J. Front Retailing Co., Ltd.
JFROF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,975,000 | $71,342,000 | $39,874,000 | $93,278,000 |
| Short-Term Investments | $8,690,000 | $11,439,000 | $10,836,000 | $11,929,000 |
| Receivables | $156,663,000 | $143,321,000 | $129,121,000 | $112,262,000 |
| Inventory | $12,662,000 | $15,193,000 | $16,932,000 | $12,459,000 |
| Other Curr. Assets | $8,055,000 | $5,206,000 | $5,097,000 | $4,956,000 |
| Total Curr. Assets | $241,045,000 | $246,501,000 | $201,860,000 | $234,884,000 |
| Property Plant & Equip (Net) | $605,806,000 | $566,246,000 | $588,902,000 | $620,850,000 |
| Goodwill | $6,799,000 | $560,000 | $995,000 | $523,000 |
| Intangibles | $8,350,000 | $7,886,000 | $7,797,000 | $7,289,000 |
| Long-Term Investments | $298,953,000 | $277,550,000 | $110,277,000 | $321,147,000 |
| Tax Assets | $3,190,000 | $0 | $3,137,000 | $8,209,000 |
| Other NC Assets | $3,000 | $15,983,000 | $207,984,000 | $4,000 |
| Total NC Assets | $923,101,000 | $868,225,000 | $919,092,000 | $958,022,000 |
| Other Assets | $1,000 | $0 | $1,000 | $1,000 |
| Total Assets | $1,164,147,000 | $1,114,726,000 | $1,120,953,000 | $1,192,907,000 |
| Liabilities | – | – | – | – |
| Payables | $162,810,000 | $151,230,000 | $82,473,000 | $65,290,000 |
| Short-Term Debt | $78,624,000 | $84,552,000 | $91,941,000 | $136,706,000 |
| Tax Payable | $11,576,000 | $7,183,000 | $1,527,000 | $4,485,000 |
| Deferred Revenue | $0 | $0 | $33,899,000 | $35,354,000 |
| Other Curr. Liab. | $88,331,000 | $88,296,000 | $108,113,000 | $105,578,000 |
| Total Curr. Liab. | $341,341,000 | $331,261,000 | $317,953,000 | $347,413,000 |
| LT Debt | $284,953,000 | $279,846,000 | $322,007,000 | $365,401,000 |
| Deferred Rev, NC | $0 | $123,228,000 | $60,743,000 | $65,710,000 |
| Deferred Tax Liab, NC | $59,519,000 | $51,439,000 | $48,366,000 | $51,697,000 |
| Other NC Liab. | $55,100,000 | $57,949,000 | $474,000 | $567,000 |
| Total NC Liab. | $399,572,000 | $389,234,000 | $431,590,000 | $483,375,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $173,519,000 | $150,450,000 | $164,825,000 | $184,393,000 |
| Total Liabilities | $740,913,000 | $720,495,000 | $749,543,000 | $830,788,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,974,000 | $31,974,000 | $31,974,000 | $31,974,000 |
| Retained Earnings | $199,311,000 | $167,600,000 | $142,153,000 | $134,705,000 |
| AOCI | $14,220,000 | $7,383,000 | $10,655,000 | $9,578,000 |
| Other Equity | $164,141,000 | $174,941,000 | $174,602,000 | $174,111,000 |
| Total Equity | $409,646,000 | $381,898,000 | $359,385,000 | $350,368,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,588,000 | $12,333,000 | $12,025,000 | $11,751,000 |
| Total Liab. & Tot. Equity | $1,164,147,000 | $1,114,726,000 | $1,120,953,000 | $1,192,907,000 |
| Net Debt | $308,602,000 | $293,056,000 | $374,074,000 | $408,829,000 |