J. Front Retailing Co., Ltd.
JFROF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,975 | $71,342 | $39,874 | $93,278 |
| Short-Term Investments | $8,690 | $11,439 | $10,836 | $11,929 |
| Receivables | $156,663 | $143,321 | $129,121 | $112,262 |
| Inventory | $12,662 | $15,193 | $16,932 | $12,459 |
| Other Curr. Assets | $8,055 | $5,206 | $5,097 | $4,956 |
| Total Curr. Assets | $241,045 | $246,501 | $201,860 | $234,884 |
| Property Plant & Equip (Net) | $605,806 | $566,246 | $588,902 | $620,850 |
| Goodwill | $6,799 | $560 | $995 | $523 |
| Intangibles | $8,350 | $7,886 | $7,797 | $7,289 |
| Long-Term Investments | $298,953 | $277,550 | $110,277 | $321,147 |
| Tax Assets | $3,190 | $0 | $3,137 | $8,209 |
| Other NC Assets | $3 | $15,983 | $207,984 | $4 |
| Total NC Assets | $923,101 | $868,225 | $919,092 | $958,022 |
| Other Assets | $1 | $0 | $1 | $1 |
| Total Assets | $1,164,147 | $1,114,726 | $1,120,953 | $1,192,907 |
| Liabilities | – | – | – | – |
| Payables | $162,810 | $151,230 | $82,473 | $65,290 |
| Short-Term Debt | $78,624 | $84,552 | $91,941 | $136,706 |
| Tax Payable | $11,576 | $7,183 | $1,527 | $4,485 |
| Deferred Revenue | $0 | $0 | $33,899 | $35,354 |
| Other Curr. Liab. | $88,331 | $88,296 | $108,113 | $105,578 |
| Total Curr. Liab. | $341,341 | $331,261 | $317,953 | $347,413 |
| LT Debt | $284,953 | $279,846 | $322,007 | $365,401 |
| Deferred Rev, NC | $0 | $123,228 | $60,743 | $65,710 |
| Deferred Tax Liab, NC | $59,519 | $51,439 | $48,366 | $51,697 |
| Other NC Liab. | $55,100 | $57,949 | $474 | $567 |
| Total NC Liab. | $399,572 | $389,234 | $431,590 | $483,375 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $173,519 | $150,450 | $164,825 | $184,393 |
| Total Liabilities | $740,913 | $720,495 | $749,543 | $830,788 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,974 | $31,974 | $31,974 | $31,974 |
| Retained Earnings | $199,311 | $167,600 | $142,153 | $134,705 |
| AOCI | $14,220 | $7,383 | $10,655 | $9,578 |
| Other Equity | $164,141 | $174,941 | $174,602 | $174,111 |
| Total Equity | $409,646 | $381,898 | $359,385 | $350,368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,588 | $12,333 | $12,025 | $11,751 |
| Total Liab. & Tot. Equity | $1,164,147 | $1,114,726 | $1,120,953 | $1,192,907 |
| Net Debt | $308,602 | $293,056 | $374,074 | $408,829 |