J Frontier Co.,Ltd. (2934.T)
JPY 1320.0
(8.64%)
JPY 1320.0
(8.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 7.24 Billion | 6.09 Billion | 2.59 Billion | 2.03 Billion |
| Total Current Assets | 4.67 Billion | 4.92 Billion | 2.4 Billion | 1.86 Billion |
| Cash And Short Term Investments | 1.64 Billion | 2.95 Billion | 1.63 Billion | 908.05 Million |
| Cash and Cash Equivalents | 1.64 Billion | 2.95 Billion | 1.63 Billion | 908.05 Million |
| Short Term Investments | -2.63 Million | - | -2.07 Million | -3.08 Million |
| Net Receivables | 1.86 Billion | 1.46 Billion | 423.67 Million | 537.69 Million |
| Inventory | 864.95 Million | 468.12 Million | 350.85 Million | 396.15 Million |
| Other Current Assets | 292.03 Million | 35.8 Million | -5.06 Million | 21.71 Million |
| Total Non-Current Assets | 2.56 Billion | 1.17 Billion | 186.74 Million | 168.87 Million |
| Net PPE | 331.31 Million | 97.13 Million | 40.64 Million | 38.25 Million |
| Good Will And Intangible Assets | 1.94 Billion | 928.98 Million | 18.73 Million | 40.08 Million |
| Good Will | 1.67 Billion | 815.91 Million | 18.63 Million | 24.09 Million |
| Intangible Assets | 269.19 Million | 113.07 Million | 95 Thousand | 15.99 Million |
| Long-Term Investments | 90.43 Million | 59.23 Million | 2.13 Million | 3.14 Million |
| Tax Assets | 175.24 Million | 86.7 Million | 125.22 Million | 87.39 Million |
| Other Non Current Assets | 30.04 Million | 5.84 Million | 1000.00 | 2000.00 |
| Other Assets | 1000.00 | 1000.00 | - | 1000.00 |
| Total Liabilities | 4.52 Billion | 1.93 Billion | 1.32 Billion | 1.18 Billion |
| Total Current Liabilities | 3.01 Billion | 1.44 Billion | 1.31 Billion | 1.11 Billion |
| Account Payables | 549.14 Million | 524.59 Million | 107.18 Million | 102.36 Million |
| Tax Payables | 105.82 Million | 253.73 Million | 255.25 Million | 67.06 Million |
| Short Term Debt | 752.15 Million | 86.73 Million | 66.94 Million | 93.64 Million |
| Deferred Revenue | 1.65 Billion | 814.06 Million | 1.14 Billion | 910.1 Million |
| Other Current Liabilities | 60.45 Million | 18.3 Million | 4.31 Million | 8.4 Million |
| Total Non Current Liabilities | 1.5 Billion | 492.06 Million | 8.26 Million | 75.21 Million |
| Long-Term Debt | 1.38 Billion | 460.05 Million | 8.26 Million | 75.2 Million |
| Deferred Revenue Non Current | 32.83 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 2000.00 | 4000.00 | 2000.00 | 2000.00 |
| Other Liabilities | - | - | - | - |
| Total Equity | 2.71 Billion | 4.16 Billion | 1.26 Billion | 842.76 Million |
| Stock Holders Equity | 2.47 Billion | 4.13 Billion | 1.26 Billion | 842.76 Million |
| Common Stock | 165.46 Million | 1.48 Billion | 26.37 Million | 26.37 Million |
| Retained Earnings | -268.96 Million | 1.63 Billion | 1.23 Billion | 805.5 Million |
| Accumulated other comprehensive income | 9 Million | 2 Million | 1.5 Million | 1.5 Million |
| Common Stock Equity | 2.47 Billion | 4.13 Billion | 1.26 Billion | 842.76 Million |
| Capital Lease Obligation | 13.98 Million | 16.52 Million | - | - |
| Total Investments | 87.8 Million | 59.23 Million | 60 Thousand | 60 Thousand |
| Total Debt | 2.13 Billion | 546.79 Million | 75.2 Million | 168.85 Million |
| Net Debt | 487.67 Million | -2.4 Billion | -1.56 Billion | -739.2 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.65 Billion | 7.35 Billion | 7.74 Billion | 7.24 Billion | 7.78 Billion | 7.78 Billion |
| Total Current Assets | 5.38 Billion | 4.66 Billion | 5.17 Billion | 4.67 Billion | 5.25 Billion | 5.38 Billion |
| Cash And Short Term Investments | 1.18 Billion | 1.31 Billion | 1.9 Billion | 1.64 Billion | 2.4 Billion | 2.91 Billion |
| Cash and Cash Equivalents | 1.18 Billion | 1.31 Billion | 1.9 Billion | 1.64 Billion | 2.4 Billion | 2.84 Billion |
