Balance Sheet

Assets

-26%

-35%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	11 354	11 220	7 221	8 022	17 796	23 007	20 050	26 369	19 541	12 712	14 063	20 752	21 736	28 711	18 431	88 179	67 586	61 378	69 540	107 517	52 603	69 481	67 606	72 486
Cash Equivalents	11 354	11 220	7 221	8 022	17 796	23 007	20 050	26 369	19 541	12 712	14 063	20 752	21 736	28 711	18 431	88 179	67 586	61 378	69 540	107 517	52 603	69 481	67 606	72 486
Short-Term Investments	144 802	107 863	124 917	131 953	133 277	283 248	108 829	103 462	101 185	103 102	105 547	120 691	143 215	136 212	126 338	68 942	53 436	52 266	57 803	68 630	79 211	84 040	90 167	91 379
Total Receivables	15 865	50	691	4	2	59	65	135	151	183	156	31	34	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables	7	12	10	5	3	62	67	135	151	183	156	31	34	0	0	0	0	0	0	0	0	0	0	0
Other Receivables	15 872	62	701	1	1	3	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	10 124	8 065	16 649	22 518	18 799	34 313	4 165	24 634	26 348	21 538	17 786	17 537	2 281	2 457	3 601	1 428	817	1 992	1 078	1 308	2 593	2 558	2 716	1 490
Total Current Assets	161 897	111 068	116 180	117 453	132 272	271 883	124 649	105 062	94 227	94 093	101 668	123 875	167 198	167 369	148 370	158 549	121 839	115 636	128 421	177 455	134 407	156 079	160 489	165 355
PP&E Net	4 195	2 733	2 255	522	441	397	440	337	417	394	306	289	292	245	342	268	296	312	435	370	316	229	419	318
Intangible Assets	587	573	526	418	255	200	200	185	143	129	162	208	160	141	103	78	74	188	222	228	168	95	45	16
Note Receivable	910	358	345	251	189	192	141	172	184	210	215	195	183	173	166	143	139	7	117	162	208	281	279	264
Long-Term Investments	67 295	32 091	45 986	43 159	58 891	66 944	51 661	33 667	42 896	37 956	32 832	38 914	51 680	70 381	64 570	78 172	68 313	67 663	92 131	83 578	97 251	2 497	3 581	3 377
Other Long-Term Assets	1 210	6 156	1 131	1 165	1 060	1 025	1 064	1 043	1 046	653	626	641	654	726	694	692	889	407	733	590	674	666	727	640
Total Assets	236 094 N/A	152 979 -35%	166 423 +9%	162 968 -2%	193 108 +18%	340 641 +76%	178 155 -48%	140 466 -21%	138 913 -1%	133 435 -4%	135 809 +2%	164 122 +21%	220 167 +34%	239 035 +9%	214 245 -10%	237 902 +11%	191 550 -19%	184 213 -4%	222 059 +21%	262 383 +18%	233 024 -11%	159 847 -31%	165 540 +4%	169 970 +3%
Liabilities
Accrued Liabilities	0	0	0	0	0	0	0	340	226	198	208	235	383	425	346	324	309	194	226	257	313	344	312	286
Short-Term Debt	0	0	5 000	0	0	0	0	4 000	4 000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	24 775	11 829	10 206	12 348	17 374	11 850	13 325	18 670	18 008	14 095	8 434	18 915	4 100	11 060	1 724	3 343	795	116	234	15	134	34	115	34
Other Current Liabilities	12 828	1 493	1 010	2 338	3 988	5 478	6 074	1 920	2 266	2 150	3 661	7 613	28 488	16 477	2 780	5 704	10 521	2 165	7 122	20 079	4 116	25 300	6 139	7 200
Total Current Liabilities	37 603	13 322	16 216	14 686	21 362	17 328	19 399	24 930	24 500	16 443	12 303	26 763	32 971	27 962	4 850	9 371	11 625	2 475	7 582	20 351	4 563	25 678	6 566	7 520
Long-Term Debt	25 065	20 186	19 514	21 107	10 056	13 168	14 183	19 848	14 273	22 487	19 145	16 636	14 120	4 301	3 978	977	182	249	15	100	49	115	15 000	15 149
