J. Front Retailing Co., Ltd. (JFROF)

USD 11.1

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1114.72 Billion 1120.95 Billion 10.37 Billion 11.86 Billion 11.49 Billion 1029.57 Billion
Total Current Assets 246.5 Billion 201.86 Billion 2.04 Billion 2.56 Billion 1.93 Billion 211.28 Billion
Cash And Short Term Investments 82.78 Billion 50.71 Billion 811.14 Million 1.21 Billion 321.07 Million 32.98 Billion
Cash and Cash Equivalents 71.34 Billion 39.87 Billion 811.14 Million 1.21 Billion 321.07 Million 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 948.45 Million 976.23 Million 1.06 Billion 1.33 Billion 1.19 Billion
Inventory 15.19 Billion 16.93 Billion 108.34 Million 194.14 Million 177.71 Million 38.34 Billion
Other Current Assets 5.2 Billion 5.09 Billion 146.81 Million 99.3 Million 96.19 Million 7 Billion
Total Non-Current Assets 868.22 Billion 919.09 Billion 8.33 Billion 9.29 Billion 9.56 Billion 818.29 Billion
Net PPE 566.24 Billion 588.9 Billion 5.39 Billion 6.11 Billion 6.05 Billion 471.23 Billion
Good Will And Intangible Assets 8.44 Billion 8.79 Billion 72.48 Million 63.8 Million 62.18 Million 5.01 Billion
Good Will 560 Million 995 Million 4.54 Million 4.9 Million 4.84 Million 523 Million
Intangible Assets 7.88 Billion 7.79 Billion 67.93 Million 58.89 Million 57.34 Million 4.48 Billion
Long-Term Investments 23.53 Billion 2.33 Billion 2.68 Billion 2.12 Billion 2.38 Billion 2.99 Billion
Tax Assets 3.63 Billion 3.13 Billion 71.38 Million 63.36 Million 92.59 Million 8.28 Billion
Other Non Current Assets 266.36 Billion 315.92 Billion 106.11 Million 923.7 Million 978.96 Million 330.76 Billion
Other Assets - 1 Million - -0.00 1.00 1 Million
Total Liabilities 720.49 Billion 749.54 Billion 7.22 Billion 8.44 Billion 7.79 Billion 561.08 Billion
Total Current Liabilities 331.26 Billion 317.95 Billion 3.02 Billion 3.65 Billion 3.46 Billion 275.02 Billion
Account Payables 151.23 Billion 133.83 Billion 567.76 Million 600.87 Million 717.32 Million 138.93 Billion
Tax Payables 7.18 Billion 1.52 Billion 39 Million 18.36 Million 40.31 Million 8.17 Billion
Short Term Debt 84.55 Billion 91.94 Billion 1.18 Billion 1.64 Billion 1.27 Billion 31.32 Billion
Deferred Revenue 38.03 Billion 11.2 Million 39 Million 18.36 Million 328.28 Million 42.27 Billion
Other Current Liabilities 57.44 Billion 92.16 Billion 1.22 Billion 1.39 Billion 1.14 Billion 62.49 Billion
Total Non Current Liabilities 389.23 Billion 431.59 Billion 4.2 Billion 4.78 Billion 4.32 Billion 286.06 Billion
Long-Term Debt 279.84 Billion 322 Billion 1.82 Billion 2.01 Billion 1.38 Billion 143.05 Billion
Deferred Revenue Non Current 57.52 Billion 1 Billion 1.35 Billion 1.62 Billion 1.77 Billion 81.89 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 425 Million 60.21 Billion 576.31 Million 659.68 Million 621.38 Million 651 Million
Other Liabilities - - - -0.00 1.00 -
Total Equity 394.23 Billion 371.41 Billion 3.14 Billion 3.41 Billion 3.7 Billion 468.48 Billion
Stock Holders Equity 381.89 Billion 359.38 Billion 3.04 Billion 3.3 Billion 3.58 Billion 412.7 Billion
Common Stock 31.97 Billion 31.97 Billion 278.04 Million 300.11 Million 296.42 Million 31.97 Billion
Retained Earnings 167.6 Billion 142.15 Billion 1.17 Billion 1.28 Billion 1.56 Billion 168.86 Billion
Accumulated other comprehensive income 7.38 Billion 78.27 Million 1.79 Billion 1.93 Billion 1.91 Billion 132.27 Million
Common Stock Equity 381.89 Billion 359.38 Billion 3.04 Billion 3.3 Billion 3.58 Billion 412.7 Billion
Capital Lease Obligation 150.45 Billion 164.82 Billion 1.35 Billion 1.62 Billion 1.77 Billion 92.4 Million
Total Investments 95.56 Billion 121.11 Billion 2.68 Billion 2.12 Billion 2.38 Billion 113.84 Billion
Total Debt 364.39 Billion 413.94 Billion 4.36 Billion 5.28 Billion 4.43 Billion 174.37 Billion
Net Debt 293.05 Billion 374.07 Billion 3.55 Billion 4.07 Billion 4.11 Billion 148.71 Billion

Balance Sheet Charts