3069.T | JFLA Holdings Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	41.4 Billion	41.39 Billion	48.45 Billion	52.25 Billion	57.84 Billion
Total Current Assets	21.89 Billion	20.16 Billion	23.22 Billion	24.06 Billion	30.08 Billion
Cash And Short Term Investments	5.72 Billion	2.09 Billion	4.86 Billion	6.07 Billion	8.01 Billion
Cash and Cash Equivalents	5.72 Billion	2.09 Billion	4.86 Billion	6.07 Billion	7.88 Billion
Short Term Investments	-1.62 Billion	-970.65 Million	-980.66 Million	-1.34 Billion	134.82 Million
Net Receivables	8.18 Billion	8.61 Billion	8.84 Billion	8.81 Billion	13.01 Billion
Inventory	6.98 Billion	7.67 Billion	8.36 Billion	7.34 Billion	7.9 Billion
Other Current Assets	1 Billion	1.77 Billion	1.15 Billion	1.82 Billion	1.14 Billion
Total Non-Current Assets	19.51 Billion	21.23 Billion	25.22 Billion	28.19 Billion	27.75 Billion
Net PPE	14 Billion	14.9 Billion	17.64 Billion	17.71 Billion	18 Billion
Good Will And Intangible Assets	1.89 Billion	2.58 Billion	3.25 Billion	4.46 Billion	3.69 Billion
Good Will	1.74 Billion	2.35 Billion	2.91 Billion	4.08 Billion	3.45 Billion
Intangible Assets	158.84 Million	232.19 Million	334.75 Million	376.57 Million	240 Million
Long-Term Investments	2.88 Billion	2.1 Billion	2.58 Billion	4.1 Billion	3.7 Billion
Tax Assets	55.57 Million	125.81 Million	39 Million	32.92 Million	64.27 Million
Other Non Current Assets	660.58 Million	1.5 Billion	1.7 Billion	1.87 Billion	2.28 Billion
Other Assets	3000.00	3000.00	2000.00	4000.00	-
Total Liabilities	32.93 Billion	35.23 Billion	40.16 Billion	42.22 Billion	45.56 Billion
Total Current Liabilities	10.7 Billion	24.12 Billion	26.57 Billion	28.35 Billion	30.66 Billion
Account Payables	6.03 Billion	6.69 Billion	6.42 Billion	5.69 Billion	6.25 Billion
Tax Payables	210.49 Million	123.5 Million	249.35 Million	397.82 Million	374.34 Million
Short Term Debt	411.96 Million	12.89 Billion	14.9 Billion	16.21 Billion	18.99 Billion
Deferred Revenue	477.52 Million	219.6 Million	2.72 Billion	453.66 Million	374.34 Million
Other Current Liabilities	3.77 Billion	4.3 Billion	2.5 Billion	5.99 Billion	5.03 Billion
Total Non Current Liabilities	22.22 Billion	11.11 Billion	13.59 Billion	13.86 Billion	14.9 Billion
Long-Term Debt	19.54 Billion	7.86 Billion	9.75 Billion	9.92 Billion	10.12 Billion
Deferred Revenue Non Current	1.17 Billion	1.58 Billion	2 Billion	1.76 Billion	811.67 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	583.55 Million	760.87 Million	839.37 Million	1.05 Billion	2.94 Billion
Other Liabilities	-	-	-	-	-
Total Equity	8.47 Billion	6.15 Billion	8.28 Billion	10.03 Billion	12.27 Billion
Stock Holders Equity	6.58 Billion	4.81 Billion	6.99 Billion	9.28 Billion	11.87 Billion
Common Stock	3.8 Billion	3.63 Billion	3.51 Billion	2.91 Billion	2.91 Billion
Retained Earnings	-7.35 Billion	-6.76 Billion	-4.52 Billion	-1.98 Billion	1.33 Billion
Accumulated other comprehensive income	-718 Million	-500 Million	-508 Million	315 Million	-581.29 Million
Common Stock Equity	6.58 Billion	4.81 Billion	6.99 Billion	9.28 Billion	11.87 Billion
Capital Lease Obligation	1.04 Billion	1.32 Billion	1.22 Billion	1.25 Billion	811.67 Million
Total Investments	1.26 Billion	1.13 Billion	1.6 Billion	2.75 Billion	3.84 Billion
Total Debt	19.95 Billion	20.76 Billion	24.65 Billion	26.13 Billion	29.92 Billion
Net Debt	14.23 Billion	18.66 Billion	19.78 Billion	20.06 Billion	22.04 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	42.26 Billion	41.4 Billion	41.4 Billion	41.94 Billion	40.2 Billion	39.47 Billion
Total Current Assets	22.93 Billion	21.89 Billion	21.89 Billion	22.2 Billion	20.13 Billion	18.97 Billion
