J.Front Retailing Co Ltd
TSE:3086
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
1 270.5
2 019
|
Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Balance Sheet
Balance Sheet Decomposition
J.Front Retailing Co Ltd
Current Assets | 231.6B |
Cash & Short-Term Investments | 69B |
Receivables | 144.7B |
Other Current Assets | 17.9B |
Non-Current Assets | 873.5B |
Long-Term Investments | 273.3B |
PP&E | 569.6B |
Intangibles | 15B |
Other Non-Current Assets | 15.6B |
Current Liabilities | 334.6B |
Accounts Payable | 150.7B |
Other Current Liabilities | 183.9B |
Non-Current Liabilities | 375.2B |
Long-Term Debt | 247.9B |
Other Non-Current Liabilities | 127.3B |
Balance Sheet
J.Front Retailing Co Ltd
Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
34 106
|
30 039
|
31 867
|
38 883
|
25 659
|
34 633
|
128 925
|
93 278
|
39 874
|
71 342
|
|
Cash |
0
|
0
|
3 085
|
2 979
|
2 922
|
2 821
|
4 031
|
2 654
|
2 744
|
3 228
|
|
Cash Equivalents |
34 106
|
30 039
|
28 782
|
35 904
|
22 737
|
31 812
|
124 894
|
90 624
|
37 130
|
68 114
|
|
Short-Term Investments |
1 353
|
1 233
|
5 852
|
4 067
|
7 324
|
5 095
|
5 841
|
11 929
|
10 836
|
11 439
|
|
Total Receivables |
75 405
|
67 876
|
122 703
|
125 649
|
132 943
|
144 244
|
113 414
|
112 262
|
129 121
|
143 321
|
|
Accounts Receivables |
75 405
|
67 876
|
69 915
|
69 036
|
74 783
|
81 224
|
61 082
|
60 506
|
71 901
|
90 878
|
|
Other Receivables |
0
|
0
|
52 788
|
56 613
|
58 160
|
63 020
|
52 332
|
51 756
|
57 220
|
52 443
|
|
Inventory |
31 204
|
28 205
|
34 332
|
33 755
|
38 349
|
19 169
|
20 684
|
12 459
|
16 932
|
15 193
|
|
Other Current Assets |
50 242
|
53 537
|
6 514
|
12 810
|
7 006
|
5 283
|
4 741
|
4 956
|
5 097
|
5 206
|
|
Total Current Assets |
192 310
|
180 890
|
201 268
|
215 164
|
211 281
|
208 424
|
273 605
|
234 884
|
201 860
|
246 501
|
|
PP&E Net |
656 804
|
668 651
|
459 979
|
458 877
|
471 238
|
652 799
|
651 463
|
620 850
|
588 902
|
566 246
|
|
PP&E Gross |
0
|
668 651
|
459 979
|
458 877
|
471 238
|
652 799
|
651 463
|
620 850
|
588 902
|
566 246
|
|
Accumulated Depreciation |
0
|
0
|
277 891
|
286 126
|
300 093
|
303 946
|
325 103
|
334 517
|
345 244
|
359 115
|
|
Intangible Assets |
41 002
|
40 876
|
3 426
|
3 588
|
4 489
|
5 662
|
5 752
|
7 289
|
7 797
|
7 886
|
|
Goodwill |
2 005
|
568
|
534
|
523
|
523
|
523
|
523
|
523
|
995
|
560
|
|
Note Receivable |
1 506
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
37 516
|
46 985
|
309 886
|
312 049
|
311 003
|
348 172
|
313 564
|
308 426
|
308 360
|
277 550
|
|
Other Long-Term Assets |
87 557
|
79 673
|
29 976
|
32 147
|
31 039
|
24 728
|
18 815
|
20 935
|
13 039
|
15 983
|
|
Other Assets |
2 005
|
568
|
534
|
