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

2,398 JPY

5.5

0.23%

Last update May 20, 3:24 PM JST

Main market

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	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	165.5B	155.6B	154.7B	136.6B
Current assets	160.5B	151.2B	150.4B	132.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	67.6B	61.4B	56.8B	40.6B
Other short term investments	90.2B	88.8B	90.5B	88.9B
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.7B	1.0B	3.0B	3.0B
Non current assets	5.0B	4.4B	4.3B	4.1B
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	56M	53M	58M	60M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	45M	54M	63M	76M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	45M	54M	63M	76M
Investments and advances	—	—	—	—
Other non current assets	376M	375M	375M	374M
Total liabilities	27.9B	24.8B	24.7B	9.1B
Current liabilities	6.6B	4.8B	4.3B	4.2B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	115M	32M	32M	34M
Deferred revenue	—	—	—	—
Tax payable	1.7B	875M	446M	388M
Pensions	368M	444M	341M	372M
Other current liabilities	4.4B	3.4B	3.5B	3.4B
Non current liabilities	21.3B	20.0B	20.3B	4.9B
Long term provisions	—	—	—	—
Long term debt	15B	15.1B	15.1B	115M
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.8B	4.3B	4.7B	4.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	200M	207M	143M	131M
Shareholders equity
Common stock	33.3B	33.3B	33.3B	33.3B
Retained earnings	54.4B	51.3B	49.2B	47.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	137.6B	130.8B	130.0B	127.5B
Additional paid in capital	32.8B	32.8B	32.8B	32.8B
Treasury stock	3.9B	3.9B	3.9B	4.1B
Minority interest	—	—	—	—