2934 — J Frontier Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapMomentum Trap

Annual balance sheet for J Frontier, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	R2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,956	1,648	1,813	2,170	2,158
Net Total Accounts Receivable
Net Total Receivables	1,330	1,709	2,344	1,240	1,726
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,921	4,672	7,316	5,655	6,079
Net Property, Plant And Equipment	48	253	152	160	154
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,099	7,241	10,714	9,173	9,585
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,444	3,020	6,111	4,763	5,686
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,963	4,763	9,560	7,767	8,357
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,137	2,477	1,154	1,406	1,229
Total Liabilities & Shareholders' Equity	6,099	7,241	10,714	9,173	9,585
Total Common Shares Outstanding