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 | -23.17% | 24.11% | -4.66% | -4.66% | 62.54% |
| Total Receivables | 8.98% | 4.15% | -0.11% | -0.11% | 0.83% |
| Inventory | -16.91% | -29.50% | -28.62% | -28.62% | -18.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.30% | -57.69% | 35.85% | 35.85% | -5.10% |
| Total Current Assets | -2.51% | -3.38% | -0.80% | -0.80% | 10.93% |
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| Total Current Assets | -2.51% | -3.38% | -0.80% | -0.80% | 10.93% |
| Net Property, Plant & Equipment | 6.66% | -0.84% | -14.40% | -14.40% | -12.65% |
| Long-term Investments | 1,110.45% | 582.68% | -49.98% | -49.98% | -48.87% |
| Goodwill | 1,110.45% | 582.68% | -49.98% | -49.98% | -48.87% |
| Total Other Intangibles | 5.56% | -3.26% | -4.26% | -4.26% | -8.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.52% | 12.95% | -1.09% | -1.09% | 5.24% |
| Total Assets | 4.12% | -1.60% | -12.86% | -12.86% | -9.66% |
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| Total Accounts Payable | 7.33% | 5.55% | -2.40% | -2.40% | 2.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 42.43% | -19.73% | -30.37% | -30.37% | -46.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.60% | -3.14% | -13.35% | -13.35% | 50.99% |
| Total Finance Division Other Current Liabilities | 4.32% | 2.89% | -10.14% | -10.14% | -5.90% |
| Total Other Current Liabilities | 4.32% | 2.89% | -10.14% | -10.14% | -5.90% |
| Total Current Liabilities | 2.73% | -1.22% | -11.39% | -11.39% | -5.35% |
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| Total Current Liabilities | 2.73% | -1.22% | -11.39% | -11.39% | -5.35% |
| Long-Term Debt | -12.96% | -18.99% | -27.49% | -27.49% | -23.34% |
| Short-term Debt | 42.43% | -19.73% | -30.37% | -30.37% | -46.62% |
| Capital Leases | 19.92% | -10.61% | -19.31% | -19.31% | -17.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.46% | 4.62% | -11.49% | -11.49% | -9.32% |
| Total Liabilities | 2.52% | -5.99% | -16.41% | -16.41% | -12.68% |
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| Common Stock & APIC | -0.79% | -0.66% | -11.19% | -11.19% | -9.11% |
| Retained Earnings | 18.56% | 26.84% | 6.96% | 6.96% | 7.11% |
| Treasury Stock & Other | -41.51% | -793.35% | -249.33% | -249.33% | -63.28% |
| Total Common Equity | 6.94% | 6.72% | -5.70% | -5.70% | -3.47% |
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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 | 6.94% | 6.72% | -5.70% | -5.70% | -3.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.84% | 12.71% | -8.68% | -8.68% | -6.83% |
| Total Equity | 7.03% | 6.91% | -5.79% | -5.79% | -3.57% |
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