JAFCO Group Co., Ltd. (TYO:8595)
Japan flag Japan · Delayed Price · Currency is JPY
2,424.00
+11.00 (0.46%)
Apr 28, 2025, 3:30 PM JST

JAFCO Group Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
72,48667,60669,48152,603107,517
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Short-Term Investments
91,379----
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Cash & Short-Term Investments
163,86567,60669,48152,603107,517
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Cash Growth
142.38%-2.70%32.09%-51.08%49.25%
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Receivables
-90,16784,04079,21168,630
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Other Current Assets
1,4902,7162,5582,5931,308
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Total Current Assets
165,355160,489156,079134,407177,455
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Property, Plant & Equipment
318419229316370
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Long-Term Investments
3,3773,9582,87797,64383,974
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Other Intangible Assets
164595168228
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Long-Term Deferred Tax Assets
267349284279193
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Other Long-Term Assets
3731231
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Total Assets
169,970165,540159,847233,024262,383
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Accrued Expenses
347368392408343
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Current Portion of Long-Term Debt
341153413415
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Current Income Taxes Payable
3,7051,70921,81335717,124
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Other Current Liabilities
3,4344,3743,4393,6642,869
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Total Current Liabilities
7,5206,56625,6784,56320,351
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Long-Term Debt
15,14915,00011549100
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Long-Term Deferred Tax Liabilities
5,7025,7872,88330,51826,148
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Other Long-Term Liabilities
1381994481120
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Total Liabilities
28,84427,90129,10235,63447,146
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Common Stock
33,25133,25133,25133,25133,251
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Additional Paid-In Capital
32,80632,80632,80632,80632,806
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Retained Earnings
58,45554,42455,14876,579102,497
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Treasury Stock
-3,664-3,871-4,115-20,268-17,741
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Comprehensive Income & Other
20,27821,02913,65575,02264,424
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Shareholders' Equity
141,126137,639130,745197,390215,237
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Total Liabilities & Equity
169,970165,540159,847233,024262,383
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Total Debt
15,18315,115149183115
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Net Cash (Debt)
148,68252,49169,33252,420107,402
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Net Cash Growth
183.25%-24.29%32.26%-51.19%49.60%
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Net Cash Per Share
2726.21964.001002.98669.151161.72
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Filing Date Shares Outstanding
54.5754.4854.3871.0881.49
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Total Common Shares Outstanding
54.5754.4854.3871.2888.26
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Working Capital
157,835153,923130,401129,844157,104
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Book Value Per Share
2586.252526.242404.112769.142438.70
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Tangible Book Value
141,110137,594130,650197,222215,009
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Tangible Book Value Per Share
2585.962525.422402.362766.792436.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.