Jafco Group Co. Ltd. (8595) - Financials, balance sheet (annual)

2,398 JPY

5.5

0.23%

Last update May 20, 3:24 PM JST

Market closed

Day range

2,398

2,384.5

2,430.5

Previous close

2,403.5

Open

2,411

Access this stock data via API

Jafco Group Co. Ltd.

2,398.00

5.50

0.23%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	165.5B	159.8B	233.0B	262.4B
Current assets	160.5B	156.1B	134.4B	177.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	67.6B	69.5B	52.6B	107.5B
Other short term investments	90.2B	84.0B	79.2B	68.6B
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.7B	2.6B	2.6B	1.3B
Non current assets	5.0B	3.8B	98.6B	84.9B
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	56M	47M	57M	75M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	45M	95M	168M	228M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	45M	95M	168M	228M
Investments and advances	—	—	—	—
Other non current assets	376M	377M	390M	394M
Total liabilities	27.9B	29.1B	35.6B	47.1B
Current liabilities	6.6B	25.7B	4.6B	20.4B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	115M	34M	134M	15M
Deferred revenue	—	—	—	—
Tax payable	1.7B	21.8B	357M	17.1B
Pensions	368M	392M	408M	343M
Other current liabilities	4.4B	3.4B	3.7B	2.9B
Non current liabilities	21.3B	3.4B	31.1B	26.8B
Long term provisions	—	—	—	—
Long term debt	15B	115M	49M	100M
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.8B	2.9B	30.5B	26.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	200M	44M	81M	120M
Shareholders equity
Common stock	33.3B	33.3B	33.3B	33.3B
Retained earnings	54.4B	55.1B	76.6B	102.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	137.6B	130.7B	197.4B	215.2B
Additional paid in capital	32.8B	32.8B	32.8B	32.8B
Treasury stock	3.9B	4.1B	20.3B	17.7B
Minority interest	—	—	—	—