J.Front Retailing Co., Ltd. (3086)

  • Featured here, the Balance Sheet for J.Front Retailing Co., Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
1,390.0 +4.0 (+0.29%)
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3086 Balance Sheet

Total Current Assets
Name
Feb 28, 2023
Nov 30, 2022
Aug 31, 2022
May 31, 2022
Feb 28, 2022
201,860 235,225 222,559 242,391 234,884
Cash and Short Term Investments 39,874 65,476 77,394 92,347 105,207
Cash - - - - -
Cash & Equivalents 39,874 53,456 64,929 79,441 93,278
Short Term Investments 12,020 12,465 12,906 11,929 -
Total Receivables, Net 129,121 149,189 127,265 132,172 112,262
Accounts Receivables - Trade, Net 129,121 149,189 127,265 132,172 112,262
Total Inventory 16,932 14,702 12,998 12,749 12,459
Prepaid Expenses - - - - -
Other Current Assets, Total 15,933 5,858 4,902 5,123 4,956
1,120,953 1,167,723 1,161,035 1,184,667 1,192,907
Property/Plant/Equipment, Total - Net 588,902 600,690 609,360 612,849 620,850
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 995 523 523 523 523
Intangibles, Net 7,797 7,345 7,072 7,251 7,289
Long Term Investments 41,402 321,079 318,691 318,907 321,147
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 276,860 4 4 5 5
Other Assets, Total -93,119 -113,752 -94,074 -98,653 -74,709
317,953 356,276 343,137 367,026 347,413
Accounts Payable 133,835 152,522 126,099 133,521 116,107
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 76,804 92,554 113,100 88,152 -
Current Port. of LT Debt/Capital Leases 91,941 28,247 28,840 28,620 48,554
Other Current liabilities, Total 92,177 98,703 95,644 91,785 94,600
749,543 798,262 792,333 820,295 830,788
Total Long Term Debt 322,007 335,595 342,886 347,074 365,401
Long Term Debt 185,593 195,595 196,331 197,330 209,562
Capital Lease Obligations 136,414 140,000 146,555 149,744 155,839
Deferred Income Tax 48,366 45,364 45,325 45,372 51,697
Minority Interest 12,025 11,691 11,661 11,671 11,751
Other Liabilities, Total 49,192 -190,428 -206,190 -226,908 -196,586
371,410 369,461 368,702 364,372 362,119
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 31,974 31,974 31,974 31,974 31,974
Additional Paid-In Capital 189,068 188,953 188,837 188,984 188,894
Retained Earnings (Accumulated Deficit) 142,153 141,535 140,891 136,700 134,705
Treasury Stock - Common -14,466 -14,464 -14,462 -14,612 -14,780
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 9,516 - - - -
Other Equity, Total 22,681 21,463 21,462 21,326 21,326
1,120,953 1,167,723 1,161,035 1,184,667 1,192,907
262.24 262.08 262.08 262.04 262
- - - - -

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