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Joyfull Co.,Ltd. (9942) Balance sheet

Market cap

P/E ratio

Operates family restaurants serving Western cuisine in Japan and overseas, with core customers being families and local regulars seeking casual dining experiences.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	3,318	3,134	3,186	5,617	5,867	5,218	5,056	2,809	3,405	1,504	1,726	1,779
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	700	1,750	-
Inventories	-	385	376	379	431	853	465	364	406	555	731	684	716
Total current assets	-	5,605	5,480	7,335	8,478	9,502	8,405	10,471	7,253	6,150	5,580	7,006	6,175
Property, plant and equipment, net	-	14,890	14,813	15,819	18,824	22,676	21,747	19,820	19,369	18,627	18,848	19,010	20,602
Marketable securities, non-current	-	58	54	75	267	365	117	48	66	70	131	116	1,064
Total non-current assets	-	19,855	19,866	21,149	24,667	30,211	28,112	24,023	23,547	23,433	23,527	23,416	25,443
Total assets	-	25,461	25,346	28,485	33,145	39,713	36,518	34,495	30,800	29,584	29,107	30,422	31,618
Short-term debt	-	100	500	300	200	-	500	6,000	2,760	500	-	10	1,290
Long-term debt, current	-	940	272	185	1,071	1,650	3,113	2,637	2,637	2,827	2,497	2,375	1,510
Total current liabilities	-	7,992	7,207	9,401	8,138	9,863	11,147	19,335	10,269	9,103	9,356	10,079	10,891
Total non-current liabilities	-	2,979	3,149	3,203	9,414	13,640	15,270	14,738	17,276	14,660	12,376	9,915	8,324
Total liabilities	-	10,972	10,357	12,605	17,553	23,504	26,417	34,073	27,545	23,763	21,733	19,994	19,215
Retained earnings	-	9,899	10,388	11,277	10,996	10,874	5,249	-4,221	-3,529	2,950	4,406	7,417	9,407
Stockholders' equity	14,016	14,489	14,989	15,879	15,591	16,209	10,100	421	3,254	5,820	7,374	10,427	12,403