J. Front Retailing Co., Ltd.
JFROF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,958 | $37,252 | $54,975 | $61,307 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $156,605 | $167,214 | $156,663 | $173,885 |
| Inventory | $12,245 | $13,264 | $12,662 | $14,361 |
| Other Curr. Assets | $15,586 | $22,167 | $16,745 | $16,527 |
| Total Curr. Assets | $225,394 | $239,897 | $241,045 | $266,080 |
| Property Plant & Equip (Net) | $596,647 | $600,894 | $605,806 | $565,618 |
| Goodwill | $6,799 | $6,799 | $6,799 | $6,799 |
| Intangibles | $8,361 | $8,436 | $8,350 | $8,028 |
| Long-Term Investments | $27,695 | $28,339 | $27,840 | $22,521 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $275,212 | $276,440 | $274,307 | $267,305 |
| Total NC Assets | $914,714 | $920,908 | $923,102 | $870,271 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,140,108 | $1,160,805 | $1,164,147 | $1,136,351 |
| Liabilities | – | – | – | – |
| Payables | $158,230 | $166,646 | $162,810 | $181,115 |
| Short-Term Debt | $71,661 | $81,995 | $78,624 | $90,061 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $96,454 | $88,656 | $99,907 | $104,017 |
| Total Curr. Liab. | $326,345 | $337,297 | $341,341 | $375,193 |
| LT Debt | $281,055 | $290,294 | $284,953 | $236,079 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $59,519 | $0 |
| Other NC Liab. | $115,258 | $115,585 | $55,100 | $113,707 |
| Total NC Liab. | $396,313 | $405,879 | $399,572 | $349,786 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $167,746 | $172,120 | $173,519 | $132,876 |
| Total Liabilities | $722,658 | $743,176 | $740,913 | $724,979 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,974 | $31,974 | $31,974 | $31,974 |
| Retained Earnings | $209,967 | $202,212 | $199,311 | $193,835 |
| AOCI | $14,311 | $14,141 | $14,220 | $7,947 |
| Other Equity | $148,633 | $155,526 | $164,141 | $163,968 |
| Total Equity | $404,885 | $403,853 | $409,646 | $397,724 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,565 | $13,776 | $13,588 | $13,648 |
| Total Liab. & Tot. Equity | $1,140,108 | $1,160,805 | $1,164,147 | $1,136,351 |
| Net Debt | $311,758 | $335,037 | $308,602 | $264,833 |