JAFCO Group Co., Ltd. (TYO: 8595)
Japan flag Japan · Delayed Price · Currency is JPY
2,151.50
+53.50 (2.55%)
Nov 22, 2024, 3:45 PM JST

JAFCO Group Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
68,49767,60669,48152,603107,51769,540
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Short-Term Investments
88,137----2,500
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Cash & Short-Term Investments
156,63467,60669,48152,603107,51772,040
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Cash Growth
175.64%-2.70%32.09%-51.07%49.25%12.78%
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Receivables
-90,16784,04079,21168,63055,303
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Other Current Assets
8742,7162,5582,5931,3081,078
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Total Current Assets
157,508160,489156,079134,407177,455128,421
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Property, Plant & Equipment
357419229316370435
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Long-Term Investments
3,0423,9582,87797,64383,97492,529
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Other Intangible Assets
294595168228222
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Long-Term Deferred Tax Assets
252349284279193334
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Other Long-Term Assets
37612311
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Total Assets
161,825165,540159,847233,024262,383222,059
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Accrued Expenses
304368392408343315
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Current Portion of Long-Term Debt
1341153413415234
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Current Income Taxes Payable
2,5511,70921,81335717,1244,344
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Other Current Liabilities
2,9874,3743,4393,6642,8692,689
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Total Current Liabilities
5,9766,56625,6784,56320,3517,582
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Long-Term Debt
15,06615,0001154910015
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Long-Term Deferred Tax Liabilities
4,5925,7872,88330,51826,14825,528
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Other Long-Term Liabilities
1601994481120135
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Total Liabilities
26,15527,90129,10235,63447,14633,694
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Common Stock
33,25133,25133,25133,25133,25133,251
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Additional Paid-In Capital
32,80632,80632,80632,80632,80632,806
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Retained Earnings
55,31854,42455,14876,579102,49767,643
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Treasury Stock
-3,664-3,871-4,115-20,268-17,741-7,587
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Comprehensive Income & Other
17,95921,02913,65575,02264,42462,252
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Shareholders' Equity
135,670137,639130,745197,390215,237188,365
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Total Liabilities & Equity
161,825165,540159,847233,024262,383222,059
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Total Debt
15,20015,115149183115249
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Net Cash (Debt)
141,43452,49169,33252,420107,40271,791
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Net Cash Growth
239.23%-24.29%32.26%-51.19%49.60%13.03%
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Net Cash Per Share
2595.31964.001002.98669.151161.72773.69
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Filing Date Shares Outstanding
54.5754.4854.3871.0881.4992.79
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Total Common Shares Outstanding
54.5754.4854.3871.2888.2692.79
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Working Capital
151,532153,923130,401129,844157,104120,839
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Book Value Per Share
2486.262526.242404.112769.142438.702029.98
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Tangible Book Value
135,641137,594130,650197,222215,009188,143
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Tangible Book Value Per Share
2485.732525.422402.362766.792436.122027.59
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Source: S&P Capital IQ. Standard template. Financial Sources.