Deferred Income Tax	9 678	0	2 029	451	10 558	17 120	10 668	3 289	7 231	5 208	5 573	7 666	13 176	18 023	15 290	19 074	18 809	17 779	25 528	26 148	30 518	2 883	5 787	5 702
Minority Interest	0	0	0	0	0	146 221	37	50	59	54	72	3	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	1 558	1 583	1 604	762	753	634	694	688	509	474	485	522	553	624	626	625	635	495	568	547	504	426	548	473
Total Liabilities	73 904 N/A	35 091 -53%	39 363 +12%	37 006 -6%	42 729 +15%	194 471 +355%	44 981 -77%	48 805 +9%	46 572 -5%	44 666 -4%	37 578 -16%	51 590 +37%	60 820 +18%	50 910 -16%	24 744 -51%	30 047 +21%	31 251 +4%	20 998 -33%	33 693 +60%	47 146 +40%	35 634 -24%	29 102 -18%	27 901 -4%	28 844 +3%
Equity
Common Stock	33 231	33 251	33 251	33 251	33 251	33 251	33 251	33 251	33 251	33 251	33 251	33 251	33 251	33 251	33 251	33 251	33 251	33 251	33 251	33 251	33 251	33 251	33 251	33 251
Retained Earnings	52 147	43 136	36 308	38 192	47 069	53 916	59 182	39 877	35 483	35 593	40 590	45 915	62 156	88 755	101 336	107 973	54 005	59 268	67 643	102 497	76 579	55 148	54 424	58 455
Additional Paid In Capital	32 782	32 806	32 806	32 806	32 806	32 915	33 031	33 059	33 059	33 059	32 806	32 806	32 806	32 806	32 806	32 806	32 806	32 806	32 806	32 806	32 806	32 806	32 806	32 806
Unrealized Security Profit/Loss	43 558	8 901	25 778	22 873	37 568	36 004	19 247	7 228	12 862	9 842	14 799	22 619	52 098	52 672	41 989	53 771	47 961	44 719	61 529	63 688	73 645	11 513	18 150	17 467
Treasury Stock	9	30	43	53	64	10 066	10 070	20 071	20 074	20 075	20 075	20 075	20 077	20 078	20 080	20 081	7 585	7 586	7 587	17 741	20 268	4 115	3 871	3 664
Other Equity	482	176	1 040	1 104	248	152	1 467	1 681	2 237	2 899	3 139	1 984	887	719	199	135	139	757	724	736	1 377	2 142	2 879	2 811
Total Equity	162 191 N/A	117 888 -27%	127 060 +8%	125 965 -1%	150 382 +19%	146 172 -3%	133 174 -9%	91 663 -31%	92 344 +1%	88 771 -4%	98 232 +11%	112 532 +15%	159 347 +42%	188 125 +18%	189 501 +1%	207 855 +10%	160 299 -23%	163 215 +2%	188 366 +15%	215 237 +14%	197 390 -8%	130 745 -34%	137 639 +5%	141 126 +3%
Total Liabilities & Equity	236 095 N/A	152 979 -35%	166 423 +9%	162 971 -2%	193 111 +18%	340 643 +76%	178 155 -48%	140 468 -21%	138 916 -1%	133 437 -4%	135 810 +2%	164 122 +21%	220 167 +34%	239 035 +9%	214 245 -10%	237 902 +11%	191 550 -19%	184 213 -4%	222 059 +21%	262 383 +18%	233 024 -11%	159 847 -31%	165 540 +4%	169 970 +3%
Shares Outstanding
Common Shares Outstanding	48	48	48	48	48	47	47	44	44	44	44	44	44	44	44	133	93	93	93	88	71	54	54	55

Income Statement Balance Sheet Cash Flow Statement

JAFCO Group Co Ltd
TSE:8595

Balance Sheet

Balance Sheet Decomposition
JAFCO Group Co Ltd

Balance Sheet
JAFCO Group Co Ltd

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JAFCO Group Co Ltd TSE:8595

Balance Sheet

Balance Sheet Decomposition JAFCO Group Co Ltd

Balance Sheet JAFCO Group Co Ltd

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Company

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JAFCO Group Co Ltd
TSE:8595

Balance Sheet Decomposition
JAFCO Group Co Ltd

Balance Sheet
JAFCO Group Co Ltd