Joyfull Co., Ltd. (FKSE:9942)
Japan
· Delayed Price · Currency is JPY 1,176.00
0.00 (0.00%)
At close: Dec 5, 2025
Joyfull Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,046 | 1,779 | 1,726 | 1,504 | 3,405 | 2,809 | Upgrade
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| Short-Term Investments | - | - | 1,750 | 700 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,046 | 1,779 | 3,476 | 2,204 | 3,405 | 2,809 | Upgrade
|
| Cash Growth | -26.96% | -48.82% | 57.71% | -35.27% | 21.22% | -44.44% | Upgrade
|
| Accounts Receivable | 1,600 | 1,517 | 1,126 | 914 | 650 | 522 | Upgrade
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| Other Receivables | - | 156 | 149 | 152 | 193 | 1,765 | Upgrade
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| Receivables | 1,600 | 1,709 | 1,315 | 1,106 | 884 | 2,338 | Upgrade
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| Inventory | 2,099 | 2,004 | 1,596 | 1,745 | 1,358 | 1,376 | Upgrade
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| Prepaid Expenses | - | 559 | 609 | 518 | 478 | 510 | Upgrade
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| Other Current Assets | 812 | 124 | 10 | 7 | 25 | 220 | Upgrade
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| Total Current Assets | 6,557 | 6,175 | 7,006 | 5,580 | 6,150 | 7,253 | Upgrade
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| Property, Plant & Equipment | 21,501 | 20,602 | 19,010 | 18,848 | 18,627 | 19,369 | Upgrade
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| Long-Term Investments | 4,352 | 3,636 | 2,705 | 2,739 | 2,766 | 2,971 | Upgrade
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| Other Intangible Assets | 403 | 392 | 362 | 362 | 424 | 497 | Upgrade
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| Long-Term Deferred Tax Assets | - | 543 | 1,032 | 1,226 | 1,220 | 277 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 32,815 | 31,618 | 30,422 | 29,107 | 29,584 | 30,800 | Upgrade
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| Accounts Payable | 2,344 | 2,187 | 1,874 | 1,825 | 1,409 | 1,057 | Upgrade
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| Accrued Expenses | 2,658 | 2,907 | 3,016 | 2,924 | 2,598 | 2,385 | Upgrade
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| Short-Term Debt | 1,880 | 1,290 | 10 | - | 500 | 2,760 | Upgrade
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| Current Portion of Long-Term Debt | 1,332 | 1,510 | 2,375 | 2,497 | 2,827 | 2,637 | Upgrade
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| Current Portion of Leases | - | 145 | 138 | 93 | 40 | 43 | Upgrade
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| Current Income Taxes Payable | 1,325 | 2,501 | 2,440 | 1,860 | 1,566 | 1,123 | Upgrade
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| Other Current Liabilities | 1,813 | 351 | 226 | 157 | 163 | 264 | Upgrade
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| Total Current Liabilities | 11,352 | 10,891 | 10,079 | 9,356 | 9,103 | 10,269 | Upgrade
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| Long-Term Debt | 3,228 | 3,700 | 5,115 | 7,592 | 10,089 | 12,916 | Upgrade
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| Long-Term Leases | - | 315 | 462 | 385 | 151 | 192 | Upgrade
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| Pension & Post-Retirement Benefits | 1,003 | 1,000 | 1,066 | 1,163 | 1,182 | 1,208 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 29 | 27 | 26 | 25 | 49 | Upgrade
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| Other Long-Term Liabilities | 3,605 | 3,281 | 3,247 | 3,212 | 3,215 | 2,913 | Upgrade
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| Total Liabilities | 19,188 | 19,216 | 19,996 | 21,734 | 23,765 | 27,547 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 100 | 6,000 | Upgrade
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| Additional Paid-In Capital | 4,229 | 4,229 | 4,237 | 4,248 | 4,266 | 2,315 | Upgrade
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| Retained Earnings | 10,538 | 9,407 | 7,417 | 4,406 | 2,950 | -3,529 | Upgrade
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| Treasury Stock | -1,510 | -1,510 | -1,540 | -1,573 | -1,613 | -1,613 | Upgrade
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| Comprehensive Income & Other | 165 | 85 | 128 | 125 | 51 | 6 | Upgrade
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| Total Common Equity | 13,522 | 12,311 | 10,342 | 7,306 | 5,754 | 3,179 | Upgrade
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| Minority Interest | 105 | 91 | 84 | 67 | 65 | 74 | Upgrade
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| Shareholders' Equity | 13,627 | 12,402 | 10,426 | 7,373 | 5,819 | 3,253 | Upgrade
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| Total Liabilities & Equity | 32,815 | 31,618 | 30,422 | 29,107 | 29,584 | 30,800 | Upgrade
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| Total Debt | 6,440 | 6,960 | 8,100 | 10,567 | 13,607 | 18,548 | Upgrade
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| Net Cash (Debt) | -4,394 | -5,181 | -4,624 | -8,363 | -10,202 | -15,739 | Upgrade
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| Net Cash Per Share | -142.13 | -167.61 | -149.69 | -270.98 | -330.67 | -518.12 | Upgrade
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| Filing Date Shares Outstanding | 30.92 | 30.92 | 30.9 | 30.88 | 30.85 | 30.85 | Upgrade
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| Total Common Shares Outstanding | 30.92 | 30.92 | 30.9 | 30.88 | 30.85 | 30.85 | Upgrade
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| Working Capital | -4,795 | -4,716 | -3,073 | -3,776 | -2,953 | -3,016 | Upgrade
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| Book Value Per Share | 437.30 | 398.14 | 334.68 | 236.60 | 186.50 | 103.04 | Upgrade
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| Tangible Book Value | 13,119 | 11,919 | 9,980 | 6,944 | 5,330 | 2,682 | Upgrade
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| Tangible Book Value Per Share | 424.27 | 385.46 | 322.97 | 224.87 | 172.76 | 86.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.