J. Front Retailing Co., Ltd.
JFROF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $71 | $40 | $93 |
| Short-Term Investments | $9 | $11 | $11 | $12 |
| Receivables | $157 | $143 | $129 | $112 |
| Inventory | $13 | $15 | $17 | $12 |
| Other Curr. Assets | $8 | $5 | $5 | $5 |
| Total Curr. Assets | $241 | $247 | $202 | $235 |
| Property Plant & Equip (Net) | $606 | $566 | $589 | $621 |
| Goodwill | $7 | $1 | $1 | $1 |
| Intangibles | $8 | $8 | $8 | $7 |
| Long-Term Investments | $299 | $278 | $110 | $321 |
| Tax Assets | $3 | $0 | $3 | $8 |
| Other NC Assets | $0 | $16 | $208 | $0 |
| Total NC Assets | $923 | $868 | $919 | $958 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,164 | $1,115 | $1,121 | $1,193 |
| Liabilities | – | – | – | – |
| Payables | $163 | $151 | $82 | $65 |
| Short-Term Debt | $79 | $85 | $92 | $137 |
| Tax Payable | $12 | $7 | $2 | $4 |
| Deferred Revenue | $0 | $0 | $34 | $35 |
| Other Curr. Liab. | $88 | $88 | $108 | $106 |
| Total Curr. Liab. | $341 | $331 | $318 | $347 |
| LT Debt | $285 | $280 | $322 | $365 |
| Deferred Rev, NC | $0 | $123 | $61 | $66 |
| Deferred Tax Liab, NC | $60 | $51 | $48 | $52 |
| Other NC Liab. | $55 | $58 | $0 | $1 |
| Total NC Liab. | $400 | $389 | $432 | $483 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $174 | $150 | $165 | $184 |
| Total Liabilities | $741 | $720 | $750 | $831 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $32 | $32 |
| Retained Earnings | $199 | $168 | $142 | $135 |
| AOCI | $14 | $7 | $11 | $10 |
| Other Equity | $164 | $175 | $175 | $174 |
| Total Equity | $410 | $382 | $359 | $350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $12 | $12 | $12 |
| Total Liab. & Tot. Equity | $1,164 | $1,115 | $1,121 | $1,193 |
| Net Debt | $309 | $293 | $374 | $409 |