Consolidated Balance Sheet

J Frontier Co.,Ltd. - Filing #7275934

Concept As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
656,754,000 JPY
1,812,966,000 JPY
1,648,360,000 JPY
814,424,000 JPY
Accounts receivable - trade
800,966,000 JPY
2,051,443,000 JPY
1,688,506,000 JPY
1,043,341,000 JPY
Short-term loans receivable
300,000,000 JPY
300,000,000 JPY
30,000,000 JPY
JPY
Merchandise and finished goods
2,034,593,000 JPY
792,674,000 JPY
Work in process
50,548,000 JPY
20,558,000 JPY
Prepaid expenses
210,823,000 JPY
269,866,000 JPY
148,301,000 JPY
103,547,000 JPY
Raw materials and supplies
130,506,000 JPY
51,725,000 JPY
Supplies
5,838,000 JPY
6,868,000 JPY
Advance payments to suppliers
16,580,000 JPY
14,743,000 JPY
Other
19,689,000 JPY
673,685,000 JPY
301,421,000 JPY
259,710,000 JPY
Allowance for doubtful accounts
-6,232,000 JPY
-7,274,000 JPY
-9,386,000 JPY
-4,961,000 JPY
Current assets
3,772,953,000 JPY
7,316,335,000 JPY
4,672,161,000 JPY
2,713,735,000 JPY
Non-current assets
4,122,104,000 JPY
3,397,451,000 JPY
2,568,386,000 JPY
3,118,706,000 JPY
Investments and other assets
4,073,899,000 JPY
397,475,000 JPY
374,235,000 JPY
3,064,928,000 JPY
Investment securities
40,002,000 JPY
87,802,000 JPY
87,802,000 JPY
40,002,000 JPY
Investments in capital
50,000 JPY
60,000 JPY
Long-term loans receivable
52,650,000 JPY
JPY
Long-term prepaid expenses
229,000 JPY
2,049,000 JPY
2,630,000 JPY
990,000 JPY
Deferred tax assets
55,327,000 JPY
74,230,000 JPY
175,243,000 JPY
173,344,000 JPY
Other
6,578,000 JPY
68,850,000 JPY
30,042,000 JPY
3,289,000 JPY
Allowance for doubtful accounts
-998,210,000 JPY
-31,403,000 JPY
JPY
JPY
Non-current assets
Property, plant and equipment
6,241,000 JPY
151,970,000 JPY
252,804,000 JPY
6,494,000 JPY
Land
58,473,000 JPY
56,673,000 JPY
Leased assets, net
12,586,000 JPY
12,663,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
56,888,000 JPY
127,453,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
208,000 JPY
1,913,000 JPY
Leased assets
Accumulated depreciation
-78,772,000 JPY
-132,246,000 JPY
Intangible assets
Goodwill
27,546,000 JPY
2,673,999,000 JPY
1,672,147,000 JPY
42,784,000 JPY
Other
21,436,000 JPY
12,758,000 JPY
Other intangible assets
Intangible assets
41,962,000 JPY
2,848,005,000 JPY
1,941,346,000 JPY
47,283,000 JPY
Software
14,416,000 JPY
99,000 JPY
Investments and other assets
Assets
7,895,057,000 JPY
2,229,313,000 JPY
1,222,417,000 JPY
5,319,964,000 JPY
1,942,090,000 JPY
9,491,369,000 JPY
10,713,787,000 JPY
7,240,548,000 JPY
1,335,648,000 JPY
2,403,725,000 JPY
5,832,442,000 JPY
1,097,124,000 JPY
5,904,899,000 JPY
2,404,049,000 JPY
Liabilities
Current liabilities
Short-term borrowings
800,000,000 JPY
918,066,000 JPY
178,335,000 JPY
108,335,000 JPY
Deposits received
145,372,000 JPY
6,930,000 JPY
Current portion of long-term borrowings
1,029,844,000 JPY
1,280,368,000 JPY
505,415,000 JPY
400,612,000 JPY
