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 | -31.61% | -23.17% | -20.85% | 24.11% | -4.66% |
| Total Receivables | 7.35% | 8.98% | 7.89% | 4.15% | -0.11% |
| Inventory | -4.71% | -16.91% | -29.44% | -29.50% | -28.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.03% | 0.30% | -12.11% | -57.69% | 35.85% |
| Total Current Assets | -3.46% | -2.51% | -4.21% | -3.38% | -0.80% |
|
|
|||||
| Total Current Assets | -3.46% | -2.51% | -4.21% | -3.38% | -0.80% |
| Net Property, Plant & Equipment | 3.92% | 6.66% | -1.83% | -0.84% | -14.40% |
| Long-term Investments | -0.79% | 1,110.45% | 571.10% | 582.68% | -49.98% |
| Goodwill | -0.79% | 1,110.45% | 571.10% | 582.68% | -49.98% |
| Total Other Intangibles | 1.57% | 5.56% | -3.32% | -3.26% | -4.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.85% | -12.52% | 8,300.77% | 12.95% | -1.09% |
| Total Assets | 2.35% | 4.12% | -2.18% | -1.60% | -12.86% |
|
|
|||||
| Total Accounts Payable | 4.19% | 7.33% | 10.80% | 5.55% | -2.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -19.30% | 42.43% | -- | -19.73% | -30.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.03% | -46.60% | 216.73% | -3.14% | -13.35% |
| Total Finance Division Other Current Liabilities | -3.98% | 4.32% | -1.61% | 2.89% | -10.14% |
| Total Other Current Liabilities | -3.98% | 4.32% | -1.61% | 2.89% | -10.14% |
| Total Current Liabilities | -3.24% | 2.73% | 1.64% | -1.22% | -11.39% |
|
|
|||||
| Total Current Liabilities | -3.24% | 2.73% | 1.64% | -1.22% | -11.39% |
| Long-Term Debt | 0.70% | -12.96% | -23.89% | -18.99% | -27.49% |
| Short-term Debt | -19.30% | 42.43% | -- | -19.73% | -30.37% |
| Capital Leases | 26.94% | 19.92% | -11.95% | -10.61% | -19.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.58% | 4.46% | 4.30% | 4.62% | -11.49% |
| Total Liabilities | 2.98% | 2.52% | -5.79% | -5.99% | -16.41% |
|
|
|||||
| Common Stock & APIC | -1.03% | -0.79% | -2.30% | -0.66% | -11.19% |
| Retained Earnings | 8.76% | 18.56% | 21.00% | 26.84% | 6.96% |
| Treasury Stock & Other | -50.81% | -41.51% | -197.74% | -793.35% | -249.33% |
| Total Common Equity | 1.62% | 6.94% | 4.69% | 6.72% | -5.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.62% | 6.94% | 4.69% | 6.72% | -5.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.56% | 9.84% | 11.31% | 12.71% | -8.68% |
| Total Equity | 1.28% | 7.03% | 4.89% | 6.91% | -5.79% |
|
|
|||||