J Frontier Co.,Ltd. (TYO:2934)

J Frontier Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2018
Cash & Equivalents	2,067	2,169	1,812	1,648	2,956	870.2
Cash & Short-Term Investments	2,067	2,169	1,812	1,648	2,956	870.2
Cash Growth	9.95%	19.70%	9.95%	-44.25%	239.69%	5.59%
Accounts Receivable	1,346	1,240	2,044	1,679	1,331	314.1
Receivables	1,350	1,240	2,344	1,709	1,331	314.1
Inventory	1,862	1,836	2,215	864	468	162.49
Prepaid Expenses	145	81	269	148	126	-
Other Current Assets	171	328	676	303	40	104.81
Total Current Assets	5,595	5,654	7,316	4,672	4,921	1,452
Property, Plant & Equipment	153	159	151	252	47	16
Long-Term Investments	737	440	271	199	59	-
Goodwill	2,398	1,690	2,673	1,672	876	-
Other Intangible Assets	972	1,119	175	269	10	0.25
Long-Term Deferred Tax Assets	-	56	74	175	90	-
Other Long-Term Assets	1	2	1	1	2	21.68
Total Assets	9,856	9,172	10,713	7,240	6,060	1,490
Accounts Payable	1,280	1,112	1,308	550	525	72.62
Accrued Expenses	142	182	204	199	121	-
Short-Term Debt	1,404	1,291	918	178	-	47.29
Current Portion of Long-Term Debt	1,180	1,075	1,350	571	84	-
Current Portion of Leases	-	6	6	2	2	-
Current Income Taxes Payable	1,010	986	1,731	1,333	610	-
Other Current Liabilities	159	110	594	186	101	538.89
Total Current Liabilities	5,175	4,762	6,111	3,019	1,443	658.81
Long-Term Debt	2,276	1,955	2,874	1,372	446	91.33
Long-Term Leases	-	14	18	11	13	-
Long-Term Deferred Tax Liabilities	-	393	55	89	-	-
Other Long-Term Liabilities	390	34	36	36	3	-
Total Liabilities	7,841	7,158	9,094	4,527	1,905	750.13
Common Stock	665	564	516	165	1,486	739.39
Additional Paid-In Capital	3,227	3,127	3,398	3,022	1,469	-
Retained Earnings	-2,473	-2,282	-2,355	-268	1,630	-
Treasury Stock	-	-	-407	-452	-452	-
Comprehensive Income & Other	-15	-3	1	9	2	-
Total Common Equity	1,404	1,406	1,153	2,476	4,135	739.39
Minority Interest	611	608	466	237	20	-
Shareholders' Equity	2,015	2,014	1,619	2,713	4,155	739.39
Total Liabilities & Equity	9,856	9,172	10,713	7,240	6,060	1,490
Total Debt	4,860	4,341	5,166	2,134	545	138.62
Net Cash (Debt)	-2,793	-2,172	-3,354	-486	2,411	731.58
Net Cash Growth	-	-	-	-	229.56%	13.05%
Net Cash Per Share	-539.48	-429.66	-684.91	-105.03	521.77	-
Filing Date Shares Outstanding	5.31	5.22	4.97	4.77	4.56	-
Total Common Shares Outstanding	5.31	5.22	4.96	4.69	4.56	-
Working Capital	420	892	1,205	1,653	3,478	-
Book Value Per Share	264.51	269.34	232.61	527.70	907.27	-
Tangible Book Value	-1,966	-1,403	-1,695	535	3,249	-
Tangible Book Value Per Share	-370.38	-268.76	-341.95	114.02	712.87	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.