J.FRONT RETAILING Co.,Ltd. (3086) Balance sheet

Market cap

¥675.6B

P/E ratio

21.1x

J. Front Retailing operates major Japanese department stores like Daimaru and shopping centers including PARCO, plus real estate development and financial services.

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	2026/02
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	36,099
Marketable securities, current	-	1,353	1,233	1,500	-	7,324	5,095	5,841	11,929	10,836	11,439	8,690	14,266
Accounts receivable, net	-	75,556	68,049	68,997	-	132,943	144,244	113,414	112,262	129,121	143,321	156,663	155,096
Inventories	-	-	-	-	-	38,349	19,169	20,684	12,459	16,932	15,193	12,662	14,129
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	227,519
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	468,476
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	82,238
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	914,047
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	1,141,567
Accounts payable	-	95,020	90,768	87,964	-	138,938	144,020	121,937	116,107	133,835	151,230	162,810	161,326
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	27,655
Long-term debt, current	-	-	-	-	-	31,320	108,400	145,151	108,152	63,530	57,330	53,330	45,220
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	324,502
Long-term debt, non-current	-	-	-	-	-	190,776	190,963	254,016	246,303	220,883	191,416	170,096	164,790
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	389,042
Total liabilities	-	588,235	578,552	584,269	115,558	561,087	840,627	899,378	830,787	749,542	720,494	740,911	713,544
Retained earnings	-	147,555	163,971	183,598	39,199	43,593	169,206	136,906	134,705	142,153	167,600	199,311	215,138
Stockholders' equity	422,215	430,260	440,594	465,839	305,802	310,329	399,681	364,343	362,120	371,410	394,232	423,235	321,044
Working capital	-	-	-	-	-