3086 — J.Front Retailing Co Balance Sheet
0.000.00%
- ¥553bn
- ¥867bn
- ¥442bn
- 43
- 56
- 83
- 69
Annual balance sheet for J.Front Retailing Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 134,766 | 105,207 | 50,710 | 82,781 | 63,665 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 113,414 | 112,262 | 129,121 | 143,321 | 156,663 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 273,605 | 234,884 | 201,860 | 246,501 | 241,045 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 651,463 | 620,850 | 588,902 | 566,246 | 605,806 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,263,722 | 1,192,907 | 1,120,953 | 1,114,726 | 1,164,147 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 389,926 | 347,413 | 317,953 | 331,261 | 341,341 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 911,550 | 842,538 | 761,568 | 732,827 | 754,500 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 352,172 | 350,369 | 359,385 | 381,899 | 409,647 |
| Total Liabilities & Shareholders' Equity | 1,263,722 | 1,192,907 | 1,120,953 | 1,114,726 | 1,164,147 |
| Total Common Shares Outstanding |