J. Front Retailing Co., Ltd.
JFROF
$10.75
$1.2012.52%
OTC PK
| 08/31/2024 | 08/31/2024 | 05/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.83% | 46.83% | -41.70% | -41.70% | -7.49% |
| Total Receivables | 1.07% | 1.07% | 2.70% | 2.70% | -10.68% |
| Inventory | -6.58% | -6.58% | -7.68% | -7.68% | -25.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.54% | -33.54% | 36.78% | 36.78% | -11.09% |
| Total Current Assets | 5.54% | 5.54% | -8.49% | -8.49% | -10.87% |
|
|
|||||
| Total Current Assets | 5.54% | 5.54% | -8.49% | -8.49% | -10.87% |
| Net Property, Plant & Equipment | 9.79% | 9.79% | -5.82% | -5.82% | -1.29% |
| Long-term Investments | 1,209.44% | 1,209.44% | -4.69% | -4.69% | -44.48% |
| Goodwill | 1,209.44% | 1,209.44% | -4.69% | -4.69% | -44.48% |
| Total Other Intangibles | 7.25% | 7.25% | -0.75% | -0.75% | -4.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.73% | 7.73% | -5.11% | -5.11% | 14.90% |
| Total Assets | 8.49% | 8.49% | -6.07% | -6.07% | -3.62% |
|
|
|||||
| Total Accounts Payable | 1.01% | 1.01% | 1.39% | 1.39% | -7.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.85% | 7.85% | 45.10% | 45.10% | -47.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.95% | 7.95% | -44.68% | -44.68% | 66.80% |
| Total Finance Division Other Current Liabilities | 17.03% | 17.03% | -8.32% | -8.32% | -9.29% |
| Total Other Current Liabilities | 17.03% | 17.03% | -8.32% | -8.32% | -9.29% |
| Total Current Liabilities | 7.09% | 7.09% | -3.05% | -3.05% | -9.86% |
|
|
|||||
| Total Current Liabilities | 7.09% | 7.09% | -3.05% | -3.05% | -9.86% |
| Long-Term Debt | 7.69% | 7.69% | -16.70% | -16.70% | -8.21% |
| Short-term Debt | 7.85% | 7.85% | 45.10% | 45.10% | -47.57% |
| Capital Leases | 1.39% | 1.39% | -8.50% | -8.50% | 3.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.65% | 12.65% | -5.17% | -5.17% | 0.78% |
| Total Liabilities | 7.11% | 7.11% | -7.27% | -7.27% | -5.96% |
|
|
|||||
| Common Stock & APIC | 7.26% | 7.26% | -4.77% | -4.77% | -1.33% |
| Retained Earnings | 18.92% | 18.92% | -1.23% | -1.23% | 5.09% |
| Treasury Stock & Other | -82.78% | -82.78% | -31.30% | -31.30% | -27.75% |
| Total Common Equity | 10.67% | 10.67% | -3.86% | -3.86% | 0.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.67% | 10.67% | -3.86% | -3.86% | 0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.10% | 19.10% | -4.60% | -4.60% | 1.03% |
| Total Equity | 10.93% | 10.93% | -3.89% | -3.89% | 0.97% |
|
|
|||||