J. Front Retailing Co., Ltd.
JFROF
$14.48
-$0.10-0.68%
OTC PK
| 08/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 278.75M | 365.77M | 407.34M | 407.57M | 277.58M |
| Total Receivables | 1.07B | 1.04B | 1.16B | 992.87M | 982.31M |
| Inventory | 83.34M | 84.25M | 95.42M | 87.45M | 93.61M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.07M | 111.41M | 109.81M | 100.99M | 151.94M |
| Total Current Assets | 1.53B | 1.60B | 1.77B | 1.59B | 1.51B |
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| Total Current Assets | 1.53B | 1.60B | 1.77B | 1.59B | 1.51B |
| Net Property, Plant & Equipment | 4.06B | 4.03B | 3.76B | 3.91B | 3.56B |
| Long-term Investments | 46.27M | 45.24M | 45.17M | 46.64M | 3.56M |
| Goodwill | 46.27M | 45.24M | 45.17M | 46.64M | 3.56M |
| Total Other Intangibles | 56.90M | 55.56M | 53.34M | 56.02M | 52.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.14M | 21.25M | 1.78B | 24.83M | 23.05M |
| Total Assets | 7.76B | 7.75B | 7.55B | 7.58B | 6.99B |
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| Total Accounts Payable | 1.08B | 1.08B | 1.20B | 1.03B | 1.02B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 314.62M | 354.83M | -- | 389.86M | 361.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 173.07M | 168.29M | 598.40M | 188.20M | 174.34M |
| Total Finance Division Other Current Liabilities | 656.43M | 664.73M | 691.12M | 683.66M | 584.19M |
| Total Other Current Liabilities | 656.43M | 664.73M | 691.12M | 683.66M | 584.19M |
| Total Current Liabilities | 2.22B | 2.27B | 2.49B | 2.30B | 2.14B |
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| Total Current Liabilities | 2.22B | 2.27B | 2.49B | 2.30B | 2.14B |
| Long-Term Debt | 944.21M | 909.71M | 866.65M | 937.61M | 870.64M |
| Short-term Debt | 314.62M | 354.83M | -- | 389.86M | 361.47M |
| Capital Leases | 968.54M | 986.21M | 701.94M | 762.99M | 752.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 784.40M | 762.61M | 755.51M | 779.84M | 692.25M |
| Total Liabilities | 4.92B | 4.93B | 4.82B | 4.78B | 4.46B |
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| Common Stock & APIC | 1.49B | 1.46B | 1.46B | 1.51B | 1.41B |
| Retained Earnings | 1.43B | 1.33B | 1.29B | 1.31B | 1.10B |
| Treasury Stock & Other | -165.40M | -64.67M | -106.52M | -109.68M | -60.01M |
| Total Common Equity | 2.76B | 2.73B | 2.64B | 2.71B | 2.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.76B | 2.73B | 2.64B | 2.71B | 2.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 85.51M | 90.41M | 90.68M | 93.52M | 78.52M |
| Total Equity | 2.84B | 2.82B | 2.73B | 2.81B | 2.53B |
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