Watchlist Price Alert

J. Front Retailing Co. Lt... (JFROF)

PNK: JFROF · Real-Time Price · USD

11.10

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

J. Front Retailing Balance Sheet Statement

Financials in JPY. Fiscal year is March - February.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016
Cash & Equivalents	59.41B	43.64B	71.34B	76.08B	47.82B	40.68B	39.87B	53.46B	64.93B	79.44B	93.28B	125.35B	123.45B	123.07B	128.93B	121.01B	124.38B	136B	34.63B	49.17B	61.02B	47.03B	25.66B	26.71B	33.88B	21.83B	38.88B	26.7B	56.4B	22.68B	33.02B	21.54B	31.69B	22.7B
Short-Term Investments	9.56B	10.73B	11.44B	11.63B	11.11B	10.1B	10.84B	12.02B	12.46B	12.91B	11.93B	10.78B	8.97B	7.94B	5.84B	4.56B	5.53B	4.24B	5.09B	6.2B	8.25B	7.73B	7.32B	6.33B	3.99B	4.14B	4.07B	4.23B	5.48B	5.88B	1.5B	1.71B	1.33B	1.33B
Long-Term Investments	22.12B	277.57B	277.55B	86.41B	295.95B	315.49B	110.28B	106.09B	105.2B	318.91B	321.15B	321.51B	323.82B	112.87B	118.84B	124.57B	122.25B	125.24B	123.72B	105.11B	101.34B	104.47B	106.52B	109.09B	113.58B	112.75B	112.37B	119.81B	115.68B	116.13B	43.94B	43.92B	43.59B	45.74B
Other Long-Term Assets	263.15B	12.35B	12.35B	203.56B	3M	3M	207.98B	215B	213.49B	4M	4M	4M	3M	209.88B	206.78B	208.94B	244.94B	237.67B	239.19B	243.77B	247.42B	243.05B	227.24B	228.1B	226.39B	227.04B	224.53B	222.46B	219.52B	218.64B	83.93B	77.6B	76.18B	76.97B
Receivables	144.73B	154.44B	143.32B	158.28B	138.84B	137.4B	129.12B	149.19B	127.27B	132.17B	112.26B	142.53B	111.07B	104.89B	113.41B	142.26B	117.53B	96.83B	144.24B	172.62B	139.47B	147.3B	132.94B	155.27B	131.36B	135.36B	125.65B	149.72B	124.28B	132.9B	68.75B	85.12B	66.39B	72.32B
Inventory	12.75B	14.72B	15.19B	19.99B	18.07B	18.32B	16.93B	14.7B	13B	12.75B	12.46B	15.08B	13.79B	17.44B	20.68B	20.79B	18.58B	20.25B	19.17B	23.11B	38.3B	38.77B	38.35B	42.23B	31.49B	33.75B	33.76B	44.76B	34.03B	36.38B	34.5B	38.16B	27.11B	30.02B
Other Current Assets	5.16B	23.89B	16.64B	18.47B	34.76B	15.63B	15.93B	17.88B	17.37B	18.03B	16.89B	16.14B	13.6B	16.15B	10.58B	9.5B	10.44B	10.46B	10.38B	12.45B	13.63B	13.3B	14.33B	14.3B	11.03B	11.49B	16.88B	12.34B	12.31B	13.31B	55.06B	63.68B	56.67B	59.31B
Total Current Assets	231.61B	236.68B	246.5B	272.81B	239.48B	212.03B	201.86B	235.22B	222.56B	242.39B	234.88B	299.11B	261.91B	261.55B	273.61B	293.56B	270.92B	263.54B	208.42B	257.34B	252.42B	246.4B	211.28B	238.51B	207.75B	202.43B	215.16B	233.51B	227.01B	205.27B	192.83B	210.21B	183.2B	185.68B