| Short Term Investments | 233 Thousand | 221 Thousand | 868 Thousand | -2.63 Million | 882 Thousand | 75 Million |
| Net Receivables | 2.42 Billion | 1.72 Billion | 1.91 Billion | 1.86 Billion | 1.63 Billion | 1.29 Billion |
| Inventory | 1.62 Billion | 1.49 Billion | 1.01 Billion | 864.95 Million | 972.67 Million | 869.73 Million |
| Other Current Assets | 157.58 Million | 129.99 Million | 326.81 Million | 292.03 Million | 241.43 Million | 301.86 Million |
| Total Non-Current Assets | 3.27 Billion | 2.69 Billion | 2.57 Billion | 2.56 Billion | 2.53 Billion | 2.39 Billion |
| Net PPE | 337.26 Million | 284.63 Million | 273.9 Million | 331.31 Million | 139.09 Million | 115.26 Million |
| Good Will And Intangible Assets | 2.25 Billion | 1.93 Billion | 1.86 Billion | 1.94 Billion | 1.79 Billion | 1.78 Billion |
| Good Will | 2.05 Billion | 1.71 Billion | 1.62 Billion | 1.67 Billion | 1.57 Billion | 1.65 Billion |
| Intangible Assets | 202.51 Million | 219.19 Million | 245.23 Million | 269.19 Million | 216.16 Million | 130 Million |
| Long-Term Investments | 683 Million | 480 Million | 432 Million | 90.43 Million | 598 Million | 499 Million |
| Tax Assets | -683 Million | -480 Million | -432 Million | 175.24 Million | -598 Million | -498.78 Million |
| Other Non Current Assets | 683.23 Million | 480.22 Million | 432.86 Million | 30.04 Million | 598.88 Million | 499.43 Million |
| Other Assets | - | - | - | 1000.00 | - | 1.00 |
| Total Liabilities | 5.65 Billion | 4.23 Billion | 4.36 Billion | 4.52 Billion | 3.78 Billion | 3.62 Billion |
| Total Current Liabilities | 3.89 Billion | 2.54 Billion | 2.44 Billion | 3.01 Billion | 2.43 Billion | 2.21 Billion |
| Account Payables | 1.33 Billion | 700.05 Million | 510.62 Million | 549.14 Million | 737.36 Million | 498.52 Million |
| Tax Payables | 118.98 Million | 140.49 Million | 121.56 Million | 105.82 Million | 82.78 Million | 84.65 Million |
| Short Term Debt | 1.52 Billion | 894.32 Million | 791.27 Million | 752.15 Million | 690.32 Million | 624.56 Million |
| Deferred Revenue | 985.97 Million | 903.53 Million | 1.07 Billion | 1.65 Billion | 952.59 Million | 84.65 Million |
| Other Current Liabilities | 54.4 Million | 47.38 Million | 69.54 Million | 60.45 Million | 54.1 Million | 1.01 Billion |
| Total Non Current Liabilities | 1.75 Billion | 1.69 Billion | 1.92 Billion | 1.5 Billion | 1.35 Billion | 1.4 Billion |
| Long-Term Debt | 1.63 Billion | 1.57 Billion | 1.79 Billion | 1.38 Billion | 1.27 Billion | 1.36 Billion |
| Deferred Revenue Non Current | - | - | - | 32.83 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.79 Million | 116.4 Million | 125.02 Million | 2000.00 | 77.35 Million | 41.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3 Billion | 3.12 Billion | 3.38 Billion | 2.71 Billion | 4 Billion | 4.16 Billion |
| Stock Holders Equity | 2.75 Billion | 2.87 Billion | 3.13 Billion | 2.47 Billion | 3.77 Billion | 3.97 Billion |
| Common Stock | 516.58 Million | 513.95 Million | 513.79 Million | 165.46 Million | 165.46 Million | 138.35 Million |
| Retained Earnings | -683.51 Million | -555.48 Million | -300.51 Million | -268.96 Million | 1.02 Billion | 1.28 Billion |
| Accumulated other comprehensive income | 505 Thousand | 632 Thousand | -1 Million | 9 Million | 11 Million | 10.77 Million |
| Common Stock Equity | 2.75 Billion | 2.87 Billion | 3.13 Billion | 2.47 Billion | 3.77 Billion | 3.97 Billion |
| Capital Lease Obligation | - | - | - | 13.98 Million | - | - |
| Total Investments | 683.23 Million | 480.22 Million | 432.86 Million | 87.8 Million | 598.88 Million | 75 Million |
| Total Debt | 3.16 Billion | 2.46 Billion | 2.59 Billion | 2.13 Billion | 1.96 Billion | 1.98 Billion |
| Net Debt | 1.97 Billion | 1.15 Billion | 680.79 Million | 487.67 Million | -436.52 Million | -852.83 Million |
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