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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	68,663	72,486	67,606	69,481	52,603	107,517
Short-Term Investments	88,247	-	-	-	-	-
Cash & Short-Term Investments	156,910	72,486	67,606	69,481	52,603	107,517
Cash Growth	-0.71%	7.22%	-2.70%	32.09%	-51.08%	49.25%
Receivables	-	91,379	90,167	84,040	79,211	68,630
Other Current Assets	734	1,490	2,716	2,558	2,593	1,308
Total Current Assets	157,644	165,355	160,489	156,079	134,407	177,455
Property, Plant & Equipment	305	318	419	229	316	370
Long-Term Investments	3,467	3,748	3,958	2,877	97,643	83,974
Other Intangible Assets	12	16	45	95	168	228
Long-Term Deferred Tax Assets	229	267	349	284	279	193
Other Long-Term Assets	373	2	1	2	3	1
Total Assets	162,285	169,970	165,540	159,847	233,024	262,383
Accrued Expenses	244	347	368	392	408	343
Current Portion of Long-Term Debt	34	34	115	34	134	15
Current Income Taxes Payable	1,208	3,705	1,709	21,813	357	17,124
Other Current Liabilities	2,921	3,434	4,374	3,439	3,664	2,869
Total Current Liabilities	4,407	7,520	6,566	25,678	4,563	20,351
Long-Term Debt	15,149	15,149	15,000	115	49	100
Long-Term Deferred Tax Liabilities	5,220	5,702	5,787	2,883	30,518	26,148
Other Long-Term Liabilities	130	138	199	44	81	120
Total Liabilities	25,243	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	57,501	58,455	54,424	55,148	76,579	102,497
Treasury Stock	-5,641	-3,664	-3,871	-4,115	-20,268	-17,741
Comprehensive Income & Other	19,125	20,278	21,029	13,655	75,022	64,424
Shareholders' Equity	137,042	141,126	137,639	130,745	197,390	215,237
Total Liabilities & Equity	162,285	169,970	165,540	159,847	233,024	262,383
Total Debt	15,183	15,183	15,115	149	183	115
Net Cash (Debt)	141,727	57,303	52,491	69,332	52,420	107,402
Net Cash Growth	-0.84%	9.17%	-24.29%	32.26%	-51.19%	49.60%
Net Cash Per Share	2601.71	1050.70	964.00	1002.98	669.15	1161.72
Filing Date Shares Outstanding	53.75	54.05	54.48	54.38	71.08	81.49
Total Common Shares Outstanding	53.75	54.57	54.48	54.38	71.28	88.26
Working Capital	153,237	157,835	153,923	130,401	129,844	157,104
Book Value Per Share	2549.50	2586.25	2526.24	2404.11	2769.14	2438.70
Tangible Book Value	137,030	141,110	137,594	130,650	197,222	215,009
Tangible Book Value Per Share	2549.28	2585.96	2525.42	2402.36	2766.79	2436.12

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