8595.T | JAFCO Group Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	165.54 Billion	159.84 Billion	233.02 Billion	262.38 Billion	222.05 Billion	184.21 Billion
Total Current Assets	160.48 Billion	156.07 Billion	134.4 Billion	177.45 Billion	128.42 Billion	115.63 Billion
Cash And Short Term Investments	67.6 Billion	153.52 Billion	131.81 Billion	176.14 Billion	127.34 Billion	113.64 Billion
Cash and Cash Equivalents	67.6 Billion	69.48 Billion	52.6 Billion	107.51 Billion	69.54 Billion	61.37 Billion
Short Term Investments	90.16 Billion	84.04 Billion	79.21 Billion	68.63 Billion	57.8 Billion	52.26 Billion
Net Receivables	279 Million	84.04 Billion	79.21 Billion	68.63 Billion	55.3 Billion	49.76 Billion
Inventory	-	-84.04 Billion	-79.21 Billion	-68.63 Billion	-55.3 Billion	-49.76 Billion
Other Current Assets	-67.88 Billion	2.55 Billion	2.59 Billion	1.3 Billion	1.07 Billion	1.99 Billion
Total Non-Current Assets	5.04 Billion	3.76 Billion	98.61 Billion	84.92 Billion	93.63 Billion	68.57 Billion
Net PPE	419 Million	229 Million	316 Million	370 Million	434 Million	312 Million
Good Will And Intangible Assets	45 Million	95 Million	168 Million	228 Million	222 Million	188 Million
Good Will	-	-	-	-	-	-
Intangible Assets	45 Million	95 Million	168 Million	228 Million	222 Million	188 Million
Long-Term Investments	93.74 Billion	2.87 Billion	97.64 Billion	83.97 Billion	92.52 Billion	68.06 Billion
Tax Assets	349 Million	284 Million	279 Million	193 Million	334 Million	7 Million
Other Non Current Assets	-89.51 Billion	278 Million	206 Million	160 Million	115 Million	5 Million
Other Assets	3 Million	5 Million	5 Million	3 Million	4 Million	3 Million
Total Liabilities	27.89 Billion	29.1 Billion	35.63 Billion	47.14 Billion	33.69 Billion	20.99 Billion
Total Current Liabilities	6.56 Billion	25.67 Billion	4.56 Billion	20.35 Billion	7.58 Billion	2.47 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	1.7 Billion	21.81 Billion	357 Million	17.12 Billion	4.34 Billion	1.19 Billion
Short Term Debt	115 Million	34 Million	134 Million	15 Million	234 Million	116 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	6.45 Billion	25.64 Billion	4.42 Billion	20.33 Billion	7.34 Billion	2.35 Billion
Total Non Current Liabilities	21.33 Billion	3.42 Billion	31.07 Billion	26.79 Billion	26.11 Billion	18.52 Billion
Long-Term Debt	15 Billion	115 Million	49 Million	100 Million	15 Million	249 Million
Deferred Revenue Non Current	-6.44 Billion	382 Million	423 Million	427 Million	434 Million	453 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.99 Billion	44 Million	81 Million	120 Million	135 Million	43 Million
Other Liabilities	-3 Million	-	-	-	-	-
Total Equity	85.14 Billion	61.41 Billion	144.97 Billion	107.83 Billion	116.57 Billion	99.7 Billion
Stock Holders Equity	137.63 Billion	130.74 Billion	197.39 Billion	215.23 Billion	188.36 Billion	163.21 Billion
Common Stock	33.25 Billion	33.25 Billion	33.25 Billion	33.25 Billion	33.25 Billion	33.25 Billion
Retained Earnings	54.42 Billion	55.14 Billion	76.57 Billion	102.49 Billion	67.64 Billion	59.26 Billion
Accumulated other comprehensive income	21.02 Billion	13.65 Billion	75.02 Billion	64.42 Billion	62.25 Billion	45.47 Billion
Common Stock Equity	137.63 Billion	130.74 Billion	197.39 Billion	215.23 Billion	188.36 Billion	163.21 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	93.74 Billion	2.49 Billion	97.25 Billion	83.57 Billion	92.13 Billion	67.66 Billion
Total Debt	15.11 Billion	149 Million	183 Million	115 Million	249 Million	365 Million
