J. Front Retailing Co. Lt... (JFROF)

PNK: JFROF · Real-Time Price · USD

11.10

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

J. Front Retailing Balance Sheet Statement

Financials in JPY. Fiscal year is March - February.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017
Cash & Equivalents	71.34B	39.87B	93.28B	128.93B	34.63B	25.66B	38.88B	33.02B
Short-Term Investments	11.44B	10.84B	11.93B	5.84B	5.09B	7.32B	4.07B	1.5B
Long-Term Investments	277.55B	318.26B	321.15B	325.63B	362.91B	333.76B	112.37B	43.94B
Other Long-Term Assets	15.98B	4M	4M	2M	5M	4M	224.53B	83.93B
Receivables	143.32B	129.12B	112.26B	113.41B	144.24B	132.94B	125.65B	68.75B
Inventory	15.19B	16.93B	12.46B	20.68B	19.17B	38.35B	33.76B	34.5B
Other Current Assets	5.21B	15.93B	16.89B	10.58B	10.38B	14.33B	16.88B	55.06B
Total Current Assets	246.5B	201.86B	234.88B	273.61B	208.42B	211.28B	215.16B	192.83B
Property-Plant & Equipment	566.25B	588.9B	620.85B	651.46B	652.8B	471.24B	458.88B	684.06B
Goodwill & Intangibles	8.45B	8.79B	7.81B	6.28B	6.18B	5.01B	4.11B	41.65B
Total Long-Term Assets	868.23B	919.09B	958.02B	990.12B	1,031.9B	818.29B	807.18B	857.27B
Total Assets	1,114.7B	1,121B	1,192.9B	1,263.7B	1,240.3B	1,029.6B	1,022.3B	1,050.1B
Account Payables	151.23B	82.47B	65.29B	64.02B	77.37B	85.16B	85.32B	80.85B
Deferred Revenue	n/a	33.9B	35.35B	33.08B	35.55B	42.28B	40.22B	53.91B
Short-Term Debt	57.33B	63.53B	108.15B	145.15B	108.4B	31.32B	46.23B	101.95B
Other Current Liabilities	88.3B	108.11B	105.58B	115.92B	118.86B	107.04B	110.69B	63.05B
Total Current Liabilities	331.26B	317.95B	347.41B	389.93B	373.89B	275.03B	292.35B	312.57B
Long-Term Debt	156.62B	185.59B	209.56B	214.78B	149.88B	143.06B	137.97B	104.72B
Other Long-Term Liabilities	57.95B	474M	567M	737M	859M	641M	6.63B	129.06B
Total Long-Term Liabilities	389.23B	431.59B	483.38B	509.45B	466.74B	286.06B	279.11B	271.7B
Total Liabilities	720.5B	749.54B	830.79B	899.38B	840.63B	561.09B	571.46B	584.27B
Total Debt	364.4B	413.95B	502.11B	562.81B	478.77B	174.38B	184.2B	187.8B
Common Stock	31.97B	31.97B	31.97B	31.97B	31.97B	31.97B	31.97B	30B
Retained Earnings	167.6B	142.15B	134.71B	136.91B	169.21B	168.86B	151.15B	183.6B
Comprehensive Income	n/a	10.65B	9.58B	9.58B	11.64B	14.75B	15.77B	12.61B
Shareholders Equity	381.9B	359.38B	350.37B	352.17B	387.19B	412.7B	395.52B	406.34B
Total Investments	277.55B	121.11B	118.74B	124.69B	128.82B	113.84B	116.44B	45.44B