J. Front Retailing Co., Ltd.
JFROF
$10.75
$1.2012.52%
OTC PK
| 02/28/2025 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 365.77M | 407.57M | 277.58M | 277.58M | 476.11M |
| Total Receivables | 1.04B | 992.87M | 982.31M | 982.31M | 956.47M |
| Inventory | 84.25M | 87.45M | 93.61M | 93.61M | 101.39M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.41M | 100.99M | 151.94M | 151.94M | 111.08M |
| Total Current Assets | 1.60B | 1.59B | 1.51B | 1.51B | 1.65B |
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| Total Current Assets | 1.60B | 1.59B | 1.51B | 1.51B | 1.65B |
| Net Property, Plant & Equipment | 4.03B | 3.91B | 3.56B | 3.56B | 3.78B |
| Long-term Investments | 45.24M | 46.64M | 3.56M | 3.56M | 3.74M |
| Goodwill | 45.24M | 46.64M | 3.56M | 3.56M | 3.74M |
| Total Other Intangibles | 55.56M | 56.02M | 52.23M | 52.23M | 52.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.25M | 24.83M | 23.05M | 23.05M | 24.29M |
| Total Assets | 7.75B | 7.58B | 6.99B | 6.99B | 7.44B |
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| Total Accounts Payable | 1.08B | 1.03B | 1.02B | 1.02B | 1.01B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 354.83M | 389.86M | 361.47M | 361.47M | 249.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 168.29M | 188.20M | 174.34M | 174.34M | 315.14M |
| Total Finance Division Other Current Liabilities | 664.73M | 683.66M | 584.19M | 584.19M | 637.19M |
| Total Other Current Liabilities | 664.73M | 683.66M | 584.19M | 584.19M | 637.19M |
| Total Current Liabilities | 2.27B | 2.30B | 2.14B | 2.14B | 2.21B |
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| Total Current Liabilities | 2.27B | 2.30B | 2.14B | 2.14B | 2.21B |
| Long-Term Debt | 909.71M | 937.61M | 870.64M | 870.64M | 1.05B |
| Short-term Debt | 354.83M | 389.86M | 361.47M | 361.47M | 249.13M |
| Capital Leases | 986.21M | 762.99M | 752.50M | 752.50M | 822.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 762.61M | 779.84M | 692.25M | 692.25M | 730.02M |
| Total Liabilities | 4.93B | 4.78B | 4.46B | 4.46B | 4.81B |
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| Common Stock & APIC | 1.46B | 1.51B | 1.41B | 1.41B | 1.48B |
| Retained Earnings | 1.33B | 1.31B | 1.10B | 1.10B | 1.12B |
| Treasury Stock & Other | -64.67M | -109.68M | -60.01M | -60.01M | -45.70M |
| Total Common Equity | 2.73B | 2.71B | 2.45B | 2.45B | 2.55B |
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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 | 2.73B | 2.71B | 2.45B | 2.45B | 2.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 90.41M | 93.52M | 78.52M | 78.52M | 82.31M |
| Total Equity | 2.82B | 2.81B | 2.53B | 2.53B | 2.63B |
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