Property-Plant & Equipment	569.6B	559.54B	566.25B	565.86B	573.88B	580.92B	588.9B	600.69B	609.36B	612.85B	620.85B	628.02B	633.54B	642.41B	651.46B	658.23B	628.5B	637.02B	652.8B	661.26B	650.25B	660.13B	471.24B	470.19B	465.75B	468.27B	458.88B	462.34B	459.04B	460.28B	684.06B	681.81B	674.91B	672.01B
Goodwill & Intangibles	14.96B	8.77B	8.45B	9.15B	9.43B	8.62B	8.79B	7.87B	7.59B	7.77B	7.81B	7.1B	6.7B	6.67B	6.28B	6.84B	6.37B	6.1B	6.18B	6.05B	5.79B	5.49B	5.01B	4.47B	4.23B	4.01B	4.11B	4.01B	4.06B	4.26B	41.65B	41.73B	41.68B	41.77B
Total Long-Term Assets	873.46B	861.86B	868.23B	868.1B	882.46B	908.29B	919.09B	932.5B	938.48B	942.27B	958.02B	965.43B	971.21B	978.8B	990.12B	1,005.7B	1,013.3B	1,017.6B	1,031.9B	1,026.9B	1,015.4B	1,024.4B	818.29B	819.13B	817.2B	819.18B	807.18B	817.62B	807.33B	808.26B	857.27B	849.36B	840.76B	841.57B
Total Assets	1,105.1B	1,098.5B	1,114.7B	1,140.9B	1,121.9B	1,120.3B	1,121B	1,167.7B	1,161B	1,184.7B	1,192.9B	1,264.5B	1,233.1B	1,240.3B	1,263.7B	1,299.3B	1,284.2B	1,281.2B	1,240.3B	1,284.2B	1,267.9B	1,270.8B	1,029.6B	1,057.6B	1,025B	1,021.6B	1,022.3B	1,051.1B	1,034.3B	1,013.5B	1,050.1B	1,059.6B	1,024B	1,027.3B
Account Payables	150.67B	160.88B	151.23B	160.54B	142.61B	146.48B	133.84B	152.52B	126.1B	133.52B	65.29B	142.52B	111.72B	104.98B	64.02B	139.09B	118.12B	96.09B	144.02B	173.87B	142.96B	154.68B	85.16B	161.87B	141.83B	150.13B	85.32B	167.72B	145.91B	156.88B	87.96B	101.8B	87.78B	94.66B
Deferred Revenue	9.98B	4.91B	7.18B	37.46B	37.17B	33.7B	33.9B	33.6B	37.54B	34.48B	35.35B	32.62B	33.34B	34.26B	33.08B	31.78B	32.58B	32.87B	35.55B	37.91B	42.79B	37.51B	42.28B	37.61B	42.09B	36.07B	40.22B	38.23B	41.19B	36.69B	53.91B	54.81B	49.79B	44.28B
Short-Term Debt	56.83B	56.83B	57.33B	70.23B	70.73B	72.53B	63.53B	76.8B	92.55B	113.1B	108.15B	139.76B	140.84B	129.2B	145.15B	148.7B	151.57B	165.59B	108.4B	42.1B	41.58B	31.65B	31.32B	44.72B	43.88B	45.73B	46.23B	59.79B	68.48B	98.71B	83.91B	97.46B	81.09B	86.67B
Other Current Liabilities	79.7B	86.94B	88.3B	66.37B	59.6B	57.13B	58.28B	65.1B	58.1B	57.31B	105.58B	64.58B	57.55B	58.33B	115.92B	65.61B	57.76B	56.74B	56.56B	65.28B	67.5B	64.41B	107.04B	70.1B	62.2B	61.8B	110.69B	79.51B	73.02B	56.18B	127.87B	122.4B	87.61B	97.25B
Total Current Liabilities	334.58B	336.96B	331.26B	362.52B	338.4B	337.96B	317.95B	356.28B	343.14B	367.03B	347.41B	408.68B	372.73B	355.97B	389.93B	414.69B	389.76B	380.68B	373.89B	348.37B	323.38B	315.74B	275.03B	314.3B	290B	293.73B	292.35B	345.25B	328.6B	348.46B	312.57B	356.37B	311.5B	326.73B
Long-Term Debt	136.67B	136.88B	156.62B	168.32B	168.56B	167.76B	185.59B	195.59B	196.33B	197.33B	209.56B	218.33B	220.82B	242.36B	214.78B	215.17B	213.98B	220.89B	149.88B	145.57B	150.26B	162.43B	143.06B	138.11B	131.91B	132.51B	137.97B	125.42B	132.38B	99.2B	104.72B	87.92B	102.59B	94.63B
