Singapore markets open in 5 hours 57 minutes

J Frontier Co.,Ltd. (2934.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
2,525.00-42.00 (-1.64%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,648,360
2,956,408
1,638,296
908,057
Total cash
1,648,360
2,956,408
1,638,296
908,057
Net receivables
1,688,506
1,334,228
362,470
404,501
Inventory
864,957
468,125
350,859
396,155
Other current assets
292,037
35,801
-5,062
21,712
Total current assets
4,672,161
4,921,394
2,407,764
1,863,616
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
331,319
97,136
59,173
54,073
Accumulated depreciation
-
-
-18,524
-15,816
Net property, plant and equipment
331,319
97,136
40,649
38,257
Goodwill
1,672,147
815,912
18,636
24,090
Intangible assets
269,199
113,070
95
15,991
Other long-term assets
30,046
5,844
1
2
Total non-current assets
2,568,386
1,177,900
186,741
168,875
Total assets
7,240,548
6,099,295
2,594,505
2,032,492
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
749,750
84,195
66,948
93,648
Accounts payable
549,142
524,591
107,183
102,361
Other current liabilities
60,458
18,304
4,317
8,408
Total current liabilities
3,019,822
1,443,695
1,318,550
1,114,518
Non-current liabilities
Long-term debt
1,372,294
446,069
8,260
75,208
Deferred tax liabilities
89,213
32,006
-
-
Other long-term liabilities
2
4
2
2
Total non-current liabilities
1,505,932
492,068
8,262
75,210
Total liabilities
4,525,754
1,935,763
1,326,812
1,189,728
Stockholders' equity
Common stock
165,462
1,486,978
26,377
26,377
Retained earnings
-268,964
1,630,954
1,230,435
805,506
Total stockholders' equity
2,477,110
4,136,614
1,267,693
842,764
Total liabilities and stockholders' equity
7,240,548
6,099,295
2,594,505
2,032,492