Also trades as: 3086.T (JPX) · $vol 29M
JFROF OTC
J. Front Retailing Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +32.0%
1Y: +32.0%
3Y: +71.8%
5Y: +86.4%
$14.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.16T
+4.4% ▲
5Y CAGR: -1.3%
Total Liabilities
$740.9B
+2.8% ▲
5Y CAGR: -2.5%
Shareholders Equity
$409.6B
+7.3% ▲
5Y CAGR: +1.1%
Cash & Investments
$63.7B
-23.1% ▼
5Y CAGR: +9.9%
Total Debt
$363.6B
-0.2% ▼
5Y CAGR: -5.4%
Net Debt
$308.6B
+5.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $128.9B | $93.3B | $39.9B | $71.3B | $55.0B |
| Short-Term Investments | $5.8B | $11.9B | $10.8B | $11.4B | $8.7B |
| Cash & ST Investments | $134.8B | $105.2B | $50.7B | $82.8B | $63.7B |
| Net Receivables | $113.4B | $112.3B | $129.1B | $143.3B | $156.7B |
| Inventory | $20.7B | $12.5B | $16.9B | $15.2B | $12.7B |
| Other Current Assets | $4.7B | $5.0B | $5.1B | $5.2B | $8.1B |
| Total Current Assets | $273.6B | $234.9B | $201.9B | $246.5B | $241.0B |
| Property, Plant & Equip. | $651.5B | $620.9B | $588.9B | $566.2B | $605.8B |
| Goodwill & Intangibles | $6.3B | $7.8B | $8.8B | $8.4B | $15.1B |
| Long-Term Investments | $118.8B | $321.1B | $110.3B | $277.6B | $299.0B |
| Other Non-Current Assets | $206.8B | $4M | $208.0B | $16.0B | $3M |
| Total Non-Current Assets | $990.1B | $958.0B | $919.1B | $868.2B | $923.1B |
| Total Assets | $1.26T | $1.19T | $1.12T | $1.11T | $1.16T |
| — Liabilities — | |||||
| Accounts Payable | $64.0B | $65.3B | $82.5B | $151.2B | $162.8B |
| Short-Term Debt | $145.2B | $108.2B | $63.5B | $57.3B | $53.3B |
| Deferred Revenue | $33.1B | $35.4B | $33.9B | $0 | $0 |
| Other Current Liabilities | $93.0B | $94.6B | $40.8B | $88.3B | $88.3B |
| Total Current Liabilities | $389.9B | $347.4B | $318.0B | $331.3B | $341.3B |
| Long-Term Debt | $214.8B | $209.6B | $185.6B | $156.6B | $136.7B |
| Other Non-Current Liab. | $737M | $567M | $474M | $57.9B | $55.1B |
| Total Non-Current Liabilities | $509.5B | $483.4B | $431.6B | $389.2B | $399.6B |
| Total Liabilities | $899.4B | $830.8B | $749.5B | $720.5B | $740.9B |
| — Equity — | |||||
| Common Stock | $32.0B | $32.0B | $32.0B | $32.0B | $32.0B |
| Retained Earnings | $136.9B | $134.7B | $142.2B | $167.6B | $199.3B |
| Accumulated OCI | $0 | $9.6B | $10.7B | $7.4B | $14.2B |
| Total Stockholders Equity | $352.2B | $350.4B | $359.4B | $381.9B | $409.6B |
| Total Liabilities & Equity | $1.26T | $1.19T | $1.12T | $1.11T | $1.16T |
| — Key Metrics — | |||||
| Total Debt | $562.8B | $502.1B | $413.9B | $364.4B | $363.6B |
| Net Debt | $433.9B | $408.8B | $374.1B | $293.1B | $308.6B |
| Total Investments | $124.7B | $333.1B | $121.1B | $289.9B | $307.6B |