Other Long-Term Liabilities	56.69B	56.99B	57.94B	426M	427M	465M	474M	492M	513M	538M	567M	595M	627M	689M	737M	761M	808M	1.01B	859M	786M	748M	783M	641M	11.01B	11.29B	11.22B	6.63B	10.53B	10.52B	11.82B	166.98B	46.42B	41.29B	125.53B
Total Long-Term Liabilities	361.57B	364.01B	389.23B	393.22B	401.41B	407.33B	431.59B	441.99B	449.2B	453.27B	483.38B	496.5B	502.57B	528.07B	509.45B	507.87B	516.46B	526.05B	466.74B	471.1B	482.36B	498.55B	286.06B	277.68B	271.56B	272.9B	279.11B	264.72B	269.06B	237.77B	271.7B	252.51B	262.79B	254.3B
Total Liabilities	696.16B	700.97B	720.49B	755.75B	739.81B	745.29B	749.54B	798.26B	792.33B	820.29B	830.79B	905.18B	875.3B	884.04B	899.38B	922.56B	906.22B	906.73B	840.63B	819.47B	805.74B	814.3B	561.09B	591.98B	561.56B	566.62B	571.46B	609.98B	597.66B	586.23B	584.27B	608.87B	574.29B	581.04B
Total Debt	332.16B	339.43B	364.4B	384.31B	391.88B	398.7B	413.95B	440.65B	464.28B	488.79B	502.11B	547.28B	554.19B	567.6B	562.81B	570.61B	578.42B	602.09B	478.77B	414.72B	423.8B	427.57B	174.38B	182.83B	175.79B	178.24B	184.2B	185.21B	200.87B	197.9B	187.8B	185.38B	183.68B	181.3B
Common Stock	31.97B	31.97B	31.97B	31.97B	31.97B	31.97B	31.97B	31.97B	31.97B	31.97B	31.97B	31.97B	31.97B	31.97B	31.97B	31.97B	31.97B	31.97B	31.97B	31.97B	31.97B	31.97B	31.97B	31.97B	31.97B	31.97B	31.97B	31.97B	31.97B	30B	30B	30B	30B	30B
Retained Earnings	191.52B	173.69B	167.6B	157.33B	150.85B	144.31B	142.15B	141.53B	140.89B	136.7B	134.71B	132.38B	130.36B	129.28B	136.91B	146.37B	148.04B	144.07B	169.21B	168.44B	166.74B	159.75B	168.86B	164.78B	163B	155.14B	151.15B	143.63B	140.45B	132.78B	183.6B	172.75B	173.15B	168.79B
Comprehensive Income	n/a	8.42B	7.38B	8.94B	12.44B	11.94B	10.65B	9.77B	9.8B	9.65B	9.58B	9.06B	9.64B	9.3B	9.58B	11.82B	11.5B	11.93B	11.64B	11.9B	11.56B	13.41B	14.74B	15.64B	15.58B	15.49B	15.77B	14.36B	13.68B	12.99B	-5.53B	-8.7B	-9.78B	-8.46B
Shareholders Equity	395.28B	385.21B	381.9B	373.12B	370.05B	363.01B	359.38B	357.77B	357.04B	352.7B	350.37B	347.39B	345.84B	344.28B	352.17B	364.56B	365.86B	362.26B	387.19B	409.7B	407.57B	402.35B	412.7B	409.38B	407.42B	399.33B	395.52B	386.45B	382.46B	374.04B	406.34B	392.32B	391.64B	388.62B
Total Investments	94.16B	277.57B	277.55B	98.03B	103.56B	122.15B	121.11B	118.11B	117.67B	116.63B	118.74B	117.33B	119.83B	120.82B	124.69B	129.13B	127.78B	129.48B	128.82B	111.31B	109.59B	112.2B	113.84B	115.42B	117.57B	116.89B	116.44B	124.04B	121.16B	122.01B	45.44B	45.63B	44.93B	47.07B