J. Front Retailing Co., Ltd.
JFROF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $37 | $55 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $157 | $167 | $157 | $174 |
| Inventory | $12 | $13 | $13 | $14 |
| Other Curr. Assets | $16 | $22 | $17 | $17 |
| Total Curr. Assets | $225 | $240 | $241 | $266 |
| Property Plant & Equip (Net) | $597 | $601 | $606 | $566 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $8 | $8 | $8 | $8 |
| Long-Term Investments | $28 | $28 | $28 | $23 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $275 | $276 | $274 | $267 |
| Total NC Assets | $915 | $921 | $923 | $870 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,140 | $1,161 | $1,164 | $1,136 |
| Liabilities | – | – | – | – |
| Payables | $158 | $167 | $163 | $181 |
| Short-Term Debt | $72 | $82 | $79 | $90 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $96 | $89 | $100 | $104 |
| Total Curr. Liab. | $326 | $337 | $341 | $375 |
| LT Debt | $281 | $290 | $285 | $236 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $60 | $0 |
| Other NC Liab. | $115 | $116 | $55 | $114 |
| Total NC Liab. | $396 | $406 | $400 | $350 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $168 | $172 | $174 | $133 |
| Total Liabilities | $723 | $743 | $741 | $725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $32 | $32 |
| Retained Earnings | $210 | $202 | $199 | $194 |
| AOCI | $14 | $14 | $14 | $8 |
| Other Equity | $149 | $156 | $164 | $164 |
| Total Equity | $405 | $404 | $410 | $398 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $14 | $14 | $14 |
| Total Liab. & Tot. Equity | $1,140 | $1,161 | $1,164 | $1,136 |
| Net Debt | $312 | $335 | $309 | $265 |