- JP-listed companies
- J Frontier Co.,Ltd.
- Balance sheet
J Frontier Co.,Ltd.JP:2934
Market cap
¥7B
P/E ratio
68.2x
| 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Cash and cash equivalents | - | 953 | 908 | 1,638 | 2,956 | 1,648 | 1,813 | 2,170 |
| Inventories | - | - | - | - | 408 | 793 | 2,035 | 1,621 |
| Total current assets | - | 1,807 | 1,864 | 2,408 | 4,921 | 4,672 | 7,316 | 5,655 |
| Property, plant and equipment, net | - | 40 | 9 | 11 | 48 | 253 | 152 | 160 |
| Marketable securities, non-current | - | - | - | - | - | 88 | 88 | 282 |
| Total non-current assets | - | 102 | 169 | 187 | 1,139 | 2,568 | 3,397 | 3,518 |
| Total assets | - | 1,909 | 2,032 | 2,595 | 6,061 | 7,241 | 10,714 | 9,173 |
| Short-term debt | - | - | - | - | - | 178 | 918 | 1,292 |
| Long-term debt, current | - | 100 | 94 | 67 | 84 | 505 | 1,280 | 1,056 |
| Total current liabilities | - | 995 | 1,115 | 1,319 | 1,444 | 3,020 | 6,111 | 4,763 |
| Long-term debt, non-current | - | 169 | 75 | 8 | 446 | 1,322 | 2,794 | 1,895 |
| Total non-current liabilities | - | 169 | 75 | 8 | 460 | 1,506 | 2,982 | 2,396 |
| Total liabilities | - | 1,164 | 1,190 | 1,327 | 1,904 | 4,526 | 9,093 | 7,159 |
| Common stock and paid-in capital | - | 36 | 36 | 36 | 2,957 | 3,188 | 3,916 | 3,692 |
| Retained earnings | - | 709 | 806 | 1,230 | 1,631 | -269 | -2,355 | -2,282 |
| Stockholders' equity | 739 | 746 | 843 | 1,268 | 4,157 | 2,715 | 1,621 | 2,014 |