JAFCO Group Co Ltd
TSE:8595

Watchlist Manager
JAFCO Group Co Ltd Logo
JAFCO Group Co Ltd
TSE:8595
Watchlist
Price: 2 145 JPY -0.02%
Market Cap: 117B JPY
Have any thoughts about
JAFCO Group Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
JAFCO Group Co Ltd

Current Assets 157.5B
Cash & Short-Term Investments 156.6B
Other Current Assets 874m
Non-Current Assets 4.3B
Long-Term Investments 3B
PP&E 357m
Intangibles 29m
Other Non-Current Assets 889m
Current Liabilities 6B
Accrued Liabilities 304m
Other Current Liabilities 5.7B
Non-Current Liabilities 20.2B
Long-Term Debt 15.1B
Other Non-Current Liabilities 5.1B

Balance Sheet
JAFCO Group Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
28 711
18 431
88 179
67 586
61 378
69 540
107 517
52 603
69 481
67 606
Cash Equivalents
28 711
18 431
88 179
67 586
61 378
69 540
107 517
52 603
69 481
67 606
Short-Term Investments
136 212
126 338
68 942
53 436
52 266
57 803
68 630
79 211
84 040
90 167
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2 457
3 601
1 428
817
1 992
1 078
1 308
2 593
2 558
2 716
Total Current Assets
167 369
148 370
158 549
121 839
115 636
128 421
177 455
134 407
156 079
160 489
PP&E Net
245
342
268
296
312
435
370
316
229
419
Intangible Assets
141
103
78
74
188
222
228
168
95
45
Note Receivable
173
166
143
139
7
117
162
208
281
279
Long-Term Investments
70 381
64 570
78 172
68 313
67 663
92 131
83 578
97 251
2 497
3 581
Other Long-Term Assets
726
694
692
889
407
733
590
674
666
727
Total Assets
239 035
N/A
214 245
-10%
237 902
+11%
191 550
-19%
184 213
-4%
222 059
+21%
262 383
+18%
233 024
-11%
159 847
-31%
165 540
+4%
Liabilities
Accrued Liabilities
425
346
324
309
194
226
257
313
344
312
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11 060
1 724
3 343
795
116
234
15
134
34
115
Other Current Liabilities
16 477
2 780
5 704
10 521
2 165
7 122
20 079
4 116
25 300
6 139
Total Current Liabilities
27 962
4 850
9 371
11 625
2 475
7 582
20 351
4 563
25 678
6 566
Long-Term Debt
4 301
3 978
977
182
249
15
100
49
115
15 000
Deferred Income Tax
18 023
15 290
19 074
18 809
17 779
25 528
26 148
30 518
2 883
5 787
Other Liabilities
624
626
625
635
495
568
547
504
426
548
Total Liabilities
50 910
N/A
24 744
-51%
30 047
+21%
31 251
+4%
20 998
-33%
33 693
+60%
47 146
+40%
35 634
-24%
29 102
-18%
27 901
-4%
Equity
Common Stock
33 251
33 251
33 251
33 251
33 251
33 251
33 251
33 251
33 251
33 251
Retained Earnings
88 755
101 336
107 973
54 005
59 268
67 643
102 497
76 579
55 148
54 424
Additional Paid In Capital
32 806
32 806
32 806
32 806
32 806
32 806
32 806
32 806
32 806
32 806
Unrealized Security Profit/Loss
52 672
41 989
53 771
47 961
44 719
61 529
63 688
73 645
11 513
18 150
Treasury Stock
20 078
20 080
20 081
7 585
7 586
7 587
17 741
20 268
4 115
3 871
Other Equity
719
199
135
139
757
724
736
1 377
2 142
2 879
Total Equity
188 125
N/A
189 501
+1%
207 855
+10%
160 299
-23%
163 215
+2%
188 366
+15%
215 237
+14%
197 390
-8%
130 745
-34%
137 639
+5%
Total Liabilities & Equity
239 035
N/A
214 245
-10%
237 902
+11%
191 550
-19%
184 213
-4%
222 059
+21%
262 383
+18%
233 024
-11%
159 847
-31%
165 540
+4%
Shares Outstanding
Common Shares Outstanding
44
44
133
93
93
93
88
71
54
54

See Also

Discover More