JFLA Holdings Inc. (TYO:3069)
Japan
· Delayed Price · Currency is JPY 171.00
+3.00 (1.79%)
Mar 10, 2026, 3:30 PM JST
JFLA Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,372 | 4,574 | 5,725 | 2,093 | 4,869 | 6,072 | Upgrade
|
| Cash & Short-Term Investments | 4,372 | 4,574 | 5,725 | 2,093 | 4,869 | 6,072 | Upgrade
|
| Cash Growth | -1.60% | -20.11% | 173.53% | -57.01% | -19.81% | -24.26% | Upgrade
|
| Accounts Receivable | 10,698 | 7,876 | 8,146 | 8,594 | 8,821 | 8,769 | Upgrade
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| Receivables | 10,698 | 7,876 | 8,146 | 8,594 | 8,821 | 8,769 | Upgrade
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| Inventory | 7,410 | 7,123 | 6,983 | 7,678 | 8,362 | 7,349 | Upgrade
|
| Other Current Assets | 876 | 1,275 | 1,039 | 1,797 | 1,177 | 1,875 | Upgrade
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| Total Current Assets | 23,356 | 20,848 | 21,893 | 20,162 | 23,229 | 24,065 | Upgrade
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| Property, Plant & Equipment | 14,073 | 13,913 | 14,007 | 14,906 | 17,640 | 17,717 | Upgrade
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| Long-Term Investments | 3,847 | 2,645 | 2,806 | 3,366 | 4,001 | 5,305 | Upgrade
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| Goodwill | 924 | 1,221 | 1,740 | 2,355 | 2,916 | 4,084 | Upgrade
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| Other Intangible Assets | 69 | 88 | 159 | 232 | 335 | 376 | Upgrade
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| Long-Term Deferred Tax Assets | - | 60 | 55 | 125 | 39 | 32 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 4 | 7 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 42,270 | 39,466 | 41,404 | 41,394 | 48,452 | 52,258 | Upgrade
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| Accounts Payable | 7,077 | 5,285 | 6,039 | 6,697 | 6,428 | 5,694 | Upgrade
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| Accrued Expenses | 91 | 256 | 256 | 2,227 | 79 | 34 | Upgrade
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| Short-Term Debt | 128 | 26 | 48 | 10,633 | 11,629 | 11,633 | Upgrade
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| Current Portion of Long-Term Debt | - | 417 | 92 | 1,924 | 2,987 | 4,336 | Upgrade
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| Current Portion of Leases | - | 214 | 270 | 339 | 290 | 245 | Upgrade
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| Current Income Taxes Payable | 210 | 274 | 210 | 123 | 249 | 397 | Upgrade
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| Other Current Liabilities | 3,693 | 2,960 | 3,786 | 2,177 | 4,908 | 6,016 | Upgrade
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| Total Current Liabilities | 11,199 | 9,432 | 10,701 | 24,120 | 26,570 | 28,355 | Upgrade
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| Long-Term Debt | 18,032 | 18,033 | 18,773 | 6,876 | 8,813 | 8,909 | Upgrade
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| Long-Term Leases | - | 579 | 773 | 987 | 936 | 1,009 | Upgrade
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| Pension & Post-Retirement Benefits | 476 | 488 | 503 | 720 | 912 | 731 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 841 | 921 | 900 | 1,007 | 1,130 | Upgrade
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| Other Long-Term Liabilities | 2,286 | 1,011 | 1,259 | 1,633 | 1,933 | 2,091 | Upgrade
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| Total Liabilities | 31,993 | 30,384 | 32,930 | 35,236 | 40,171 | 42,225 | Upgrade
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| Common Stock | 3,801 | 3,801 | 3,801 | 3,633 | 3,513 | 2,910 | Upgrade
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| Additional Paid-In Capital | 10,852 | 10,861 | 10,879 | 8,461 | 8,525 | 8,053 | Upgrade
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| Retained Earnings | -5,847 | -6,720 | -7,358 | -6,765 | -4,524 | -1,981 | Upgrade
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| Treasury Stock | -17 | -17 | -17 | -15 | -14 | -12 | Upgrade
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| Comprehensive Income & Other | -425 | -793 | -718 | -500 | -508 | 315 | Upgrade
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| Total Common Equity | 8,364 | 7,132 | 6,587 | 4,814 | 6,992 | 9,285 | Upgrade
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| Minority Interest | 1,913 | 1,950 | 1,887 | 1,344 | 1,289 | 748 | Upgrade
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| Shareholders' Equity | 10,277 | 9,082 | 8,474 | 6,158 | 8,281 | 10,033 | Upgrade
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| Total Liabilities & Equity | 42,270 | 39,466 | 41,404 | 41,394 | 48,452 | 52,258 | Upgrade
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| Total Debt | 18,160 | 19,269 | 19,956 | 20,759 | 24,655 | 26,132 | Upgrade
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| Net Cash (Debt) | -13,788 | -14,695 | -14,231 | -18,666 | -19,786 | -20,060 | Upgrade
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| Net Cash Per Share | -286.36 | -306.67 | -298.46 | -404.19 | -457.31 | -478.72 | Upgrade
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| Filing Date Shares Outstanding | 48.23 | 48.23 | 47.92 | 47.14 | 46.03 | 41.9 | Upgrade
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| Total Common Shares Outstanding | 48.23 | 47.92 | 47.92 | 46.8 | 46.03 | 41.9 | Upgrade
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| Working Capital | 12,157 | 11,416 | 11,192 | -3,958 | -3,341 | -4,290 | Upgrade
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| Book Value Per Share | 173.43 | 148.84 | 137.46 | 102.87 | 151.91 | 221.60 | Upgrade
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| Tangible Book Value | 7,371 | 5,823 | 4,688 | 2,227 | 3,741 | 4,825 | Upgrade
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| Tangible Book Value Per Share | 152.84 | 121.53 | 97.83 | 47.59 | 81.28 | 115.16 | Upgrade
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| Order Backlog | - | 116.74 | 319.59 | 267.52 | 242.06 | 229.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.