JAFCO Group Co., Ltd. (TYO: 8595)
Japan
· Delayed Price · Currency is JPY
2,155.50
-16.50 (-0.76%)
Dec 20, 2024, 3:45 PM JST
JAFCO Group Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 68,497 | 67,606 | 69,481 | 52,603 | 107,517 | 69,540 | Upgrade
|
Short-Term Investments | - | - | - | - | - | 2,500 | Upgrade
|
Cash & Short-Term Investments | 68,497 | 67,606 | 69,481 | 52,603 | 107,517 | 72,040 | Upgrade
|
Cash Growth | 20.54% | -2.70% | 32.09% | -51.07% | 49.25% | 12.78% | Upgrade
|
Receivables | 88,137 | 90,167 | 84,040 | 79,211 | 68,630 | 55,303 | Upgrade
|
Other Current Assets | 874 | 2,716 | 2,558 | 2,593 | 1,308 | 1,078 | Upgrade
|
Total Current Assets | 157,508 | 160,489 | 156,079 | 134,407 | 177,455 | 128,421 | Upgrade
|
Property, Plant & Equipment | 357 | 419 | 229 | 316 | 370 | 435 | Upgrade
|
Long-Term Investments | 3,417 | 3,958 | 2,877 | 97,643 | 83,974 | 92,529 | Upgrade
|
Other Intangible Assets | 29 | 45 | 95 | 168 | 228 | 222 | Upgrade
|
Long-Term Deferred Tax Assets | 252 | 349 | 284 | 279 | 193 | 334 | Upgrade
|
Other Long-Term Assets | 1 | 1 | 2 | 3 | 1 | 1 | Upgrade
|
Total Assets | 161,825 | 165,540 | 159,847 | 233,024 | 262,383 | 222,059 | Upgrade
|
Accrued Expenses | 304 | 368 | 392 | 408 | 343 | 315 | Upgrade
|
Current Portion of Long-Term Debt | 134 | 115 | 34 | 134 | 15 | 234 | Upgrade
|
Current Income Taxes Payable | 2,551 | 1,709 | 21,813 | 357 | 17,124 | 4,344 | Upgrade
|
Other Current Liabilities | 2,987 | 4,374 | 3,439 | 3,664 | 2,869 | 2,689 | Upgrade
|
Total Current Liabilities | 5,976 | 6,566 | 25,678 | 4,563 | 20,351 | 7,582 | Upgrade
|
Long-Term Debt | 15,066 | 15,000 | 115 | 49 | 100 | 15 | Upgrade
|
Long-Term Deferred Tax Liabilities | 4,592 | 5,787 | 2,883 | 30,518 | 26,148 | 25,528 | Upgrade
|
Other Long-Term Liabilities | 158 | 199 | 44 | 81 | 120 | 135 | Upgrade
|
Total Liabilities | 26,153 | 27,901 | 29,102 | 35,634 | 47,146 | 33,694 | Upgrade
|
Common Stock | 33,251 | 33,251 | 33,251 | 33,251 | 33,251 | 33,251 | Upgrade
|
Additional Paid-In Capital | 32,806 | 32,806 | 32,806 | 32,806 | 32,806 | 32,806 | Upgrade
|
Retained Earnings | 55,318 | 54,424 | 55,148 | 76,579 | 102,497 | 67,643 | Upgrade
|
Treasury Stock | -3,664 | -3,871 | -4,115 | -20,268 | -17,741 | -7,587 | Upgrade
|
Comprehensive Income & Other | 17,961 | 21,029 | 13,655 | 75,022 | 64,424 | 62,252 | Upgrade
|
Shareholders' Equity | 135,672 | 137,639 | 130,745 | 197,390 | 215,237 | 188,365 | Upgrade
|
Total Liabilities & Equity | 161,825 | 165,540 | 159,847 | 233,024 | 262,383 | 222,059 | Upgrade
|
Total Debt | 15,200 | 15,115 | 149 | 183 | 115 | 249 | Upgrade
|
Net Cash (Debt) | 53,297 | 52,491 | 69,332 | 52,420 | 107,402 | 71,791 | Upgrade
|
Net Cash Growth | 27.83% | -24.29% | 32.26% | -51.19% | 49.60% | 13.03% | Upgrade
|
Net Cash Per Share | 978.01 | 964.00 | 1002.98 | 669.15 | 1161.72 | 773.69 | Upgrade
|
Filing Date Shares Outstanding | 54.57 | 54.48 | 54.38 | 71.08 | 81.49 | 92.79 | Upgrade
|
Total Common Shares Outstanding | 54.57 | 54.48 | 54.38 | 71.28 | 88.26 | 92.79 | Upgrade
|
Working Capital | 151,532 | 153,923 | 130,401 | 129,844 | 157,104 | 120,839 | Upgrade
|
Book Value Per Share | 2486.30 | 2526.24 | 2404.11 | 2769.14 | 2438.70 | 2029.98 | Upgrade
|
Tangible Book Value | 135,643 | 137,594 | 130,650 | 197,222 | 215,009 | 188,143 | Upgrade
|
Tangible Book Value Per Share | 2485.77 | 2525.42 | 2402.36 | 2766.79 | 2436.12 | 2027.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.