JAFCO Group Co., Ltd. (JFKOF)

JAFCO Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	72,807	67,606	69,481	52,603	107,517	69,540
Short-Term Investments	92,253	-	-	-	-	2,500
Cash & Short-Term Investments	165,060	67,606	69,481	52,603	107,517	72,040
Cash Growth	169.04%	-2.70%	32.09%	-51.07%	49.25%	12.78%
Receivables	-	90,167	84,040	79,211	68,630	55,303
Other Current Assets	1,237	2,716	2,558	2,593	1,308	1,078
Total Current Assets	166,297	160,489	156,079	134,407	177,455	128,421
Property, Plant & Equipment	356	419	229	316	370	435
Long-Term Investments	3,557	3,958	2,877	97,643	83,974	92,529
Other Intangible Assets	23	45	95	168	228	222
Long-Term Deferred Tax Assets	292	349	284	279	193	334
Other Long-Term Assets	372	1	2	3	1	1
Total Assets	171,172	165,540	159,847	233,024	262,383	222,059
Accrued Expenses	414	368	392	408	343	315
Current Portion of Long-Term Debt	134	115	34	134	15	234
Current Income Taxes Payable	3,311	1,709	21,813	357	17,124	4,344
Other Current Liabilities	3,151	4,374	3,439	3,664	2,869	2,689
Total Current Liabilities	7,010	6,566	25,678	4,563	20,351	7,582
Long-Term Debt	15,066	15,000	115	49	100	15
Long-Term Deferred Tax Liabilities	6,265	5,787	2,883	30,518	26,148	25,528
Other Long-Term Liabilities	157	199	44	81	120	135
Total Liabilities	28,847	27,901	29,102	35,634	47,146	33,694
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	57,590	54,424	55,148	76,579	102,497	67,643
Treasury Stock	-3,664	-3,871	-4,115	-20,268	-17,741	-7,587
Comprehensive Income & Other	22,342	21,029	13,655	75,022	64,424	62,252
Shareholders' Equity	142,325	137,639	130,745	197,390	215,237	188,365
Total Liabilities & Equity	171,172	165,540	159,847	233,024	262,383	222,059
Total Debt	15,200	15,115	149	183	115	249
Net Cash (Debt)	149,860	52,491	69,332	52,420	107,402	71,791
Net Cash Growth	224.24%	-24.29%	32.26%	-51.19%	49.60%	13.03%
Net Cash Per Share	2748.86	964.00	1002.98	669.15	1161.72	773.69
Filing Date Shares Outstanding	54.57	54.48	54.38	71.08	81.49	92.79
Total Common Shares Outstanding	54.57	54.48	54.38	71.28	88.26	92.79
Working Capital	159,287	153,923	130,401	129,844	157,104	120,839
Book Value Per Share	2608.22	2526.24	2404.11	2769.14	2438.70	2029.98
Tangible Book Value	142,302	137,594	130,650	197,222	215,009	188,143
Tangible Book Value Per Share	2607.80	2525.42	2402.36	2766.79	2436.12	2027.59

Source: S&P Capital IQ. Standard template. Financial Sources.