J. Front Retailing Co., Ltd. (TYO:3086)

J. Front Retailing Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	54,975	71,342	39,874	93,278	128,925
Cash & Short-Term Investments	54,975	71,342	39,874	93,278	128,925
Cash Growth	-22.94%	78.92%	-57.25%	-27.65%	272.26%
Receivables	156,663	143,321	129,121	112,262	113,414
Inventory	12,662	15,193	16,932	12,459	20,684
Other Current Assets	16,745	16,645	15,933	16,885	10,582
Total Current Assets	241,045	246,501	201,860	234,884	273,605
Property, Plant & Equipment	605,806	566,246	588,902	620,850	651,463
Long-Term Investments	27,840	289,893	318,257	321,147	325,625
Goodwill	6,799	560	995	523	523
Other Intangible Assets	8,350	7,886	7,797	7,289	5,752
Long-Term Deferred Tax Assets	3,190	3,636	3,137	8,209	6,751
Other Long-Term Assets	271,117	4	5	5	3
Total Assets	1,164,147	1,114,726	1,120,953	1,192,907	1,263,722
Accounts Payable	162,810	151,230	133,835	116,107	121,937
Short-Term Debt	-	37,330	63,530	88,152	145,151
Current Portion of Long-Term Debt	53,330	20,000	-	20,000	-
Current Portion of Leases	25,294	27,222	28,411	28,554	29,799
Current Income Taxes Payable	11,576	7,183	1,527	4,485	1,957
Other Current Liabilities	88,331	88,296	90,650	90,115	91,082
Total Current Liabilities	341,341	331,261	317,953	347,413	389,926
Long-Term Debt	136,728	156,618	185,593	209,562	214,779
Long-Term Leases	148,225	123,228	136,414	155,839	173,085
Long-Term Deferred Tax Liabilities	59,519	51,439	48,366	51,697	51,301
Other Long-Term Liabilities	39,731	41,969	44,463	46,861	50,508
Total Liabilities	740,913	720,495	749,543	830,788	899,380
Common Stock	31,974	31,974	31,974	31,974	31,974
Additional Paid-In Capital	188,081	189,172	189,068	188,894	188,542
Retained Earnings	199,311	167,600	142,153	134,705	136,906
Treasury Stock	-23,940	-14,231	-14,466	-14,780	-14,830
Comprehensive Income & Other	14,220	7,383	10,656	9,575	9,579
Total Common Equity	409,646	381,898	359,385	350,368	352,171
Minority Interest	13,588	12,333	12,025	11,751	12,171
Shareholders' Equity	423,234	394,231	371,410	362,119	364,342
Total Liabilities & Equity	1,164,147	1,114,726	1,120,953	1,192,907	1,263,722
Total Debt	363,577	364,398	413,948	502,107	562,814
Net Cash (Debt)	-308,602	-293,056	-374,074	-408,829	-433,889
Net Cash Per Share	-1193.10	-1117.43	-1426.59	-1560.83	-1657.06
Filing Date Shares Outstanding	256.47	262.71	262.24	262	261.86
Total Common Shares Outstanding	256.47	262.71	262.24	262	261.86
Working Capital	-100,296	-84,760	-116,093	-112,529	-116,321
Book Value Per Share	1597.23	1453.70	1370.43	1337.28	1344.90
Tangible Book Value	394,497	373,452	350,593	342,556	345,896
Tangible Book Value Per Share	1538.17	1421.55	1336.91	1307.47	1320.94

Updated Dec 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.