J. Front Retailing Co., Ltd.
JFROF · OTC
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $209 | $40,958 | $37,252 | $54,975 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,121 | $156,605 | $167,214 | $156,663 |
| Inventory | $87 | $12,245 | $13,264 | $12,662 |
| Other Curr. Assets | $113 | $15,586 | $22,167 | $16,745 |
| Total Curr. Assets | $1,530 | $225,394 | $239,897 | $241,045 |
| Property Plant & Equip (Net) | $3,781 | $596,647 | $600,894 | $605,806 |
| Goodwill | $44 | $6,799 | $6,799 | $6,799 |
| Intangibles | $59 | $8,361 | $8,436 | $8,350 |
| Long-Term Investments | $1,840 | $27,695 | $28,339 | $27,840 |
| Tax Assets | $21 | $0 | $0 | $0 |
| Other NC Assets | $83 | $275,212 | $276,440 | $274,307 |
| Total NC Assets | $5,827 | $914,714 | $920,908 | $923,102 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,357 | $1,140,108 | $1,160,805 | $1,164,147 |
| Liabilities | – | – | – | – |
| Payables | $1,120 | $158,230 | $166,646 | $162,810 |
| Short-Term Debt | $418 | $46,230 | $56,730 | $53,330 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $596 | $96,454 | $88,656 | $99,907 |
| Total Curr. Liab. | $2,169 | $326,345 | $337,297 | $341,341 |
| LT Debt | $887 | $138,740 | $143,439 | $136,728 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $389 | $0 | $0 | $59,519 |
| Other NC Liab. | $359 | $115,258 | $115,585 | $55,100 |
| Total NC Liab. | $2,515 | $396,313 | $405,879 | $399,572 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $167,746 | $172,120 | $173,519 |
| Total Liabilities | $4,684 | $722,658 | $743,176 | $740,913 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $205 | $31,974 | $31,974 | $31,974 |
| Retained Earnings | $1,342 | $209,967 | $202,212 | $199,311 |
| AOCI | $93 | $14,311 | $14,141 | $14,220 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,593 | $404,885 | $403,853 | $409,646 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80 | $12,565 | $13,776 | $13,588 |
| Total Liab. & Tot. Equity | $7,357 | $1,140,108 | $1,160,805 | $1,164,147 |
| Net Debt | $1,096 | $144,012 | $162,917 | $135,083 |