J Frontier Co.,Ltd. (TYO:2934)
Japan · Delayed Price · Currency is JPY 1,996.00
-6.00 (-0.30%)
Aug 27, 2026, 3:30 PM JST
J Frontier Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 2,158 | 2,169 | 1,812 | 1,648 | 2,956 |
Cash & Short-Term Investments | 2,158 | 2,169 | 1,812 | 1,648 | 2,956 |
Cash Growth | -0.51% | 19.70% | 9.95% | -44.25% | 239.69% |
Accounts Receivable | 1,726 | 1,240 | 2,044 | 1,679 | 1,331 |
Receivables | 1,726 | 1,240 | 2,344 | 1,709 | 1,331 |
Inventory | 1,845 | 1,836 | 2,215 | 864 | 468 |
Prepaid Expenses | 164 | 81 | 269 | 148 | 126 |
Other Current Assets | 186 | 328 | 676 | 303 | 40 |
Total Current Assets | 6,079 | 5,654 | 7,316 | 4,672 | 4,921 |
Property, Plant & Equipment | 153 | 159 | 151 | 252 | 47 |
Long-Term Investments | 548 | 440 | 271 | 199 | 59 |
Goodwill | 1,776 | 1,690 | 2,673 | 1,672 | 876 |
Other Intangible Assets | 831 | 1,119 | 175 | 269 | 10 |
Long-Term Deferred Tax Assets | 150 | 56 | 74 | 175 | 90 |
Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 |
Total Assets | 9,585 | 9,172 | 10,713 | 7,240 | 6,060 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 1,197 | 1,112 | 1,308 | 550 | 525 |
Accrued Expenses | 149 | 182 | 204 | 199 | 121 |
Short-Term Debt | 2,106 | 1,291 | 918 | 178 | - |
Current Portion of Long-Term Debt | 1,156 | 1,075 | 1,350 | 571 | 84 |
Current Portion of Leases | 10 | 6 | 6 | 2 | 2 |
Current Income Taxes Payable | 871 | 986 | 1,731 | 1,333 | 610 |
Other Current Liabilities | 196 | 110 | 594 | 186 | 101 |
Total Current Liabilities | 5,685 | 4,762 | 6,111 | 3,019 | 1,443 |
Long-Term Debt | 2,027 | 1,955 | 2,874 | 1,372 | 446 |
Long-Term Leases | 6 | 14 | 18 | 11 | 13 |
Long-Term Deferred Tax Liabilities | 298 | 393 | 55 | 89 | - |
Other Long-Term Liabilities | 35 | 34 | 36 | 36 | 3 |
Total Liabilities | 8,051 | 7,158 | 9,094 | 4,527 | 1,905 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 665 | 564 | 516 | 165 | 1,486 |
Additional Paid-In Capital | 3,184 | 3,127 | 3,398 | 3,022 | 1,469 |
Retained Earnings | -2,603 | -2,282 | -2,355 | -268 | 1,630 |
Treasury Stock | - | - | -407 | -452 | -452 |
Comprehensive Income & Other | -17 | -3 | 1 | 9 | 2 |
Total Common Equity | 1,229 | 1,406 | 1,153 | 2,476 | 4,135 |
Minority Interest | 305 | 608 | 466 | 237 | 20 |
Shareholders' Equity | 1,534 | 2,014 | 1,619 | 2,713 | 4,155 |
Total Liabilities & Equity | 9,585 | 9,172 | 10,713 | 7,240 | 6,060 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 5,305 | 4,341 | 5,166 | 2,134 | 545 |
Net Cash (Debt) | -3,147 | -2,172 | -3,354 | -486 | 2,411 |
Net Cash Growth | - | - | - | - | 229.56% |
Net Cash Per Share | -593.88 | -429.66 | -684.91 | -105.03 | 521.77 |
Filing Date Shares Outstanding | 5.34 | 5.22 | 4.97 | 4.77 | 4.56 |
Total Common Shares Outstanding | 5.34 | 5.22 | 4.96 | 4.69 | 4.56 |
Working Capital | 394 | 892 | 1,205 | 1,653 | 3,478 |
Book Value Per Share | 230.31 | 269.34 | 232.61 | 527.70 | 907.27 |
Tangible Book Value | -1,378 | -1,403 | -1,695 | 535 | 3,249 |
Tangible Book Value Per Share | -258.24 | -268.76 | -341.95 | 114.02 | 712.87 |