523
|
523
|
523
|
523
|
523
|
995
|
560
|
|
Total Assets |
1 018 700
N/A
|
1 019 146
+0%
|
1 005 069
-1%
|
1 022 348
+2%
|
1 029 573
+1%
|
1 240 308
+20%
|
1 263 722
+2%
|
1 192 907
-6%
|
1 120 953
-6%
|
1 114 726
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
95 020
|
90 768
|
89 980
|
86 427
|
87 420
|
78 630
|
66 549
|
67 178
|
83 493
|
97 728
|
|
Accrued Liabilities |
5 824
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
37 959
|
37 959
|
89 229
|
46 230
|
31 320
|
98 400
|
145 151
|
88 152
|
63 530
|
37 330
|
|
Current Portion of Long-Term Debt |
25 867
|
25 867
|
12 000
|
0
|
0
|
39 493
|
29 799
|
48 554
|
28 411
|
47 222
|
|
Other Current Liabilities |
140 793
|
134 438
|
148 853
|
159 694
|
156 288
|
157 366
|
148 427
|
143 529
|
142 519
|
148 981
|
|
Total Current Liabilities |
305 463
|
302 944
|
340 062
|
292 351
|
275 028
|
373 889
|
389 926
|
347 413
|
317 953
|
331 261
|
|
Long-Term Debt |
107 355
|
111 409
|
104 722
|
137 972
|
143 058
|
340 879
|
387 864
|
365 401
|
322 007
|
279 846
|
|
Deferred Income Tax |
102 765
|
90 319
|
57 868
|
61 161
|
60 455
|
58 829
|
51 301
|
51 697
|
48 366
|
51 439
|
|
Minority Interest |
54 357
|
56 880
|
52 872
|
55 368
|
55 784
|
12 493
|
12 171
|
11 751
|
12 025
|
12 333
|
|
Other Liabilities |
72 652
|
73 880
|
80 973
|
79 977
|
82 547
|
67 030
|
70 288
|
66 276
|
61 217
|
57 948
|
|
Total Liabilities |
642 592
N/A
|
635 432
-1%
|
636 497
+0%
|
626 829
-2%
|
616 872
-2%
|
853 120
+38%
|
911 550
+7%
|
842 538
-8%
|
761 568
-10%
|
732 827
-4%
|
|
Equity | |||||||||||
Common Stock |
30 000
|
30 000
|
30 000
|
31 974
|
31 974
|
31 974
|
31 974
|
31 974
|
31 974
|
31 974
|
|
Retained Earnings |
147 775
|
163 985
|
127 690
|
151 151
|
168 861
|
169 206
|
136 906
|
134 705
|
142 153
|
167 600
|
|
Additional Paid In Capital |
209 556
|
209 551
|
209 551
|
211 864
|
212 210
|
189 340
|
188 542
|
188 894
|
189 068
|
189 172
|
|
Unrealized Security Profit/Loss |
2 352
|
2 113
|
12 832
|
15 831
|
14 834
|
11 710
|
9 656
|
9 516
|
10 448
|
7 050
|
|
Treasury Stock |
6 369
|
11 286
|
11 281
|
15 244
|
15 090
|
14 974
|
14 830
|
14 780
|
14 466
|
14 231
|
|
Other Equity |
7 206
|
10 649
|
220
|
57
|
88
|
68
|
76
|
60
|
208
|
334
|
|
Total Equity |
376 108
N/A
|
383 714
+2%
|
368 572
-4%
|
395 519
+7%
|
412 701
+4%
|
387 188
-6%
|
352 172
-9%
|
350 369
-1%
|
359 385
+3%
|
381 899
+6%
|
|
Total Liabilities & Equity |
1 018 700
N/A
|
1 019 146
+0%
|
1 005 069
-1%
|
1 022 348
+2%
|
1 029 573
+1%
|
1 240 308
+20%
|
1 263 722
+2%
|
1 192 907
-6%
|
1 120 953
-6%
|
1 114 726
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
264
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
262
|
263
|