228,046	210,522	202,388	188,365	192,838	177,183	161,505	163,214	153,664	168,888	161,540	160,298	163,021	155,000	212,801	207,854	200,004	183,800	184,270	189,500	200,333	196,729	195,528	188,125	176,809	159,454	153,004	159,346	151,400	140,274	123,730	112,535	102,127	95,259	93,720	98,303	93,502	92,107	93,346	88,827	87,671	83,809	87,048	92,404	90,276	92,683	91,713	107,465
Total Liabilities & Shareholders Equity Numbers are in millions	169,970	171,172	161,825	165,086	165,538	155,583	154,699	136,585	159,847	201,895	221,535	222,476	233,024	261,302	247,467	236,861	262,383	275,163	252,779	240,441	222,059	227,803	203,801	181,460	184,213	169,216	194,496	183,344	191,550	195,193	188,244	244,399	237,902	226,488	205,901	208,059	214,245	233,643	243,085	241,715	239,035	221,448	206,108	197,864	220,167	206,597	191,229	181,085	164,122	149,710	130,350	127,894	135,810	128,476	130,056	133,935	133,441	133,114	134,747	137,987	138,920	133,241	141,544	140,473	162,158

JAFCO Group Co., Ltd.

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