3086.T | J. Front Retailing Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1114.72 Billion	1120.95 Billion	1192.9 Billion	1263.72 Billion	1240.3 Billion	1029.57 Billion
Total Current Assets	246.5 Billion	201.86 Billion	234.88 Billion	273.6 Billion	208.42 Billion	211.28 Billion
Cash And Short Term Investments	71.34 Billion	50.71 Billion	105.2 Billion	134.76 Billion	39.72 Billion	32.98 Billion
Cash and Cash Equivalents	71.34 Billion	39.87 Billion	93.27 Billion	128.92 Billion	34.63 Billion	25.65 Billion
Short Term Investments	11.43 Billion	10.83 Billion	11.92 Billion	5.84 Billion	5.09 Billion	7.32 Billion
Net Receivables	143.32 Billion	129.12 Billion	112.26 Billion	113.41 Billion	144.24 Billion	132.94 Billion
Inventory	15.19 Billion	16.93 Billion	12.45 Billion	20.68 Billion	19.16 Billion	38.34 Billion
Other Current Assets	16.64 Billion	5.09 Billion	4.95 Billion	4.74 Billion	5.28 Billion	7 Billion
Total Non-Current Assets	868.22 Billion	919.09 Billion	958.02 Billion	990.11 Billion	1031.88 Billion	818.29 Billion
Net PPE	566.24 Billion	588.9 Billion	620.85 Billion	651.46 Billion	652.79 Billion	471.23 Billion
Good Will And Intangible Assets	8.44 Billion	8.79 Billion	7.81 Billion	6.27 Billion	6.18 Billion	5.01 Billion
Good Will	560 Million	995 Million	523 Million	523 Million	523 Million	523 Million
Intangible Assets	7.88 Billion	7.79 Billion	7.28 Billion	5.75 Billion	5.66 Billion	4.48 Billion
Long-Term Investments	277.55 Billion	318.25 Billion	321.14 Billion	325.62 Billion	362.9 Billion	333.75 Billion
Tax Assets	3.63 Billion	3.13 Billion	8.2 Billion	6.75 Billion	9.98 Billion	8.28 Billion
Other Non Current Assets	12.34 Billion	4 Million	4 Million	2 Million	5 Million	4 Million
Other Assets	-	1 Million	1 Million	1 Million	1 Million	1 Million
Total Liabilities	720.48 Billion	749.54 Billion	830.78 Billion	899.38 Billion	840.62 Billion	561.08 Billion
Total Current Liabilities	331.26 Billion	317.95 Billion	347.41 Billion	389.92 Billion	373.88 Billion	275.02 Billion
Account Payables	97.18 Billion	133.83 Billion	116.1 Billion	121.93 Billion	144.02 Billion	138.93 Billion
Tax Payables	7.18 Billion	1.52 Billion	4.48 Billion	1.95 Billion	4.34 Billion	8.17 Billion
Short Term Debt	84.55 Billion	91.94 Billion	136.7 Billion	174.95 Billion	137.89 Billion	31.32 Billion
Deferred Revenue	7.18 Billion	33.89 Billion	35.35 Billion	33.08 Billion	35.54 Billion	42.27 Billion
Other Current Liabilities	142.33 Billion	58.27 Billion	59.24 Billion	59.95 Billion	56.42 Billion	62.49 Billion
Total Non Current Liabilities	389.22 Billion	431.59 Billion	483.37 Billion	509.45 Billion	466.73 Billion	286.06 Billion
Long-Term Debt	156.61 Billion	322 Billion	365.4 Billion	387.86 Billion	340.87 Billion	143.05 Billion
Deferred Revenue Non Current	123.22 Billion	60.74 Billion	65.71 Billion	69.55 Billion	66.17 Billion	72.66 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	57.94 Billion	474 Million	567 Million	737 Million	859 Million	9.88 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	394.23 Billion	371.41 Billion	362.11 Billion	364.34 Billion	399.68 Billion	468.48 Billion
Stock Holders Equity	381.89 Billion	359.38 Billion	350.36 Billion	352.17 Billion	387.18 Billion	412.7 Billion
Common Stock	31.97 Billion	31.97 Billion	31.97 Billion	31.97 Billion	31.97 Billion	31.97 Billion
Retained Earnings	167.6 Billion	142.15 Billion	134.7 Billion	136.9 Billion	169.2 Billion	168.86 Billion
Accumulated other comprehensive income	7.38 Billion	10.65 Billion	9.57 Billion	9.57 Billion	11.64 Billion	14.74 Billion
Common Stock Equity	381.89 Billion	359.38 Billion	350.36 Billion	352.17 Billion	387.18 Billion	412.7 Billion
Capital Lease Obligation	123.22 Billion	164.82 Billion	184.39 Billion	202.88 Billion	220.49 Billion	9.24 Billion
Total Investments	277.55 Billion	121.11 Billion	118.73 Billion	124.68 Billion	128.81 Billion	113.84 Billion
Total Debt	364.39 Billion	413.94 Billion	502.1 Billion	562.81 Billion	478.77 Billion	174.37 Billion
