3069 — JFLA Holdings Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for JFLA Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,869	2,094	5,726	4,574	4,556
Net Total Accounts Receivable
Net Total Receivables	8,821	8,594	8,146	7,876	8,341
Total Inventory
Total Other Current Assets
Total Current Assets	23,229	20,162	21,894	20,848	21,455
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,641	14,907	14,007	13,913	14,285
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48,452	41,395	41,404	39,466	40,503
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,570	24,120	10,702	9,432	10,248
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	41,459	36,580	34,818	32,334	32,226
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,993	4,815	6,586	7,132	8,278
Total Liabilities & Shareholders' Equity	48,452	41,395	41,404	39,466	40,503
Total Common Shares Outstanding
Total Preferred Shares Outstanding