J. Front Retailing Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
35,128
35,459
31,272
31,867
38,883
25,659
Total Accounts Receivable
66,044
75,556
68,049
122,703
125,649
132,943
Inventories
29,690
31,204
28,205
34,332
33,755
38,349
Other Current Assets
44,169
50,091
53,364
12,363
16,875
14,328
Total Current Assets
175,031
192,310
180,890
201,268
215,164
211,281
Net Property, Plant & Equipment
653,554
656,804
668,651
459,979
458,877
471,238
Total Investments and Advances
105,358
96,937
105,790
215,046
212,033
214,778
Long-Term Note Receivable
-
1,506
1,503
-
-
-
Intangible Assets
43,463
43,007
41,444
3,960
4,111
5,012
Other Assets
18,250
23,977
15,756
115,838
124,873
118,979
Total Assets
998,730
1,018,700
1,019,146
1,005,069
1,022,348
1,029,573
ST Debt & Current Portion LT Debt
64,348
63,826
71,825
101,952
46,923
Accounts Payable
86,501
95,020
90,768
87,975
85,319
Income Tax Payable
4,999
12,702
8,322
7,117
9,202
Other Current Liabilities
127,276
133,915
132,029
143,018
150,907
Total Current Liabilities
283,124
305,463
302,944
340,062
292,351
Long-Term Debt
126,611
107,357
111,409
107,754
142,571
Provision for Risks & Charges
18,425
31,553
34,499
36,918
34,504
Deferred Taxes
103,095
98,606
85,207
48,894
53,875
Other Liabilities
42,186
41,097
39,381
41,021
40,872
Total Liabilities
576,515
588,235
578,552
583,623
571,459
Common Equity (Total)
370,190
376,108
383,714
368,571
395,519
Total Shareholders' Equity
370,190
376,108
383,714
368,571
395,519
Total Equity
422,215
430,465
440,594
421,443
450,887
Liabilities & Shareholders' Equity
998,730
1,018,700
1,019,146
1,005,066
1,022,346
Accumulated Minority Interest
52,025
54,357
56,880
52,872
55,368
About J. Front Retailing Co.
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