J Frontier Co.,Ltd. (TYO:2934)
Japan
· Delayed Price · Currency is JPY 1,680.00
+8.00 (0.48%)
Apr 28, 2026, 3:30 PM JST
J Frontier Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '18 May 31, 2018 | 2017 - 2015 |
| Cash & Equivalents | 2,448 | 2,169 | 1,812 | 1,648 | 2,956 | 870.2 | Upgrade
|
| Cash & Short-Term Investments | 2,448 | 2,169 | 1,812 | 1,648 | 2,956 | 870.2 | Upgrade
|
| Cash Growth | 39.57% | 19.70% | 9.95% | -44.25% | 239.69% | 5.59% | Upgrade
|
| Accounts Receivable | 1,785 | 1,240 | 2,044 | 1,679 | 1,331 | 314.1 | Upgrade
|
| Receivables | 1,785 | 1,240 | 2,344 | 1,709 | 1,331 | 314.1 | Upgrade
|
| Inventory | 1,793 | 1,836 | 2,215 | 864 | 468 | 162.49 | Upgrade
|
| Prepaid Expenses | 147 | 81 | 269 | 148 | 126 | - | Upgrade
|
| Other Current Assets | 188 | 328 | 676 | 303 | 40 | 104.81 | Upgrade
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| Total Current Assets | 6,361 | 5,654 | 7,316 | 4,672 | 4,921 | 1,452 | Upgrade
|
| Property, Plant & Equipment | 152 | 159 | 151 | 252 | 47 | 16 | Upgrade
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| Long-Term Investments | 661 | 440 | 271 | 199 | 59 | - | Upgrade
|
| Goodwill | 2,310 | 1,690 | 2,673 | 1,672 | 876 | - | Upgrade
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| Other Intangible Assets | 901 | 1,119 | 175 | 269 | 10 | 0.25 | Upgrade
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| Long-Term Deferred Tax Assets | - | 56 | 74 | 175 | 90 | - | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | 21.68 | Upgrade
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| Total Assets | 10,386 | 9,172 | 10,713 | 7,240 | 6,060 | 1,490 | Upgrade
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| Accounts Payable | 1,128 | 1,112 | 1,308 | 550 | 525 | 72.62 | Upgrade
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| Accrued Expenses | 119 | 182 | 204 | 199 | 121 | - | Upgrade
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| Short-Term Debt | 2,008 | 1,291 | 918 | 178 | - | 47.29 | Upgrade
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| Current Portion of Long-Term Debt | 1,214 | 1,075 | 1,350 | 571 | 84 | - | Upgrade
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| Current Portion of Leases | - | 6 | 6 | 2 | 2 | - | Upgrade
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| Current Income Taxes Payable | 737 | 986 | 1,731 | 1,333 | 610 | - | Upgrade
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| Other Current Liabilities | 183 | 110 | 594 | 186 | 101 | 538.89 | Upgrade
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| Total Current Liabilities | 5,389 | 4,762 | 6,111 | 3,019 | 1,443 | 658.81 | Upgrade
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| Long-Term Debt | 2,305 | 1,955 | 2,874 | 1,372 | 446 | 91.33 | Upgrade
|
| Long-Term Leases | - | 14 | 18 | 11 | 13 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 393 | 55 | 89 | - | - | Upgrade
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| Other Long-Term Liabilities | 365 | 34 | 36 | 36 | 3 | - | Upgrade
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| Total Liabilities | 8,059 | 7,158 | 9,094 | 4,527 | 1,905 | 750.13 | Upgrade
|
| Common Stock | 665 | 564 | 516 | 165 | 1,486 | 739.39 | Upgrade
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| Additional Paid-In Capital | 3,227 | 3,127 | 3,398 | 3,022 | 1,469 | - | Upgrade
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| Retained Earnings | -2,198 | -2,282 | -2,355 | -268 | 1,630 | - | Upgrade
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| Treasury Stock | - | - | -407 | -452 | -452 | - | Upgrade
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| Comprehensive Income & Other | -7 | -3 | 1 | 9 | 2 | - | Upgrade
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| Total Common Equity | 1,687 | 1,406 | 1,153 | 2,476 | 4,135 | 739.39 | Upgrade
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| Minority Interest | 640 | 608 | 466 | 237 | 20 | - | Upgrade
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| Shareholders' Equity | 2,327 | 2,014 | 1,619 | 2,713 | 4,155 | 739.39 | Upgrade
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| Total Liabilities & Equity | 10,386 | 9,172 | 10,713 | 7,240 | 6,060 | 1,490 | Upgrade
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| Total Debt | 5,527 | 4,341 | 5,166 | 2,134 | 545 | 138.62 | Upgrade
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| Net Cash (Debt) | -3,079 | -2,172 | -3,354 | -486 | 2,411 | 731.58 | Upgrade
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| Net Cash Growth | - | - | - | - | 229.56% | 13.05% | Upgrade
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| Net Cash Per Share | -583.37 | -429.66 | -684.91 | -105.03 | 521.77 | - | Upgrade
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| Filing Date Shares Outstanding | 5.33 | 5.22 | 4.97 | 4.77 | 4.56 | - | Upgrade
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| Total Common Shares Outstanding | 5.33 | 5.22 | 4.96 | 4.69 | 4.56 | - | Upgrade
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| Working Capital | 972 | 892 | 1,205 | 1,653 | 3,478 | - | Upgrade
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| Book Value Per Share | 316.31 | 269.34 | 232.61 | 527.70 | 907.27 | - | Upgrade
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| Tangible Book Value | -1,524 | -1,403 | -1,695 | 535 | 3,249 | - | Upgrade
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| Tangible Book Value Per Share | -285.75 | -268.76 | -341.95 | 114.02 | 712.87 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.