Cash And Short Term Investments	5.09 Billion	5.72 Billion	5.72 Billion	3.15 Billion	2.41 Billion	1.97 Billion
Cash and Cash Equivalents	5.09 Billion	5.72 Billion	5.72 Billion	3.15 Billion	2.41 Billion	1.97 Billion
Short Term Investments	-	-1.62 Billion	-1.62 Billion	-	42.82 Million	-
Net Receivables	9.14 Billion	8.18 Billion	8.18 Billion	10.26 Billion	8.61 Billion	7.55 Billion
Inventory	7.75 Billion	6.98 Billion	6.98 Billion	7.11 Billion	7.4 Billion	7.69 Billion
Other Current Assets	947 Million	1 Billion	1 Billion	1.67 Billion	1.7 Billion	1.74 Billion
Total Non-Current Assets	19.32 Billion	19.51 Billion	19.51 Billion	19.73 Billion	20.07 Billion	20.5 Billion
Net PPE	13.82 Billion	14 Billion	14 Billion	14.18 Billion	14.33 Billion	14.51 Billion
Good Will And Intangible Assets	1.75 Billion	1.89 Billion	1.89 Billion	2.04 Billion	2.19 Billion	2.43 Billion
Good Will	1.61 Billion	1.74 Billion	1.74 Billion	1.87 Billion	2 Billion	2.21 Billion
Intangible Assets	139 Million	158.84 Million	158.84 Million	176.71 Million	195.62 Million	212.12 Million
Long-Term Investments	3.74 Billion	2.88 Billion	2.88 Billion	3.5 Billion	3.53 Billion	3.56 Billion
Tax Assets	-	55.57 Million	55.57 Million	-3.5 Billion	-3.53 Billion	-3.56 Billion
Other Non Current Assets	1 Million	660.58 Million	660.58 Million	3.5 Billion	3.53 Billion	3.56 Billion
Other Assets	-	3000.00	3000.00	1000.00	1000.00	1000.00
Total Liabilities	33.24 Billion	32.93 Billion	32.93 Billion	35.2 Billion	34.33 Billion	33.38 Billion
Total Current Liabilities	11.19 Billion	10.7 Billion	10.7 Billion	15.07 Billion	14.02 Billion	23.39 Billion
Account Payables	6.94 Billion	6.03 Billion	6.03 Billion	7.52 Billion	6.53 Billion	5.7 Billion
Tax Payables	155.02 Million	210.49 Million	210.49 Million	234.56 Million	172.79 Million	157.45 Million
Short Term Debt	122 Million	411.96 Million	411.96 Million	2.56 Billion	2.57 Billion	13.27 Billion
Deferred Revenue	155.02 Million	477.52 Million	477.52 Million	363.57 Million	252.53 Million	319.19 Million
Other Current Liabilities	3.97 Billion	3.77 Billion	3.77 Billion	4.61 Billion	4.65 Billion	4.09 Billion
Total Non Current Liabilities	22.05 Billion	22.22 Billion	22.22 Billion	20.12 Billion	20.31 Billion	9.98 Billion
Long-Term Debt	18.71 Billion	19.54 Billion	19.54 Billion	16.34 Billion	16.35 Billion	5.93 Billion
Deferred Revenue Non Current	-	1.17 Billion	1.17 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.34 Billion	583.55 Million	583.55 Million	3.78 Billion	3.95 Billion	4.04 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	9.01 Billion	8.47 Billion	8.47 Billion	6.74 Billion	5.86 Billion	6.09 Billion
Stock Holders Equity	7.11 Billion	6.58 Billion	6.58 Billion	4.84 Billion	4.54 Billion	4.76 Billion
Common Stock	3.8 Billion	3.8 Billion	3.8 Billion	3.8 Billion	3.8 Billion	3.73 Billion
Retained Earnings	-6.84 Billion	-7.35 Billion	-7.35 Billion	-6.82 Billion	-7.1 Billion	-7.03 Billion
Accumulated other comprehensive income	-683 Million	-718 Million	-718 Million	-990 Million	-766 Million	-482 Million
Common Stock Equity	7.11 Billion	6.58 Billion	6.58 Billion	4.84 Billion	4.54 Billion	4.76 Billion
Capital Lease Obligation	-	1.04 Billion	1.04 Billion	-	-	-
Total Investments	3.74 Billion	1.26 Billion	1.26 Billion	3.5 Billion	3.53 Billion	3.56 Billion
Total Debt	18.83 Billion	19.95 Billion	19.95 Billion	18.91 Billion	18.93 Billion	19.21 Billion
Net Debt	13.74 Billion	14.23 Billion	14.23 Billion	15.75 Billion	16.52 Billion	17.24 Billion

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