JAFCO Group Co., Ltd. (TYO:8595)
2,424.00
+11.00 (0.46%)
Apr 28, 2025, 3:30 PM JST
JAFCO Group Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 72,486 | 67,606 | 69,481 | 52,603 | 107,517 | Upgrade
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Short-Term Investments | 91,379 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 163,865 | 67,606 | 69,481 | 52,603 | 107,517 | Upgrade
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Cash Growth | 142.38% | -2.70% | 32.09% | -51.08% | 49.25% | Upgrade
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Receivables | - | 90,167 | 84,040 | 79,211 | 68,630 | Upgrade
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Other Current Assets | 1,490 | 2,716 | 2,558 | 2,593 | 1,308 | Upgrade
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Total Current Assets | 165,355 | 160,489 | 156,079 | 134,407 | 177,455 | Upgrade
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Property, Plant & Equipment | 318 | 419 | 229 | 316 | 370 | Upgrade
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Long-Term Investments | 3,377 | 3,958 | 2,877 | 97,643 | 83,974 | Upgrade
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Other Intangible Assets | 16 | 45 | 95 | 168 | 228 | Upgrade
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Long-Term Deferred Tax Assets | 267 | 349 | 284 | 279 | 193 | Upgrade
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Other Long-Term Assets | 373 | 1 | 2 | 3 | 1 | Upgrade
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Total Assets | 169,970 | 165,540 | 159,847 | 233,024 | 262,383 | Upgrade
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Accrued Expenses | 347 | 368 | 392 | 408 | 343 | Upgrade
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Current Portion of Long-Term Debt | 34 | 115 | 34 | 134 | 15 | Upgrade
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Current Income Taxes Payable | 3,705 | 1,709 | 21,813 | 357 | 17,124 | Upgrade
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Other Current Liabilities | 3,434 | 4,374 | 3,439 | 3,664 | 2,869 | Upgrade
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Total Current Liabilities | 7,520 | 6,566 | 25,678 | 4,563 | 20,351 | Upgrade
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Long-Term Debt | 15,149 | 15,000 | 115 | 49 | 100 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,702 | 5,787 | 2,883 | 30,518 | 26,148 | Upgrade
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Other Long-Term Liabilities | 138 | 199 | 44 | 81 | 120 | Upgrade
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Total Liabilities | 28,844 | 27,901 | 29,102 | 35,634 | 47,146 | Upgrade
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Common Stock | 33,251 | 33,251 | 33,251 | 33,251 | 33,251 | Upgrade
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Additional Paid-In Capital | 32,806 | 32,806 | 32,806 | 32,806 | 32,806 | Upgrade
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Retained Earnings | 58,455 | 54,424 | 55,148 | 76,579 | 102,497 | Upgrade
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Treasury Stock | -3,664 | -3,871 | -4,115 | -20,268 | -17,741 | Upgrade
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Comprehensive Income & Other | 20,278 | 21,029 | 13,655 | 75,022 | 64,424 | Upgrade
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Shareholders' Equity | 141,126 | 137,639 | 130,745 | 197,390 | 215,237 | Upgrade
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Total Liabilities & Equity | 169,970 | 165,540 | 159,847 | 233,024 | 262,383 | Upgrade
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Total Debt | 15,183 | 15,115 | 149 | 183 | 115 | Upgrade
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Net Cash (Debt) | 148,682 | 52,491 | 69,332 | 52,420 | 107,402 | Upgrade
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Net Cash Growth | 183.25% | -24.29% | 32.26% | -51.19% | 49.60% | Upgrade
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Net Cash Per Share | 2726.21 | 964.00 | 1002.98 | 669.15 | 1161.72 | Upgrade
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Filing Date Shares Outstanding | 54.57 | 54.48 | 54.38 | 71.08 | 81.49 | Upgrade
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Total Common Shares Outstanding | 54.57 | 54.48 | 54.38 | 71.28 | 88.26 | Upgrade
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Working Capital | 157,835 | 153,923 | 130,401 | 129,844 | 157,104 | Upgrade
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Book Value Per Share | 2586.25 | 2526.24 | 2404.11 | 2769.14 | 2438.70 | Upgrade
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Tangible Book Value | 141,110 | 137,594 | 130,650 | 197,222 | 215,009 | Upgrade
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Tangible Book Value Per Share | 2585.96 | 2525.42 | 2402.36 | 2766.79 | 2436.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.