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JFLA Holdings Inc (3069)

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162.0 +2.0    +1.25%
31/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 21,800
  • Bid/Ask: 161.0 / 162.0
  • Day's Range: 159.0 - 162.0
Type:  Equity
Market:  Japan
ISIN:  JP3120050004 
JFLA Holdings 162.0 +2.0 +1.25%

3069 Balance Sheet

 
Featured here, the Balance Sheet for JFLA Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 21893 22208 20133 -
Cash and Short Term Investments 5725 3154 2416 -
Cash - - - -
Cash & Equivalents 5725 3154 2416 -
Short Term Investments - - - -
Total Receivables, Net 8211 10251 8589 -
Accounts Receivables - Trade, Net 8211 10251 8589 -
Total Inventory 6983 7114 7403 -
Prepaid Expenses - - - -
Other Current Assets, Total 974 1689 1725 -
Total Assets 41404 41942 40203 -
Property/Plant/Equipment, Total - Net 14007 14181 14337 -
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1740 1870 2000 -
Intangibles, Net 159 177 196 -
Long Term Investments 2806 3505 3536 -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 1 -
Other Assets, Total 543 -1448 539 -
Total Current Liabilities 10701 15071 14026 -
Accounts Payable 6039 7520 6537 -
Payable/Accrued - - - -
Accrued Expenses 256 127 76 -
Notes Payable/Short Term Debt 48 2478 2481 -
Current Port. of LT Debt/Capital Leases 362 89 97 -
Other Current liabilities, Total 3996 4857 4835 -
Total Liabilities 32930 35201 34341 -
Total Long Term Debt 19546 16343 16359 -
Long Term Debt 18773 16343 16359 -
Capital Lease Obligations 773 - - -
Deferred Income Tax 921 - - -
Minority Interest 1887 1892 1323 -
Other Liabilities, Total -173 -583 152 -
Total Equity 8474 6741 5862 -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3801 3801 3801 -
Additional Paid-In Capital 10879 8879 8629 -
Retained Earnings (Accumulated Deficit) -7358 -6825 -7109 -
Treasury Stock - Common -17 -16 -16 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1169 902 557 -
Total Liabilities & Shareholders' Equity 41404 41942 40203 -
Total Common Shares Outstanding 47.92 47.92 47.92 47.47
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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