J. Front Retailing Co., Ltd.
JFROF
$14.48
-$0.10-0.68%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.21% | -0.06% | 46.83% | 46.83% | -41.70% |
| Total Receivables | -9.78% | 16.37% | 1.07% | 1.07% | 2.70% |
| Inventory | -11.71% | 9.11% | -6.58% | -6.58% | -7.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.46% | 8.74% | -33.54% | -33.54% | 36.78% |
| Total Current Assets | -9.28% | 11.27% | 5.54% | 5.54% | -8.49% |
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| Total Current Assets | -9.28% | 11.27% | 5.54% | 5.54% | -8.49% |
| Net Property, Plant & Equipment | 7.25% | -3.82% | 9.79% | 9.79% | -5.82% |
| Long-term Investments | 0.14% | -3.15% | 1,209.44% | 1,209.44% | -4.69% |
| Goodwill | 0.14% | -3.15% | 1,209.44% | 1,209.44% | -4.69% |
| Total Other Intangibles | 4.15% | -4.78% | 7.25% | 7.25% | -0.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.80% | 7,051.81% | 7.73% | 7.73% | -5.11% |
| Total Assets | 2.59% | -0.40% | 8.49% | 8.49% | -6.07% |
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| Total Accounts Payable | -9.98% | 16.43% | 1.01% | 1.01% | 1.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 7.85% | 7.85% | 45.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.88% | 217.97% | 7.95% | 7.95% | -44.68% |
| Total Finance Division Other Current Liabilities | -3.82% | 1.09% | 17.03% | 17.03% | -8.32% |
| Total Other Current Liabilities | -3.82% | 1.09% | 17.03% | 17.03% | -8.32% |
| Total Current Liabilities | -8.90% | 8.61% | 7.09% | 7.09% | -3.05% |
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| Total Current Liabilities | -8.90% | 8.61% | 7.09% | 7.09% | -3.05% |
| Long-Term Debt | 4.97% | -7.57% | 7.69% | 7.69% | -16.70% |
| Short-term Debt | -- | -- | 7.85% | 7.85% | 45.10% |
| Capital Leases | 40.50% | -8.00% | 1.39% | 1.39% | -8.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.94% | -3.12% | 12.65% | 12.65% | -5.17% |
| Total Liabilities | 2.34% | 0.86% | 7.11% | 7.11% | -7.27% |
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| Common Stock & APIC | 0.20% | -3.07% | 7.26% | 7.26% | -4.77% |
| Retained Earnings | 2.97% | -1.97% | 18.92% | 18.92% | -1.23% |
| Treasury Stock & Other | 39.28% | 2.89% | -82.78% | -82.78% | -31.30% |
| Total Common Equity | 3.14% | -2.55% | 10.67% | 10.67% | -3.86% |
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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 | 3.14% | -2.55% | 10.67% | 10.67% | -3.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.30% | -3.03% | 19.10% | 19.10% | -4.60% |
| Total Equity | 3.02% | -2.56% | 10.93% | 10.93% | -3.89% |
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