Balance Sheet

Assets

-2%

-11%

10Y

Currency: JPY

	Feb-2008	Feb-2009	Feb-2010	Feb-2011	Feb-2012	Feb-2013	Feb-2014	Feb-2015	Feb-2016	Feb-2017	Feb-2018	Feb-2019	Feb-2020	Feb-2021	Feb-2022	Feb-2023	Feb-2024	Feb-2025
Assets
Cash & Cash Equivalents	37 562	32 858	44 103	34 087	24 204	37 234	34 728	34 106	30 039	31 867	38 883	25 659	34 633	128 925	93 278	39 874	71 342	51 665
Cash	0	0	0	0	0	0	0	0	0	3 085	2 979	2 922	2 821	4 031	2 654	2 744	3 228	0
Cash Equivalents	37 562	32 858	44 103	34 087	24 204	37 234	34 728	34 106	30 039	28 782	35 904	22 737	31 812	124 894	90 624	37 130	68 114	51 665
Short-Term Investments	1 531	1 093	776	1 484	1 769	818	400	1 353	1 233	5 852	4 067	7 324	5 095	5 841	11 929	10 836	11 439	8 690
Total Receivables	73 527	61 394	58 925	53 176	54 145	62 788	66 044	75 405	67 876	122 703	125 649	132 943	144 244	113 414	112 262	129 121	143 321	156 663
Accounts Receivables	73 527	61 394	58 925	53 176	54 145	62 788	66 044	75 405	67 876	69 915	69 036	74 783	81 224	61 082	60 506	71 901	90 878	112 301
Other Receivables	0	0	0	0	0	0	0	0	0	52 788	56 613	58 160	63 020	52 332	51 756	57 220	52 443	44 362
Inventory	45 154	42 938	35 185	30 381	28 068	30 942	29 690	31 204	28 205	34 332	33 755	38 349	19 169	20 684	12 459	16 932	15 193	12 662
Other Current Assets	35 749	38 547	39 751	38 965	41 051	58 314	44 169	50 242	53 537	6 514	12 810	7 006	5 283	4 741	4 956	5 097	5 206	8 055
Total Current Assets	193 523	176 830	178 740	158 093	149 237	190 096	175 031	192 310	180 890	201 268	215 164	211 281	208 424	273 605	234 884	201 860	246 501	241 045
PP&E Net	472 786	467 172	499 570	498 676	495 943	633 385	653 554	656 804	668 651	459 979	458 877	471 238	652 799	651 463	620 850	588 902	566 246	605 806
PP&E Gross	0	0	0	0	0	0	0	0	668 651	459 979	458 877	471 238	652 799	651 463	620 850	588 902	566 246	605 806
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	277 891	286 126	300 093	303 946	325 103	334 517	345 244	359 115	355 773
Intangible Assets	20 423	20 285	18 951	18 466	17 694	41 837	40 825	41 002	40 876	3 426	3 588	4 489	5 662	5 752	7 289	7 797	7 886	8 350
Goodwill	0	0	0	0	0	1 571	2 638	2 005	568	534	523	523	523	523	523	995	560	6 799
Note Receivable	1 205	1 089	992	1 505	1 442	1 639	1 537	1 506	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	48 416	34 031	28 405	26 884	33 983	37 194	39 792	37 516	46 985	309 886	312 049	311 003	348 172	313 564	308 426	308 360	277 550	286 551
Other Long-Term Assets	69 015	77 202	77 869	71 398	69 237	103 443	85 353	87 557	79 673	29 976	32 147	31 039	24 728	18 815	20 935	13 039	15 983	15 596
Other Assets	0	0	0	0	0	1 571	2 638	2 005	568	534	523	523	523	523	523	995	560	6 799
Total Assets	805 368 N/A	776 609 -4%	804 527 +4%	775 022 -4%	767 536 -1%	1 009 165 +31%	998 730 -1%	1 018 700 +2%	1 019 146 +0%	1 005 069 -1%	1 022 348 +2%	1 029 573 +1%	1 240 308 +20%	1 263 722 +2%	1 192 907 -6%	1 120 953 -6%	1 114 726 -1%	1 164 147 +4%
Liabilities
Accounts Payable	89 956	79 685	76 955	76 310	74 616	87 995	86 501	95 020	90 768	89 980	86 427	87 420	78 630	66 549	67 178	83 493	97 728	109 946
Accrued Liabilities	6 479	7 920	7 200	6 516	6 328	6 585	5 911	5 824	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	9 998	68 791	46 422	37 959	37 959	89 229	46 230	31 320	98 400	145 151	88 152	63 530	37 330	53 330
