JFLA Holdings Inc. (TYO:3069)

JFLA Holdings 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,058	4,574	5,725	2,093	4,869	6,072
Cash & Short-Term Investments	4,058	4,574	5,725	2,093	4,869	6,072
Cash Growth	-0.64%	-20.11%	173.53%	-57.01%	-19.81%	-24.26%
Accounts Receivable	8,092	7,876	8,146	8,594	8,821	8,769
Receivables	8,092	7,876	8,146	8,594	8,821	8,769
Inventory	7,603	7,123	6,983	7,678	8,362	7,349
Other Current Assets	930	1,275	1,039	1,797	1,177	1,875
Total Current Assets	20,683	20,848	21,893	20,162	23,229	24,065
Property, Plant & Equipment	13,843	13,913	14,007	14,906	17,640	17,717
Long-Term Investments	3,508	2,645	2,806	3,366	4,001	5,305
Goodwill	988	1,221	1,740	2,355	2,916	4,084
Other Intangible Assets	73	88	159	232	335	376
Long-Term Deferred Tax Assets	-	60	55	125	39	32
Long-Term Deferred Charges	-	-	-	-	4	7
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	39,097	39,466	41,404	41,394	48,452	52,258
Accounts Payable	5,486	5,285	6,039	6,697	6,428	5,694
Accrued Expenses	177	256	256	2,227	79	34
Short-Term Debt	92	26	48	10,633	11,629	11,633
Current Portion of Long-Term Debt	-	417	92	1,924	2,987	4,336
Current Portion of Leases	-	214	270	339	290	245
Current Income Taxes Payable	262	274	210	123	249	397
Other Current Liabilities	2,963	2,960	3,786	2,177	4,908	6,016
Total Current Liabilities	8,980	9,432	10,701	24,120	26,570	28,355
Long-Term Debt	18,032	18,033	18,773	6,876	8,813	8,909
Long-Term Leases	-	579	773	987	936	1,009
Pension & Post-Retirement Benefits	479	488	503	720	912	731
Long-Term Deferred Tax Liabilities	-	841	921	900	1,007	1,130
Other Long-Term Liabilities	2,261	1,011	1,259	1,633	1,933	2,091
Total Liabilities	29,752	30,384	32,930	35,236	40,171	42,225
Common Stock	3,801	3,801	3,801	3,633	3,513	2,910
Additional Paid-In Capital	10,852	10,861	10,879	8,461	8,525	8,053
Retained Earnings	-6,538	-6,720	-7,358	-6,765	-4,524	-1,981
Treasury Stock	-17	-17	-17	-15	-14	-12
Comprehensive Income & Other	-650	-793	-718	-500	-508	315
Total Common Equity	7,448	7,132	6,587	4,814	6,992	9,285
Minority Interest	1,897	1,950	1,887	1,344	1,289	748
Shareholders' Equity	9,345	9,082	8,474	6,158	8,281	10,033
Total Liabilities & Equity	39,097	39,466	41,404	41,394	48,452	52,258
Total Debt	18,124	19,269	19,956	20,759	24,655	26,132
Net Cash (Debt)	-14,066	-14,695	-14,231	-18,666	-19,786	-20,060
Net Cash Per Share	-292.60	-306.67	-298.46	-404.19	-457.31	-478.72
Filing Date Shares Outstanding	48.23	48.23	47.92	47.14	46.03	41.9
Total Common Shares Outstanding	48.23	47.92	47.92	46.8	46.03	41.9
Working Capital	11,703	11,416	11,192	-3,958	-3,341	-4,290
Book Value Per Share	154.44	148.84	137.46	102.87	151.91	221.60
Tangible Book Value	6,387	5,823	4,688	2,227	3,741	4,825
Tangible Book Value Per Share	132.44	121.53	97.83	47.59	81.28	115.16
Order Backlog	-	116.74	319.59	267.52	242.06	229.71

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