- JP-listed companies
- JFLA Holdings Inc.
- Balance sheet
JFLA Holdings Inc.【JP:3069】Balance sheet
Market cap
¥8B
P/E ratio
JFLA Holdings creates and delivers food value through three integrated segments: producing dairy products, sake, and baked goods; distributing imported foods; and operating restaurant franchises like BAGEL & BAGEL.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 3,327 | 5,507 | 6,306 | 5,777 | 7,685 | 8,018 | 6,073 | 4,869 | 2,094 | 5,726 | 4,574 |
| Total cash & short-term investments | - | 3,327 | 5,507 | 6,306 | 5,777 | 7,685 | 8,018 | 6,073 | 4,869 | 2,094 | 5,726 | 4,574 |
| Accounts receivable, net | - | 1,187 | 3,719 | 3,840 | 5,077 | 10,251 | 8,989 | 8,819 | - | - | - | - |
| Inventories | - | 422 | 1,019 | 1,154 | 1,327 | 4,139 | 4,587 | 3,708 | 4,497 | 4,664 | 4,148 | 4,303 |
| Total current assets | - | 5,915 | 12,142 | 13,342 | 15,026 | 27,133 | 30,086 | 24,065 | 23,229 | 20,162 | 21,894 | 20,848 |
| Property, plant and equipment, net | - | 2,107 | 5,656 | 6,497 | 8,301 | 18,610 | 18,002 | 17,717 | 17,641 | 14,907 | 14,007 | 13,913 |
| Marketable securities, non-current | - | 485 | 797 | 2,669 | 4,899 | 2,142 | 2,071 | 2,758 | 1,609 | 1,136 | 1,264 | 1,250 |
| Total non-current assets | - | 5,317 | 11,492 | 14,380 | 19,731 | 30,643 | 27,745 | 28,186 | 25,218 | 21,233 | 19,510 | 18,618 |
| Total assets | - | 11,232 | 23,633 | 27,722 | 34,758 | 57,788 | 57,844 | 52,259 | 48,452 | 41,395 | 41,404 | 39,466 |
| Accounts payable | - | 814 | 2,736 | 2,755 | 3,706 | 6,924 | 6,253 | 5,695 | 6,429 | 6,697 | 6,040 | 5,285 |
| Short-term debt | - | 52 | 2,122 | 3,064 | 3,802 | 13,760 | 14,631 | 11,634 | 11,630 | 10,634 | 48 | 27 |
| Long-term debt, current | - | 1,597 | 2,710 | 3,306 | 4,798 | 4,638 | 4,074 | 3,402 | 2,841 | 1,831 | 93 | 417 |
| Total current liabilities | - | 3,646 | 9,952 | 11,478 | 15,731 | 30,736 | 30,661 | 28,355 | 26,570 | 24,120 | 10,702 | 9,432 |
| Total non-current liabilities | - | 4,868 | 8,438 | 8,528 | 9,801 | 16,414 | 14,907 | 13,868 | 13,599 | 11,115 | 22,228 | 20,951 |
| Total liabilities | - | 8,514 | 18,389 | 20,006 | 25,532 | 47,151 | 45,567 | 42,223 | 40,169 | 35,235 | 32,930 | 30,383 |
| Retained earnings | - | 704 | 1,224 | 1,751 | 2,582 | -390 | 1,332 | -1,982 | -4,524 | -6,765 | -7,359 | -6,720 |
| Stockholders' equity | 1,886 | 2,718 | 5,244 | 7,716 | 9,225 | 10,637 | 12,277 | 10,035 | 8,283 | 6,159 | 8,474 | 9,083 |
| Working capital | - | - | - | - | - |