JAFCO Group Co., Ltd. (TYO:8595)
Japan
· Delayed Price · Currency is JPY 2,420.00
+27.00 (1.13%)
Mar 10, 2026, 11:30 AM JST
JAFCO Group 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 | 57,229 | 72,486 | 67,606 | 69,481 | 52,603 | 107,517 | Upgrade
|
| Short-Term Investments | 60,446 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 117,675 | 72,486 | 67,606 | 69,481 | 52,603 | 107,517 | Upgrade
|
| Cash Growth | -28.71% | 7.22% | -2.70% | 32.09% | -51.08% | 49.25% | Upgrade
|
| Receivables | 1,698 | 91,379 | 90,167 | 84,040 | 79,211 | 68,630 | Upgrade
|
| Other Current Assets | 1,054 | 1,490 | 2,716 | 2,558 | 2,593 | 1,308 | Upgrade
|
| Total Current Assets | 120,427 | 165,355 | 160,489 | 156,079 | 134,407 | 177,455 | Upgrade
|
| Property, Plant & Equipment | 99 | 318 | 419 | 229 | 316 | 370 | Upgrade
|
| Long-Term Investments | 40,476 | 3,748 | 3,958 | 2,877 | 97,643 | 83,974 | Upgrade
|
| Other Intangible Assets | 32 | 16 | 45 | 95 | 168 | 228 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 267 | 349 | 284 | 279 | 193 | Upgrade
|
| Other Long-Term Assets | 773 | 2 | 1 | 2 | 3 | 1 | Upgrade
|
| Total Assets | 161,807 | 169,970 | 165,540 | 159,847 | 233,024 | 262,383 | Upgrade
|
| Accrued Expenses | 354 | 347 | 368 | 392 | 408 | 343 | Upgrade
|
| Current Portion of Long-Term Debt | 34 | 34 | 115 | 34 | 134 | 15 | Upgrade
|
| Current Income Taxes Payable | - | 3,705 | 1,709 | 21,813 | 357 | 17,124 | Upgrade
|
| Other Current Liabilities | 86 | 3,434 | 4,374 | 3,439 | 3,664 | 2,869 | Upgrade
|
| Total Current Liabilities | 713 | 7,520 | 6,566 | 25,678 | 4,563 | 20,351 | Upgrade
|
| Long-Term Debt | 15,132 | 15,149 | 15,000 | 115 | 49 | 100 | Upgrade
|
| Pension & Post-Retirement Benefits | 328 | 335 | 349 | 382 | 423 | 427 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8,443 | 5,702 | 5,787 | 2,883 | 30,518 | 26,148 | Upgrade
|
| Other Long-Term Liabilities | 45 | 138 | 199 | 44 | 81 | 120 | Upgrade
|
| Total Liabilities | 24,661 | 28,844 | 27,901 | 29,102 | 35,634 | 47,146 | Upgrade
|
| Common Stock | 33,251 | 33,251 | 33,251 | 33,251 | 33,251 | 33,251 | Upgrade
|
| Additional Paid-In Capital | 32,806 | 32,806 | 32,806 | 32,806 | 32,806 | 32,806 | Upgrade
|
| Retained Earnings | 52,381 | 58,455 | 54,424 | 55,148 | 76,579 | 102,497 | Upgrade
|
| Treasury Stock | -4,031 | -3,664 | -3,871 | -4,115 | -20,268 | -17,741 | Upgrade
|
| Comprehensive Income & Other | 22,739 | 20,278 | 21,029 | 13,655 | 75,022 | 64,424 | Upgrade
|
| Shareholders' Equity | 137,146 | 141,126 | 137,639 | 130,745 | 197,390 | 215,237 | Upgrade
|
| Total Liabilities & Equity | 161,807 | 169,970 | 165,540 | 159,847 | 233,024 | 262,383 | Upgrade
|
| Total Debt | 15,166 | 15,183 | 15,115 | 149 | 183 | 115 | Upgrade
|
| Net Cash (Debt) | 102,509 | 57,303 | 52,491 | 69,332 | 52,420 | 107,402 | Upgrade
|
| Net Cash Growth | -31.60% | 9.17% | -24.29% | 32.26% | -51.19% | 49.60% | Upgrade
|
| Net Cash Per Share | 1909.99 | 1050.70 | 964.00 | 1002.98 | 669.15 | 1161.72 | Upgrade
|
| Filing Date Shares Outstanding | 52.62 | 54.05 | 54.48 | 54.38 | 71.08 | 81.49 | Upgrade
|
| Total Common Shares Outstanding | 52.62 | 54.57 | 54.48 | 54.38 | 71.28 | 88.26 | Upgrade
|
| Working Capital | 119,714 | 157,835 | 153,923 | 130,401 | 129,844 | 157,104 | Upgrade
|
| Book Value Per Share | 2606.34 | 2586.25 | 2526.24 | 2404.11 | 2769.14 | 2438.70 | Upgrade
|
| Tangible Book Value | 137,114 | 141,110 | 137,594 | 130,650 | 197,222 | 215,009 | Upgrade
|
| Tangible Book Value Per Share | 2605.73 | 2585.96 | 2525.42 | 2402.36 | 2766.79 | 2436.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.