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Joyfull Co., Ltd. (FKSE:9942)
Japan flag Japan · Delayed Price · Currency is JPY
1,289.00
0.00 (0.00%)
At close: Sep 10, 2026

Joyfull Balance Sheet

Millions JPY. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
2,2051,7791,7261,5043,405
Short-Term Investments
--1,750700-
Cash & Short-Term Investments
2,2051,7793,4762,2043,405
Cash Growth
23.95%-48.82%57.71%-35.27%21.22%
Accounts Receivable
1,7221,5171,126914650
Other Receivables
166156149152193
Receivables
1,9241,7091,3151,106884
Inventory
2,3462,0041,5961,7451,358
Prepaid Expenses
653559609518478
Other Current Assets
1612410725
Total Current Assets
7,1446,1757,0065,5806,150
Property, Plant & Equipment
21,46720,60219,01018,84818,627
Long-Term Investments
3,9533,6362,7052,7392,766
Other Intangible Assets
670392362362424
Long-Term Deferred Tax Assets
7165431,0321,2261,220
Other Long-Term Assets
21112
Total Assets
34,18931,61830,42229,10729,584

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
2,6462,1871,8741,8251,409
Accrued Expenses
3,0982,9073,0162,9242,598
Short-Term Debt
4001,29010-500
Current Portion of Long-Term Debt
1,2031,5102,3752,4972,827
Current Portion of Leases
1521451389340
Current Income Taxes Payable
3,6012,5012,4401,8601,566
Other Current Liabilities
560351226157163
Total Current Liabilities
11,66010,89110,0799,3569,103
Long-Term Debt
2,4973,7005,1157,59210,089
Long-Term Leases
161315462385151
Pension & Post-Retirement Benefits
8881,0001,0661,1631,182
Long-Term Deferred Tax Liabilities
3629272625
Other Long-Term Liabilities
3,3473,2813,2473,2123,215
Total Liabilities
18,58919,21619,99621,73423,765

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
100100100100100
Additional Paid-In Capital
4,2234,2294,2374,2484,266
Retained Earnings
12,2919,4077,4174,4062,950
Treasury Stock
-1,482-1,510-1,540-1,573-1,613
Comprehensive Income & Other
3598512812551
Total Common Equity
15,49112,31110,3427,3065,754
Minority Interest
10991846765
Shareholders' Equity
15,60012,40210,4267,3735,819
Total Liabilities & Equity
34,18931,61830,42229,10729,584

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
4,4136,9608,10010,56713,607
Net Cash (Debt)
-2,208-5,181-4,624-8,363-10,202
Net Cash Growth
-----
Net Cash Per Share
-71.39-167.61-149.69-270.98-330.67
Filing Date Shares Outstanding
30.9430.9230.930.8830.85
Total Common Shares Outstanding
30.9430.9230.930.8830.85
Working Capital
-4,516-4,716-3,073-3,776-2,953
Book Value Per Share
500.68398.14334.68236.60186.50
Tangible Book Value
14,82111,9199,9806,9445,330
Tangible Book Value Per Share
479.02385.46322.97224.87172.76