Net Debt	293.05 Billion	374.07 Billion	408.82 Billion	433.88 Billion	444.13 Billion	148.71 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1105.06 Billion	1098.53 Billion	1114.72 Billion	1114.72 Billion	1140.91 Billion	1121.94 Billion
Total Current Assets	231.6 Billion	236.68 Billion	246.5 Billion	246.5 Billion	272.81 Billion	239.48 Billion
Cash And Short Term Investments	68.97 Billion	43.64 Billion	71.34 Billion	71.34 Billion	87.7 Billion	58.93 Billion
Cash and Cash Equivalents	59.41 Billion	43.64 Billion	71.34 Billion	71.34 Billion	76.07 Billion	47.82 Billion
Short Term Investments	9.56 Billion	10.72 Billion	11.43 Billion	11.43 Billion	11.62 Billion	11.11 Billion
Net Receivables	144.72 Billion	154.43 Billion	143.32 Billion	143.32 Billion	158.28 Billion	157.07 Billion
Inventory	12.74 Billion	14.71 Billion	15.19 Billion	15.19 Billion	19.98 Billion	18.06 Billion
Other Current Assets	149.88 Billion	23.88 Billion	16.64 Billion	16.64 Billion	6.84 Billion	5.4 Billion
Total Non-Current Assets	873.45 Billion	861.85 Billion	868.22 Billion	868.22 Billion	868.09 Billion	882.46 Billion
Net PPE	569.6 Billion	559.53 Billion	566.24 Billion	566.24 Billion	565.85 Billion	573.87 Billion
Good Will And Intangible Assets	14.96 Billion	8.77 Billion	8.44 Billion	8.44 Billion	9.15 Billion	9.42 Billion
Good Will	6.79 Billion	560 Million	560 Million	560 Million	995 Million	995 Million
Intangible Assets	8.16 Billion	8.21 Billion	7.88 Billion	7.88 Billion	8.15 Billion	8.43 Billion
Long-Term Investments	22.11 Billion	277.57 Billion	277.55 Billion	277.55 Billion	86.4 Billion	295.95 Billion
Tax Assets	3.61 Billion	3.62 Billion	3.63 Billion	3.63 Billion	3.12 Billion	3.19 Billion
Other Non Current Assets	263.15 Billion	12.35 Billion	12.34 Billion	12.34 Billion	203.55 Billion	3 Million
Other Assets	1 Million	-	-	-	-	1 Million
Total Liabilities	696.15 Billion	700.97 Billion	720.48 Billion	720.48 Billion	755.74 Billion	739.81 Billion
Total Current Liabilities	334.58 Billion	336.95 Billion	331.26 Billion	331.26 Billion	362.52 Billion	338.4 Billion
Account Payables	150.66 Billion	160.87 Billion	97.18 Billion	151.23 Billion	160.54 Billion	142.61 Billion
Tax Payables	9.97 Billion	4.9 Billion	7.18 Billion	7.18 Billion	7.85 Billion	6.93 Billion
Short Term Debt	56.83 Billion	84.23 Billion	84.55 Billion	84.55 Billion	98.15 Billion	99.02 Billion
Deferred Revenue	9.97 Billion	4.9 Billion	7.18 Billion	7.18 Billion	37.45 Billion	37.16 Billion
Other Current Liabilities	117.11 Billion	86.93 Billion	142.33 Billion	88.29 Billion	66.37 Billion	59.59 Billion
Total Non Current Liabilities	361.57 Billion	364.01 Billion	389.22 Billion	389.22 Billion	393.22 Billion	401.41 Billion
Long-Term Debt	136.67 Billion	136.88 Billion	156.61 Billion	156.61 Billion	286.15 Billion	292.85 Billion
Deferred Revenue Non Current	111.22 Billion	118.3 Billion	123.22 Billion	123.22 Billion	59.95 Billion	59.8 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	56.68 Billion	56.99 Billion	57.94 Billion	57.94 Billion	426 Million	427 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	408.9 Billion	397.55 Billion	394.23 Billion	394.23 Billion	385.16 Billion	382.13 Billion
Stock Holders Equity	395.27 Billion	385.21 Billion	381.89 Billion	381.89 Billion	373.12 Billion	370.04 Billion
Common Stock	31.97 Billion	31.97 Billion	31.97 Billion	31.97 Billion	31.97 Billion	31.97 Billion
Retained Earnings	191.51 Billion	173.69 Billion	167.6 Billion	167.6 Billion	157.32 Billion	150.84 Billion
Accumulated other comprehensive income	7.98 Billion	8.42 Billion	7.38 Billion	7.38 Billion	8.94 Billion	12.43 Billion
Common Stock Equity	395.27 Billion	385.21 Billion	381.89 Billion	381.89 Billion	373.12 Billion	370.04 Billion
Capital Lease Obligation	138.65 Billion	118.3 Billion	123.22 Billion	123.22 Billion	145.75 Billion	152.59 Billion
Total Investments	94.16 Billion	277.57 Billion	277.55 Billion	277.55 Billion	98.03 Billion	103.56 Billion
Total Debt	193.5 Billion	339.42 Billion	364.39 Billion	364.39 Billion	384.3 Billion	391.88 Billion
Net Debt	134.09 Billion	295.78 Billion	293.05 Billion	293.05 Billion	308.23 Billion	344.06 Billion

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