J.FRONT RETAILING Co.,Ltd.【JP:3086】Balance sheet

Market cap

¥608.9B

P/E ratio

21.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	34,106	30,039	33,018	18,802	9,416	34,633	128,925	93,278	39,874	71,342	54,975
Marketable securities, current	-	1,353	1,233	1,500	-	7,324	5,095	5,841	11,929	10,836	11,439	8,690
Total cash & short-term investments	-	35,459	31,272	34,518	18,802	16,740	39,728	134,766	105,207	50,710	82,781	63,665
Accounts receivable, net	-	75,556	68,049	68,997	-	132,943	144,244	113,414	112,262	129,121	143,321	156,663
Inventories	-	-	-	-	-	38,349	19,169	20,684	12,459	16,932	15,193	12,662
Total current assets	-	192,105	180,890	192,829	27,540	29,319	208,424	273,605	234,884	201,860	246,501	241,045
Property, plant and equipment, net	-	656,804	668,651	684,063	166	147	473,167	493,644	480,380	469,401	458,623	469,417
Marketable securities, non-current	-	37,516	46,985	45,437	1,187	1,157	91,379	86,870	79,977	79,711	72,034	81,535
Total non-current assets	-	826,346	838,170	857,220	393,633	386,456	1,031,883	990,116	958,022	919,092	868,225	923,101
Total assets	-	1,018,495	1,019,146	1,050,109	421,361	1,029,573	1,240,308	1,263,722	1,192,907	1,120,953	1,114,726	1,164,147
Accounts payable	-	95,020	90,768	87,964	-	138,938	144,020	121,937	116,107	133,835	151,230	162,810
Short-term debt	-	22,220	40,219	37,280	18,200	12,390	30,199	30,211	29,915	29,975	28,362	28,262
Long-term debt, current	-	-	-	-	-	31,320	108,400	145,151	108,152	63,530	57,330	53,330
Total current liabilities	-	305,463	302,944	312,568	20,422	14,067	373,889	389,926	347,413	317,953	331,261	341,341
Long-term debt, non-current	-	93,546	82,905	50,575	43,095	190,776	190,963	254,016	246,303	220,883	191,416	170,096
Total non-current liabilities	-	282,771	275,607	271,701	95,135	91,530	466,737	509,451	483,373	431,589	389,232	399,570
Total liabilities	-	588,235	578,552	584,269	115,558	561,087	840,627	899,378	830,787	749,542	720,494	740,911
Common stock and paid-in capital	-	239,556	239,551	277,101	281,049	525,233	502,363	501,565	501,716	501,890	501,994	500,903
Retained earnings	-	147,555	163,971	183,598	39,199	43,593	169,206	136,906	134,705	142,153	167,600	199,311
Stockholders' equity	422,215	430,260	440,594	465,839	305,802	310,329	399,681	329,351	335,241	336,121	345,175	335,382
Total debt	-	115,766	123,124	87,855	61,295	234,486	329,562	429,378	384,370	314,388	277,108	251,688
Net debt	-	80,307	91,852	53,337	42,493	217,746	289,834	294,612	279,163	263,678	194,327	188,023
D/E ratio (%)	-	26.9	27.9	18.9	20	75.6	82.5	130.4	114.7	93.5	80.3	75
Working capital	-	-	-	-	-

Raw aggregated data