JFLA Holdings Inc. (TYO:3069)

JFLA Holdings 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	4,443	5,725	2,093	4,869	6,072	8,017
Cash & Short-Term Investments	4,443	5,725	2,093	4,869	6,072	8,017
Cash Growth	40.87%	173.53%	-57.01%	-19.81%	-24.26%	4.33%
Accounts Receivable	10,735	8,146	8,594	8,821	8,769	8,958
Other Receivables	-	-	-	-	-	3,641
Receivables	10,735	8,146	8,594	8,821	8,769	13,015
Inventory	7,021	6,983	7,678	8,362	7,349	7,905
Other Current Assets	1,000	1,039	1,797	1,177	1,875	1,148
Total Current Assets	23,199	21,893	20,162	23,229	24,065	30,085
Property, Plant & Equipment	13,807	14,007	14,906	17,640	17,717	18,001
Long-Term Investments	3,572	2,806	3,366	4,001	5,305	4,345
Goodwill	1,350	1,740	2,355	2,916	4,084	3,457
Other Intangible Assets	103	159	232	335	376	240
Long-Term Deferred Tax Assets	-	55	125	39	32	64
Long-Term Deferred Charges	-	-	-	4	7	12
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	42,033	41,404	41,394	48,452	52,258	57,843
Accounts Payable	7,067	6,039	6,697	6,428	5,694	6,253
Accrued Expenses	91	256	2,227	79	34	118
Short-Term Debt	26	48	10,633	11,629	11,633	14,630
Current Portion of Long-Term Debt	3	92	1,924	2,987	4,336	4,169
Current Portion of Leases	-	270	339	290	245	193
Current Income Taxes Payable	180	210	123	249	397	374
Other Current Liabilities	3,840	3,786	2,177	4,908	6,016	4,923
Total Current Liabilities	11,207	10,701	24,120	26,570	28,355	30,660
Long-Term Debt	18,451	18,773	6,876	8,813	8,909	10,120
Long-Term Leases	-	773	987	936	1,009	811
Long-Term Deferred Tax Liabilities	-	921	900	1,007	1,130	1,029
Other Long-Term Liabilities	2,597	1,259	1,633	1,933	2,091	2,134
Total Liabilities	32,748	32,930	35,236	40,171	42,225	45,568
Common Stock	3,801	3,801	3,633	3,513	2,910	2,910
Additional Paid-In Capital	10,859	10,879	8,461	8,525	8,053	8,221
Retained Earnings	-6,583	-7,358	-6,765	-4,524	-1,981	1,332
Treasury Stock	-17	-17	-15	-14	-12	-10
Comprehensive Income & Other	-701	-718	-500	-508	315	-582
Total Common Equity	7,359	6,587	4,814	6,992	9,285	11,871
Minority Interest	1,926	1,887	1,344	1,289	748	404
Shareholders' Equity	9,285	8,474	6,158	8,281	10,033	12,275
Total Liabilities & Equity	42,033	41,404	41,394	48,452	52,258	57,843
Total Debt	18,480	19,956	20,759	24,655	26,132	29,923
Net Cash (Debt)	-14,037	-14,231	-18,666	-19,786	-20,060	-21,906
Net Cash Per Share	-292.94	-298.46	-404.19	-457.31	-478.72	-522.68
Filing Date Shares Outstanding	47.92	47.92	47.14	46.03	41.9	41.91
Total Common Shares Outstanding	47.92	47.92	46.8	46.03	41.9	41.91
Working Capital	11,992	11,192	-3,958	-3,341	-4,290	-575
Book Value Per Share	153.58	137.46	102.87	151.91	221.60	283.28
Tangible Book Value	5,906	4,688	2,227	3,741	4,825	8,174
Tangible Book Value Per Share	123.26	97.83	47.59	81.28	115.16	195.06
Order Backlog	-	319.59	267.52	242.06	229.71	223.55

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.