J

J.Front Retailing Co Ltd
TSE:3086

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J.Front Retailing Co Ltd
TSE:3086
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Price: 1 724 JPY 1.32% Market Closed
Market Cap: 441.8B JPY
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J.Front Retailing Co Ltd?
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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

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Balance Sheet
Currency: JPY
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

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