JFLA Holdings Inc. (TYO:3069)
Japan flag Japan · Delayed Price · Currency is JPY
164.00
+3.00 (1.86%)
Jun 6, 2025, 3:30 PM JST

JFLA Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
4,5745,7252,0934,8696,072
Upgrade
Cash & Short-Term Investments
4,5745,7252,0934,8696,072
Upgrade
Cash Growth
-20.11%173.53%-57.01%-19.81%-24.26%
Upgrade
Accounts Receivable
7,8768,1468,5948,8218,769
Upgrade
Receivables
7,8768,1468,5948,8218,769
Upgrade
Inventory
7,1236,9837,6788,3627,349
Upgrade
Other Current Assets
1,2751,0391,7971,1771,875
Upgrade
Total Current Assets
20,84821,89320,16223,22924,065
Upgrade
Property, Plant & Equipment
13,91314,00714,90617,64017,717
Upgrade
Long-Term Investments
2,6452,8063,3664,0015,305
Upgrade
Goodwill
1,2211,7402,3552,9164,084
Upgrade
Other Intangible Assets
88159232335376
Upgrade
Long-Term Deferred Tax Assets
60551253932
Upgrade
Long-Term Deferred Charges
---47
Upgrade
Other Long-Term Assets
12121
Upgrade
Total Assets
39,46641,40441,39448,45252,258
Upgrade
Accounts Payable
5,2856,0396,6976,4285,694
Upgrade
Accrued Expenses
2562562,2277934
Upgrade
Short-Term Debt
264810,63311,62911,633
Upgrade
Current Portion of Long-Term Debt
417921,9242,9874,336
Upgrade
Current Portion of Leases
214270339290245
Upgrade
Current Income Taxes Payable
274210123249397
Upgrade
Other Current Liabilities
2,9603,7862,1774,9086,016
Upgrade
Total Current Liabilities
9,43210,70124,12026,57028,355
Upgrade
Long-Term Debt
18,03318,7736,8768,8138,909
Upgrade
Long-Term Leases
5797739879361,009
Upgrade
Long-Term Deferred Tax Liabilities
8419219001,0071,130
Upgrade
Other Long-Term Liabilities
1,0111,2591,6331,9332,091
Upgrade
Total Liabilities
30,38432,93035,23640,17142,225
Upgrade
Common Stock
3,8013,8013,6333,5132,910
Upgrade
Additional Paid-In Capital
10,86110,8798,4618,5258,053
Upgrade
Retained Earnings
-6,720-7,358-6,765-4,524-1,981
Upgrade
Treasury Stock
-17-17-15-14-12
Upgrade
Comprehensive Income & Other
-793-718-500-508315
Upgrade
Total Common Equity
7,1326,5874,8146,9929,285
Upgrade
Minority Interest
1,9501,8871,3441,289748
Upgrade
Shareholders' Equity
9,0828,4746,1588,28110,033
Upgrade
Total Liabilities & Equity
39,46641,40441,39448,45252,258
Upgrade
Total Debt
19,26919,95620,75924,65526,132
Upgrade
Net Cash (Debt)
-14,695-14,231-18,666-19,786-20,060
Upgrade
Net Cash Per Share
-306.67-298.46-404.19-457.31-478.72
Upgrade
Filing Date Shares Outstanding
47.9247.9247.1446.0341.9
Upgrade
Total Common Shares Outstanding
47.9247.9246.846.0341.9
Upgrade
Working Capital
11,41611,192-3,958-3,341-4,290
Upgrade
Book Value Per Share
148.84137.46102.87151.91221.60
Upgrade
Tangible Book Value
5,8234,6882,2273,7414,825
Upgrade
Tangible Book Value Per Share
121.5397.8347.5981.28115.16
Upgrade
Order Backlog
-319.59267.52242.06229.71
Upgrade
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.