JAFCO Group Co., Ltd. (JFKOF)

JAFCO Group Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	68,111	72,486	67,606	69,481	52,603	107,517
Short-Term Investments	90,309	-	-	-	-	-
Cash & Short-Term Investments	158,420	72,486	67,606	69,481	52,603	107,517
Cash Growth	131.28%	7.22%	-2.70%	32.09%	-51.08%	49.25%
Receivables	-	91,379	90,167	84,040	79,211	68,630
Other Current Assets	864	1,490	2,716	2,558	2,593	1,308
Total Current Assets	159,284	165,355	160,489	156,079	134,407	177,455
Property, Plant & Equipment	311	318	419	229	316	370
Long-Term Investments	3,665	3,748	3,958	2,877	97,643	83,974
Other Intangible Assets	7	16	45	95	168	228
Long-Term Deferred Tax Assets	223	267	349	284	279	193
Other Long-Term Assets	372	2	1	2	3	1
Total Assets	164,112	169,970	165,540	159,847	233,024	262,383
Accrued Expenses	290	347	368	392	408	343
Current Portion of Long-Term Debt	34	34	115	34	134	15
Current Income Taxes Payable	1,718	3,705	1,709	21,813	357	17,124
Other Current Liabilities	3,018	3,434	4,374	3,439	3,664	2,869
Total Current Liabilities	5,060	7,520	6,566	25,678	4,563	20,351
Long-Term Debt	15,132	15,149	15,000	115	49	100
Pension & Post-Retirement Benefits	344	335	349	382	423	427
Long-Term Deferred Tax Liabilities	6,313	5,702	5,787	2,883	30,518	26,148
Other Long-Term Liabilities	132	138	199	44	81	120
Total Liabilities	26,981	28,844	27,901	29,102	35,634	47,146
Common Stock	33,251	33,251	33,251	33,251	33,251	33,251
Additional Paid-In Capital	32,806	32,806	32,806	32,806	32,806	32,806
Retained Earnings	57,324	58,455	54,424	55,148	76,579	102,497
Treasury Stock	-7,870	-3,664	-3,871	-4,115	-20,268	-17,741
Comprehensive Income & Other	21,620	20,278	21,029	13,655	75,022	64,424
Shareholders' Equity	137,131	141,126	137,639	130,745	197,390	215,237
Total Liabilities & Equity	164,112	169,970	165,540	159,847	233,024	262,383
Total Debt	15,166	15,183	15,115	149	183	115
Net Cash (Debt)	143,254	57,303	52,491	69,332	52,420	107,402
Net Cash Growth	168.78%	9.17%	-24.29%	32.26%	-51.19%	49.60%
Net Cash Per Share	2471.19	1050.70	964.00	1002.98	669.15	1161.72
Filing Date Shares Outstanding	52.87	54.05	54.48	54.38	71.08	81.49
Total Common Shares Outstanding	52.87	54.57	54.48	54.38	71.28	88.26
Working Capital	154,224	157,835	153,923	130,401	129,844	157,104
Book Value Per Share	2593.64	2586.25	2526.24	2404.11	2769.14	2438.70
Tangible Book Value	137,124	141,110	137,594	130,650	197,222	215,009
Tangible Book Value Per Share	2593.50	2585.96	2525.42	2402.36	2766.79	2436.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.