Net Debt	-52.49 Billion	-69.33 Billion	-52.42 Billion	-107.4 Billion	-69.29 Billion	-61.01 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	161.82 Billion	165.08 Billion	165.54 Billion	165.54 Billion	155.58 Billion	154.69 Billion
Total Current Assets	-	160.11 Billion	160.48 Billion	160.48 Billion	151.18 Billion	150.4 Billion
Cash And Short Term Investments	68.49 Billion	158.03 Billion	67.6 Billion	67.6 Billion	61.35 Billion	147.35 Billion
Cash and Cash Equivalents	68.49 Billion	62.84 Billion	67.6 Billion	67.6 Billion	61.35 Billion	56.82 Billion
Short Term Investments	-	95.18 Billion	90.16 Billion	90.16 Billion	88.78 Billion	90.53 Billion
Net Receivables	261 Million	251 Million	279 Million	279 Million	293 Million	298 Million
Inventory	-	-251 Million	-	-	-	-298 Million
Other Current Assets	-68.75 Billion	2.07 Billion	-67.88 Billion	-67.88 Billion	-61.64 Billion	3.04 Billion
Total Non-Current Assets	-	4.97 Billion	5.04 Billion	5.04 Billion	4.4 Billion	4.29 Billion
Net PPE	357 Million	415 Million	419 Million	419 Million	423 Million	354 Million
Good Will And Intangible Assets	29 Million	36 Million	45 Million	45 Million	54 Million	63 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	36 Million	45 Million	45 Million	54 Million	63 Million
Long-Term Investments	-	3.47 Billion	93.74 Billion	93.74 Billion	91.72 Billion	2.88 Billion
Tax Assets	252 Million	410 Million	349 Million	349 Million	315 Million	319 Million
Other Non Current Assets	-638 Million	632 Million	-89.51 Billion	-89.51 Billion	-88.11 Billion	673 Million
Other Assets	161.82 Billion	-	3 Million	3 Million	2 Million	3 Million
Total Liabilities	26.15 Billion	27.72 Billion	27.89 Billion	27.89 Billion	24.74 Billion	24.67 Billion
Total Current Liabilities	-	5.49 Billion	6.56 Billion	6.56 Billion	4.79 Billion	4.33 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	1.7 Billion	1.7 Billion	875 Million	446 Million
Short Term Debt	134 Million	115 Million	115 Million	115 Million	32 Million	32 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-134 Million	5.37 Billion	6.45 Billion	6.45 Billion	4.76 Billion	4.3 Billion
Total Non Current Liabilities	26.15 Billion	22.23 Billion	21.33 Billion	21.33 Billion	19.95 Billion	20.34 Billion
Long-Term Debt	15.06 Billion	15 Billion	15 Billion	15 Billion	15.1 Billion	15.1 Billion
Deferred Revenue Non Current	-	-5.37 Billion	-6.44 Billion	-6.44 Billion	-4.75 Billion	375 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-19.65 Billion	5.91 Billion	6.99 Billion	6.99 Billion	5.32 Billion	143 Million
Other Liabilities	26.15 Billion	-	-3 Million	-3 Million	-2 Million	-
Total Equity	135.67 Billion	137.35 Billion	85.14 Billion	137.63 Billion	130.83 Billion	130.02 Billion
Stock Holders Equity	135.67 Billion	137.35 Billion	137.63 Billion	137.63 Billion	130.83 Billion	130.02 Billion
Common Stock	33.25 Billion	33.25 Billion	33.25 Billion	33.25 Billion	33.25 Billion	33.25 Billion
Retained Earnings	55.31 Billion	51.8 Billion	54.42 Billion	54.42 Billion	51.29 Billion	49.24 Billion
Accumulated other comprehensive income	17.95 Billion	23.37 Billion	21.02 Billion	21.02 Billion	17.35 Billion	18.59 Billion
Common Stock Equity	135.67 Billion	137.35 Billion	137.63 Billion	137.63 Billion	130.83 Billion	130.02 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	98.66 Billion	93.74 Billion	93.74 Billion	91.72 Billion	2.88 Billion
Total Debt	134 Million	15.11 Billion	15.11 Billion	15.11 Billion	15.13 Billion	15.13 Billion
Net Debt	-68.36 Billion	-47.73 Billion	-52.49 Billion	-52.49 Billion	-46.21 Billion	-41.69 Billion

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