Skip to main content
logo
J. Front Retailing Co., Ltd. (TYO:3086)
Japan flag Japan · Delayed Price · Currency is JPY
2,864.00
-19.00 (-0.66%)
Aug 4, 2026, 1:04 PM JST

J. Front Retailing Balance Sheet

Millions JPY. Fiscal year is Mar - Feb.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Equivalents
25,59236,09954,97571,34239,87493,278
Cash & Short-Term Investments
25,59236,09954,97571,34239,87493,278
Cash Growth
-31.30%-34.34%-22.94%78.92%-57.25%-27.65%
Receivables
170,642155,096156,663143,321129,121112,262
Inventory
13,35114,12912,66215,19316,93212,459
Other Current Assets
24,74622,19516,74516,64515,93316,885
Total Current Assets
234,331227,519241,045246,501201,860234,884
Property, Plant & Equipment
588,580591,650605,806566,246588,902620,850
Long-Term Investments
38,034302,939298,953289,893318,257321,147
Goodwill
6,7996,7996,799560995523
Other Intangible Assets
9,9739,9558,3507,8867,7977,289
Long-Term Deferred Tax Assets
2,8492,7003,1903,6363,1378,209
Other Long-Term Assets
270,19754455
Total Assets
1,150,7631,141,5671,164,1471,114,7261,120,9531,192,907

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Accounts Payable
165,194161,326162,810151,230133,835116,107
Short-Term Debt
-30,22053,33037,33063,53088,152
Current Portion of Long-Term Debt
88,68315,000-20,000-20,000
Current Portion of Leases
22,69724,06025,29427,22228,41128,554
Current Income Taxes Payable
5,0426,18611,5767,1831,5274,485
Other Current Liabilities
83,06987,71088,33188,29690,65090,115
Total Current Liabilities
364,685324,502341,341331,261317,953347,413
Long-Term Debt
110,581131,316136,728156,618185,593209,562
Long-Term Leases
131,474136,079148,225123,228136,414155,839
Pension & Post-Retirement Benefits
14,33514,48615,36915,98016,75419,416
Long-Term Deferred Tax Liabilities
66,09166,90159,51951,43948,36651,697
Other Long-Term Liabilities
40,35840,26139,73141,96944,46346,861
Total Liabilities
727,524713,545740,913720,495749,543830,788

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Common Stock
31,97431,97431,97431,97431,97431,974
Additional Paid-In Capital
187,610187,549188,081189,172189,068188,894
Retained Earnings
217,966215,138199,311167,600142,153134,705
Treasury Stock
-46,842-38,620-23,940-14,231-14,466-14,780
Comprehensive Income & Other
20,23319,54514,2207,38310,6569,575
Total Common Equity
410,941415,586409,646381,898359,385350,368
Minority Interest
12,29812,43613,58812,33312,02511,751
Shareholders' Equity
423,239428,022423,234394,231371,410362,119
Total Liabilities & Equity
1,150,7631,141,5671,164,1471,114,7261,120,9531,192,907

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Total Debt
353,435336,675363,577364,398413,948502,107
Net Cash (Debt)
-327,843-300,576-308,602-293,056-374,074-408,829
Net Cash Growth
------
Net Cash Per Share
-1316.37-1198.84-1193.09-1117.43-1426.59-1560.83
Filing Date Shares Outstanding
245.05247.32256.47262.71262.24262
Total Common Shares Outstanding
245.05248.65256.47262.71262.24262
Working Capital
-130,354-96,983-100,296-84,760-116,093-112,529
Book Value Per Share
1676.971671.351597.231453.701370.431337.28
Tangible Book Value
394,169398,832394,497373,452350,593342,556
Tangible Book Value Per Share
1608.531603.971538.171421.551336.911307.47