J. Front Retailing Co., Ltd. (TYO:3086)
Japan
· Delayed Price · Currency is JPY 2,345.00
+45.00 (1.96%)
Apr 28, 2026, 3:30 PM JST
J. Front Retailing Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 36,099 | 54,975 | 71,342 | 39,874 | 93,278 | Upgrade
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| Cash & Short-Term Investments | 36,099 | 54,975 | 71,342 | 39,874 | 93,278 | Upgrade
|
| Cash Growth | -34.34% | -22.94% | 78.92% | -57.25% | -27.65% | Upgrade
|
| Receivables | 155,096 | 156,663 | 143,321 | 129,121 | 112,262 | Upgrade
|
| Inventory | 14,129 | 12,662 | 15,193 | 16,932 | 12,459 | Upgrade
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| Other Current Assets | 22,195 | 16,745 | 16,645 | 15,933 | 16,885 | Upgrade
|
| Total Current Assets | 227,519 | 241,045 | 246,501 | 201,860 | 234,884 | Upgrade
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| Property, Plant & Equipment | 591,650 | 605,806 | 566,246 | 588,902 | 620,850 | Upgrade
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| Long-Term Investments | 28,129 | 298,953 | 289,893 | 318,257 | 321,147 | Upgrade
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| Goodwill | 6,799 | 6,799 | 560 | 995 | 523 | Upgrade
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| Other Intangible Assets | 9,955 | 8,350 | 7,886 | 7,797 | 7,289 | Upgrade
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| Long-Term Deferred Tax Assets | 2,700 | 3,190 | 3,636 | 3,137 | 8,209 | Upgrade
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| Other Long-Term Assets | 274,815 | 4 | 4 | 5 | 5 | Upgrade
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| Total Assets | 1,141,567 | 1,164,147 | 1,114,726 | 1,120,953 | 1,192,907 | Upgrade
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| Accounts Payable | 161,326 | 162,810 | 151,230 | 133,835 | 116,107 | Upgrade
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| Short-Term Debt | - | 53,330 | 37,330 | 63,530 | 88,152 | Upgrade
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| Current Portion of Long-Term Debt | 45,220 | - | 20,000 | - | 20,000 | Upgrade
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| Current Portion of Leases | 24,060 | 25,294 | 27,222 | 28,411 | 28,554 | Upgrade
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| Current Income Taxes Payable | 6,186 | 11,576 | 7,183 | 1,527 | 4,485 | Upgrade
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| Other Current Liabilities | 87,710 | 88,331 | 88,296 | 90,650 | 90,115 | Upgrade
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| Total Current Liabilities | 324,502 | 341,341 | 331,261 | 317,953 | 347,413 | Upgrade
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| Long-Term Debt | 131,316 | 136,728 | 156,618 | 185,593 | 209,562 | Upgrade
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| Long-Term Leases | 136,079 | 148,225 | 123,228 | 136,414 | 155,839 | Upgrade
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| Pension & Post-Retirement Benefits | 14,486 | 15,369 | 15,980 | 16,754 | 19,416 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66,901 | 59,519 | 51,439 | 48,366 | 51,697 | Upgrade
|
| Other Long-Term Liabilities | 40,261 | 39,731 | 41,969 | 44,463 | 46,861 | Upgrade
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| Total Liabilities | 713,545 | 740,913 | 720,495 | 749,543 | 830,788 | Upgrade
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| Common Stock | 31,974 | 31,974 | 31,974 | 31,974 | 31,974 | Upgrade
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| Additional Paid-In Capital | 187,549 | 188,081 | 189,172 | 189,068 | 188,894 | Upgrade
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| Retained Earnings | 215,138 | 199,311 | 167,600 | 142,153 | 134,705 | Upgrade
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| Treasury Stock | -38,620 | -23,940 | -14,231 | -14,466 | -14,780 | Upgrade
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| Comprehensive Income & Other | 19,545 | 14,220 | 7,383 | 10,656 | 9,575 | Upgrade
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| Total Common Equity | 415,586 | 409,646 | 381,898 | 359,385 | 350,368 | Upgrade
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| Minority Interest | 12,436 | 13,588 | 12,333 | 12,025 | 11,751 | Upgrade
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| Shareholders' Equity | 428,022 | 423,234 | 394,231 | 371,410 | 362,119 | Upgrade
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| Total Liabilities & Equity | 1,141,567 | 1,164,147 | 1,114,726 | 1,120,953 | 1,192,907 | Upgrade
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| Total Debt | 336,675 | 363,577 | 364,398 | 413,948 | 502,107 | Upgrade
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| Net Cash (Debt) | -300,576 | -308,602 | -293,056 | -374,074 | -408,829 | Upgrade
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| Net Cash Per Share | -1198.84 | -1193.09 | -1117.43 | -1426.59 | -1560.83 | Upgrade
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| Filing Date Shares Outstanding | 248.65 | 256.47 | 262.71 | 262.24 | 262 | Upgrade
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| Total Common Shares Outstanding | 248.65 | 256.47 | 262.71 | 262.24 | 262 | Upgrade
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| Working Capital | -96,983 | -100,296 | -84,760 | -116,093 | -112,529 | Upgrade
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| Book Value Per Share | 1671.35 | 1597.23 | 1453.70 | 1370.43 | 1337.28 | Upgrade
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| Tangible Book Value | 398,832 | 394,497 | 373,452 | 350,593 | 342,556 | Upgrade
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| Tangible Book Value Per Share | 1603.97 | 1538.17 | 1421.55 | 1336.91 | 1307.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.