Lease liabilities
6,205,000 JPY
2,400,000 JPY
Income taxes payable
147,520,000 JPY
254,983,000 JPY
61,092,000 JPY
9,570,000 JPY
Accounts payable - other
1,025,972,000 JPY
1,394,843,000 JPY
1,227,817,000 JPY
1,029,248,000 JPY
Current portion of bonds payable
70,000,000 JPY
66,000,000 JPY
Accrued expenses
54,313,000 JPY
200,306,000 JPY
195,511,000 JPY
58,737,000 JPY
Provisions
Provision for bonuses
4,051,000 JPY
4,400,000 JPY
Other
14,432,000 JPY
184,176,000 JPY
60,452,000 JPY
30,783,000 JPY
Advances received
195,387,000 JPY
249,983,000 JPY
92,568,000 JPY
39,188,000 JPY
Current liabilities
4,286,278,000 JPY
6,111,226,000 JPY
3,019,822,000 JPY
2,091,074,000 JPY
Non-current liabilities
Long-term borrowings
2,217,640,000 JPY
2,794,193,000 JPY
1,322,294,000 JPY
966,878,000 JPY
Bonds payable
80,000,000 JPY
50,000,000 JPY
Deferred tax liabilities
55,995,000 JPY
89,213,000 JPY
Lease liabilities
18,431,000 JPY
11,588,000 JPY
Non-current liabilities
2,217,640,000 JPY
2,981,661,000 JPY
1,505,931,000 JPY
966,878,000 JPY
Asset retirement obligations
33,041,000 JPY
32,835,000 JPY
Liabilities
6,503,918,000 JPY
9,092,888,000 JPY
4,525,753,000 JPY
3,057,952,000 JPY
Liabilities and net assets
Shareholders' equity
1,389,674,000 JPY
1,152,704,000 JPY
2,466,984,000 JPY
2,764,363,000 JPY
Share capital
516,958,000 JPY
516,958,000 JPY
165,462,000 JPY
165,462,000 JPY
Capital surplus
3,398,701,000 JPY
3,398,701,000 JPY
3,022,845,000 JPY
3,022,845,000 JPY
Retained earnings
-2,118,421,000 JPY
-2,355,391,000 JPY
-268,964,000 JPY
28,414,000 JPY
Treasury shares
-407,564,000 JPY
-407,564,000 JPY
-452,358,000 JPY
-452,358,000 JPY
Share acquisition rights
1,465,000 JPY
1,465,000 JPY
10,125,000 JPY
10,125,000 JPY
Non-controlling interests
466,729,000 JPY
237,684,000 JPY
Net assets
1,465,000 JPY
-407,564,000 JPY
-2,355,391,000 JPY
1,391,139,000 JPY
-2,118,421,000 JPY
1,389,674,000 JPY
2,881,743,000 JPY
516,958,000 JPY
3,398,701,000 JPY
516,958,000 JPY
1,152,704,000 JPY
-407,564,000 JPY
466,729,000 JPY
1,465,000 JPY
-2,118,421,000 JPY
3,398,701,000 JPY
1,620,898,000 JPY
516,958,000 JPY
237,684,000 JPY
2,714,794,000 JPY
2,466,984,000 JPY
-452,358,000 JPY
10,125,000 JPY
2,774,489,000 JPY
3,022,845,000 JPY
165,462,000 JPY
28,414,000 JPY
165,462,000 JPY
-452,358,000 JPY
3,022,845,000 JPY
165,462,000 JPY
2,764,363,000 JPY
-268,964,000 JPY
10,125,000 JPY
28,414,000 JPY
2,857,383,000 JPY
-452,200,000 JPY
1,469,978,000 JPY
1,680,723,000 JPY
4,185,480,000 JPY
1,630,954,000 JPY
1,469,978,000 JPY
26,918,000 JPY
1,680,723,000 JPY
JPY
4,135,711,000 JPY
1,469,978,000 JPY
1,486,978,000 JPY
4,163,534,000 JPY
904,000 JPY
904,000 JPY
1,486,978,000 JPY
4,186,384,000 JPY
-452,200,000 JPY
Liabilities and net assets
7,895,057,000 JPY
10,713,787,000 JPY
7,240,548,000 JPY
5,832,442,000 JPY
Net assets
Shareholders' equity

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