Balance Sheet

165.5B

Assets

27.9B

Liabilities

137.6B

Equity

Current Assets	160.5B
Cash & Short-Term Investments	157.8B
Other Current Assets	2.7B
Non-Current Assets	5.1B
Long-Term Investments	3.6B
PP&E	419m
Intangibles	45m
Other Non-Current Assets	1B

Current Liabilities	6.6B
Accrued Liabilities	312m
Other Current Liabilities	6.3B
Non-Current Liabilities	21.3B
Long-Term Debt	15B
Other Non-Current Liabilities	6.3B

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	28 711	18 431	88 179	67 586	61 378	69 540	107 517	52 603	69 481	67 606
Cash Equivalents	28 711	18 431	88 179	67 586	61 378	69 540	107 517	52 603	69 481	67 606
Short-Term Investments	136 212	126 338	68 942	53 436	52 266	57 803	68 630	79 211	84 040	90 167
Total Receivables	0	0	0	0	0	0	0	0	0	0
Accounts Receivables	0	0	0	0	0	0	0	0	0	0
Other Receivables	0	0	0	0	0	0	0	0	0	0
Other Current Assets	2 457	3 601	1 428	817	1 992	1 078	1 308	2 593	2 558	2 716
Total Current Assets	167 369	148 370	158 549	121 839	115 636	128 421	177 455	134 407	156 079	160 489
PP&E Net	245	342	268	296	312	435	370	316	229	419
Intangible Assets	141	103	78	74	188	222	228	168	95	45
Note Receivable	173	166	143	139	7	117	162	208	281	279
Long-Term Investments	70 381	64 570	78 172	68 313	67 663	92 131	83 578	97 251	2 497	3 581
Other Long-Term Assets	726	694	692	889	407	733	590	674	666	727
Total Assets	239 035 N/A	214 245 -10%	237 902 +11%	191 550 -19%	184 213 -4%	222 059 +21%	262 383 +18%	233 024 -11%	159 847 -31%	165 540 +4%
Liabilities
Accrued Liabilities	425	346	324	309	194	226	257	313	344	312
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	11 060	1 724	3 343	795	116	234	15	134	34	115
Other Current Liabilities	16 477	2 780	5 704	10 521	2 165	7 122	20 079	4 116	25 300	6 139
Total Current Liabilities	27 962	4 850	9 371	11 625	2 475	7 582	20 351	4 563	25 678	6 566
Long-Term Debt	4 301	3 978	977	182	249	15	100	49	115	15 000
Deferred Income Tax	18 023	15 290	19 074	18 809	17 779	25 528	26 148	30 518	2 883	5 787
Other Liabilities	624	626	625	635	495	568	547	504	426	548
Total Liabilities	50 910 N/A	24 744 -51%	30 047 +21%	31 251 +4%	20 998 -33%	33 693 +60%	47 146 +40%	35 634 -24%	29 102 -18%	27 901 -4%
Equity
Common Stock	33 251	33 251	33 251	33 251	33 251	33 251	33 251	33 251	33 251	33 251
Retained Earnings	88 755	101 336	107 973	54 005	59 268	67 643	102 497	76 579	55 148	54 424
Additional Paid In Capital	32 806	32 806	32 806	32 806	32 806	32 806	32 806	32 806	32 806	32 806
Unrealized Security Profit/Loss	52 672	41 989	53 771	47 961	44 719	61 529	63 688	73 645	11 513	18 150
Treasury Stock	20 078	20 080	20 081	7 585	7 586	7 587	17 741	20 268	4 115	3 871
Other Equity	719	199	135	139	757	724	736	1 377	2 142	2 879
Total Equity	188 125 N/A	189 501 +1%	207 855 +10%	160 299 -23%	163 215 +2%	188 366 +15%	215 237 +14%	197 390 -8%	130 745 -34%	137 639 +5%
Total Liabilities & Equity	239 035 N/A	214 245 -10%	237 902 +11%	191 550 -19%	184 213 -4%	222 059 +21%	262 383 +18%	233 024 -11%	159 847 -31%	165 540 +4%
Shares Outstanding
Common Shares Outstanding	44	44	133	93	93	93	88	71	54	54

Income Statement Balance Sheet Cash Flow Statement

JAFCO Group Co Ltd
TSE:8595

Balance Sheet

Balance Sheet Decomposition
JAFCO Group Co Ltd

Balance Sheet
JAFCO Group Co Ltd

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JAFCO Group Co Ltd TSE:8595

Balance Sheet

Balance Sheet Decomposition JAFCO Group Co Ltd

Balance Sheet JAFCO Group Co Ltd

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Company

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JAFCO Group Co Ltd
TSE:8595

Balance Sheet Decomposition
JAFCO Group Co Ltd

Balance Sheet
JAFCO Group Co Ltd