J. Front Retailing Co., Ltd.
JFROF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,958,000 | $37,252,000 | $54,975,000 | $61,307,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $156,605,000 | $167,214,000 | $156,663,000 | $173,885,000 |
| Inventory | $12,245,000 | $13,264,000 | $12,662,000 | $14,361,000 |
| Other Curr. Assets | $15,586,000 | $22,167,000 | $16,745,000 | $16,527,000 |
| Total Curr. Assets | $225,394,000 | $239,897,000 | $241,045,000 | $266,080,000 |
| Property Plant & Equip (Net) | $596,647,000 | $600,894,000 | $605,806,000 | $565,618,000 |
| Goodwill | $6,799,000 | $6,799,000 | $6,799,000 | $6,799,000 |
| Intangibles | $8,361,000 | $8,436,000 | $8,350,000 | $8,028,000 |
| Long-Term Investments | $27,695,000 | $28,339,000 | $27,840,000 | $22,521,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $275,212,000 | $276,440,000 | $274,307,000 | $267,305,000 |
| Total NC Assets | $914,714,000 | $920,908,000 | $923,102,000 | $870,271,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,140,108,000 | $1,160,805,000 | $1,164,147,000 | $1,136,351,000 |
| Liabilities | – | – | – | – |
| Payables | $158,230,000 | $166,646,000 | $162,810,000 | $181,115,000 |
| Short-Term Debt | $71,661,000 | $81,995,000 | $78,624,000 | $90,061,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $96,454,000 | $88,656,000 | $99,907,000 | $104,017,000 |
| Total Curr. Liab. | $326,345,000 | $337,297,000 | $341,341,000 | $375,193,000 |
| LT Debt | $281,055,000 | $290,294,000 | $284,953,000 | $236,079,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $59,519,000 | $0 |
| Other NC Liab. | $115,258,000 | $115,585,000 | $55,100,000 | $113,707,000 |
| Total NC Liab. | $396,313,000 | $405,879,000 | $399,572,000 | $349,786,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $167,746,000 | $172,120,000 | $173,519,000 | $132,876,000 |
| Total Liabilities | $722,658,000 | $743,176,000 | $740,913,000 | $724,979,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,974,000 | $31,974,000 | $31,974,000 | $31,974,000 |
| Retained Earnings | $209,967,000 | $202,212,000 | $199,311,000 | $193,835,000 |
| AOCI | $14,311,000 | $14,141,000 | $14,220,000 | $7,947,000 |
| Other Equity | $148,633,000 | $155,526,000 | $164,141,000 | $163,968,000 |
| Total Equity | $404,885,000 | $403,853,000 | $409,646,000 | $397,724,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,565,000 | $13,776,000 | $13,588,000 | $13,648,000 |
| Total Liab. & Tot. Equity | $1,140,108,000 | $1,160,805,000 | $1,164,147,000 | $1,136,351,000 |
| Net Debt | $311,758,000 | $335,037,000 | $308,602,000 | $264,833,000 |