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

J. Front Retailing Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	59,411	71,342	39,874	93,278	128,925	34,633
Cash & Short-Term Investments	59,411	71,342	39,874	93,278	128,925	34,633
Cash Growth	24.23%	78.92%	-57.25%	-27.65%	272.26%	34.97%
Receivables	144,729	143,321	129,121	112,262	113,414	144,244
Inventory	12,748	15,193	16,932	12,459	20,684	19,169
Other Current Assets	14,721	16,645	15,933	16,885	10,582	10,378
Total Current Assets	231,609	246,501	201,860	234,884	273,605	208,424
Property, Plant & Equipment	569,603	566,246	588,902	620,850	651,463	652,799
Long-Term Investments	22,118	289,893	318,257	321,147	325,625	362,906
Goodwill	6,799	560	995	523	523	523
Other Intangible Assets	8,166	7,886	7,797	7,289	5,752	5,662
Long-Term Deferred Tax Assets	3,615	3,636	3,137	8,209	6,751	9,988
Other Long-Term Assets	263,155	4	5	5	3	6
Total Assets	1,105,065	1,114,726	1,120,953	1,192,907	1,263,722	1,240,308
Accounts Payable	150,666	151,230	133,835	116,107	121,937	144,020
Short-Term Debt	-	37,330	63,530	88,152	145,151	98,400
Current Portion of Long-Term Debt	56,830	20,000	-	20,000	-	10,000
Current Portion of Leases	27,433	27,222	28,411	28,554	29,799	29,493
Current Income Taxes Payable	9,978	7,183	1,527	4,485	1,957	4,349
Other Current Liabilities	89,678	88,296	90,650	90,115	91,082	87,627
Total Current Liabilities	334,585	331,261	317,953	347,413	389,926	373,889
Long-Term Debt	136,674	156,618	185,593	209,562	214,779	149,876
Long-Term Leases	111,221	123,228	136,414	155,839	173,085	191,003
Long-Term Deferred Tax Liabilities	56,992	51,439	48,366	51,697	51,301	58,829
Other Long-Term Liabilities	40,486	41,969	44,463	46,861	50,508	46,855
Total Liabilities	696,157	720,495	749,543	830,788	899,380	840,627
Common Stock	31,974	31,974	31,974	31,974	31,974	31,974
Additional Paid-In Capital	187,771	189,172	189,068	188,894	188,542	189,340
Retained Earnings	191,519	167,600	142,153	134,705	136,906	169,206
Treasury Stock	-23,977	-14,231	-14,466	-14,780	-14,830	-14,974
Comprensive Income & Other	7,989	7,383	10,656	9,575	9,579	11,642
Total Common Equity	395,276	381,898	359,385	350,368	352,171	387,188
Minority Interest	13,632	12,333	12,025	11,751	12,171	12,493
Shareholders' Equity	408,908	394,231	371,410	362,119	364,342	399,681
Total Liabilities & Equity	1,105,065	1,114,726	1,120,953	1,192,907	1,263,722	1,240,308
Total Debt	332,158	364,398	413,948	502,107	562,814	478,772
Net Cash (Debt)	-272,747	-293,056	-374,074	-408,829	-433,889	-444,139
Net Cash Per Share	-1044.27	-1117.43	-1426.59	-1560.83	-1657.06	-1696.41
Filing Date Shares Outstanding	256.27	262.71	262.24	262	261.86	261.7
Total Common Shares Outstanding	256.27	262.71	262.24	262	261.86	261.7
Working Capital	-102,976	-84,760	-116,093	-112,529	-116,321	-165,465
Book Value Per Share	1542.40	1453.70	1370.43	1337.28	1344.90	1479.49
Tangible Book Value	380,311	373,452	350,593	342,556	345,896	381,003
Tangible Book Value Per Share	1484.00	1421.55	1336.91	1307.47	1320.94	1455.86

Source: S&P Capital IQ. Standard template. Financial Sources.