3069 — JFLA Holdings Balance Sheet
0.000.00%
- ¥7bn
- ¥23bn
- ¥65bn
- 33
- 86
- 14
- 39
Annual balance sheet for JFLA Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 6,073 | 4,869 | 2,094 | 5,726 | 4,574 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,770 | 8,821 | 8,594 | 8,146 | 7,876 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24,065 | 23,229 | 20,162 | 21,894 | 20,848 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17,717 | 17,641 | 14,907 | 14,007 | 13,913 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 52,259 | 48,452 | 41,395 | 41,404 | 39,466 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 28,355 | 26,570 | 24,120 | 10,702 | 9,432 |
| 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 | 42,972 | 41,459 | 36,580 | 34,818 | 32,334 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,287 | 6,993 | 4,815 | 6,586 | 7,132 |
| Total Liabilities & Shareholders' Equity | 52,259 | 48,452 | 41,395 | 41,404 | 39,466 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |