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J. Front Retailing Co., Ltd. (3086.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,924.50+247.00 (+14.72%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-02-29
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
71,342,000
39,874,000
93,278,000
128,925,000
Other Short Term Investments
11,439,000
10,836,000
11,929,000
5,841,000
Total Cash
82,781,000
50,710,000
105,207,000
134,766,000
Net Receivables
143,321,000
129,121,000
112,262,000
113,414,000
Inventory
15,193,000
16,932,000
12,459,000
20,684,000
Other Current Assets
5,206,000
5,097,000
4,956,000
4,741,000
Total Current Assets
246,501,000
201,860,000
234,884,000
273,605,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
566,246,000
588,902,000
620,850,000
651,463,000
Net property, plant and equipment
566,246,000
588,902,000
620,850,000
651,463,000
Goodwill
560,000
995,000
523,000
523,000
Intangible Assets
7,886,000
7,797,000
7,289,000
5,752,000
Other long-term assets
12,347,000
9,901,000
12,725,000
12,063,000
Total non-current assets
868,225,000
919,092,000
958,022,000
990,116,000
Total Assets
1,114,726,000
1,120,953,000
1,192,907,000
1,263,722,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
57,330,000
63,530,000
108,152,000
145,151,000
Accounts Payable
151,230,000
133,835,000
116,107,000
121,937,000
Other Current Liabilities
57,447,000
58,278,000
59,246,000
59,957,000
Total Current Liabilities
331,261,000
317,953,000
347,413,000
389,926,000
Non-current liabilities
Long Term Debt
156,618,000
185,593,000
209,562,000
214,779,000
Deferred taxes liabilities
51,439,000
48,366,000
51,697,000
51,301,000
Other long-term liabilities
425,000
474,000
567,000
737,000
Total non-current liabilities
389,234,000
431,590,000
483,375,000
509,454,000
Total Liabilities
720,495,000
749,543,000
830,788,000
899,380,000
Stockholders' Equity
Common Stock
31,974,000
31,974,000
31,974,000
31,974,000
Retained Earnings
167,600,000
142,153,000
134,705,000
136,906,000
Total stockholders' equity
381,898,000
359,385,000
350,368,000
352,171,000
Total liabilities and stockholders' equity
1,114,726,000
1,120,953,000
1,192,907,000
1,263,722,000