Current Portion of Long-Term Debt	47 968	56 556	51 324	43 181	58 940	26 774	17 927	25 867	25 867	12 000	0	0	39 493	29 799	48 554	28 411	47 222	25 294
Other Current Liabilities	133 851	130 064	127 625	120 178	117 789	138 150	126 363	140 793	134 438	148 853	159 694	156 288	157 366	148 427	143 529	142 519	148 981	152 771
Total Current Liabilities	278 254	274 225	263 104	246 185	267 671	328 295	283 124	305 463	302 944	340 062	292 351	275 028	373 889	389 926	347 413	317 953	331 261	341 341
Long-Term Debt	55 073	38 121	74 612	65 476	37 087	117 519	126 607	107 355	111 409	104 722	137 972	143 058	340 879	387 864	365 401	322 007	279 846	284 953
Deferred Income Tax	103 437	99 564	99 823	97 209	84 565	103 198	106 169	102 765	90 319	57 868	61 161	60 455	58 829	51 301	51 697	48 366	51 439	59 519
Minority Interest	7 895	8 276	8 887	9 093	9 544	49 333	52 025	54 357	56 880	52 872	55 368	55 784	12 493	12 171	11 751	12 025	12 333	13 588
Other Liabilities	52 749	48 430	43 481	38 907	35 650	69 486	60 615	72 652	73 880	80 973	79 977	82 547	67 030	70 288	66 276	61 217	57 948	55 099
Total Liabilities	497 408 N/A	468 616 -6%	489 907 +5%	456 870 -7%	434 517 -5%	667 831 +54%	628 540 -6%	642 592 +2%	635 432 -1%	636 497 +0%	626 829 -2%	616 872 -2%	853 120 +38%	911 550 +7%	842 538 -8%	761 568 -10%	732 827 -4%	754 500 +3%
Equity
Common Stock	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000	31 974	31 974	31 974	31 974	31 974	31 974	31 974	31 974
Retained Earnings	73 074	75 440	81 709	85 010	100 232	107 644	134 193	147 775	163 985	127 690	151 151	168 861	169 206	136 906	134 705	142 153	167 600	199 311
Additional Paid In Capital	209 787	209 657	209 636	209 605	209 598	209 563	209 557	209 556	209 551	209 551	211 864	212 210	189 340	188 542	188 894	189 068	189 172	188 081
Unrealized Security Profit/Loss	1 098	1 161	676	477	827	68	2 357	2 352	2 113	12 832	15 831	14 834	11 710	9 656	9 516	10 448	7 050	13 722
Treasury Stock	5 973	5 980	5 991	5 976	5 967	6 098	6 343	6 369	11 286	11 281	15 244	15 090	14 974	14 830	14 780	14 466	14 231	23 940
Other Equity	29	35	60	12	19	157	426	7 206	10 649	220	57	88	68	76	60	208	334	499
Total Equity	307 957 N/A	307 991 +0%	314 618 +2%	318 150 +1%	333 017 +5%	341 334 +2%	370 190 +8%	376 108 +2%	383 714 +2%	368 572 -4%	395 519 +7%	412 701 +4%	387 188 -6%	352 172 -9%	350 369 -1%	359 385 +3%	381 899 +6%	409 647 +7%
Total Liabilities & Equity	805 365 N/A	776 607 -4%	804 525 +4%	775 020 -4%	767 534 -1%	1 009 165 +31%	998 730 -1%	1 018 700 +2%	1 019 146 +0%	1 005 069 -1%	1 022 348 +2%	1 029 573 +1%	1 240 308 +20%	1 263 722 +2%	1 192 907 -6%	1 120 953 -6%	1 114 726 -1%	1 164 147 +4%
Shares Outstanding
Common Shares Outstanding	264	264	264	264	264	264	264	264	262	262	262	262	262	262	262	262	263	256

Income Statement Balance Sheet Cash Flow Statement

J.Front Retailing Co Ltd
TSE:3086

Balance Sheet

Balance Sheet Decomposition
J.Front Retailing Co Ltd

Balance Sheet
J.Front Retailing Co Ltd

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J.Front Retailing Co Ltd TSE:3086

Balance Sheet

Balance Sheet Decomposition J.Front Retailing Co Ltd

Balance Sheet J.Front Retailing Co Ltd

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J.Front Retailing Co Ltd
TSE:3086

Balance Sheet Decomposition
J.Front Retailing Co Ltd

Balance Sheet
J.Front Retailing Co Ltd