U-Chart Analysis:JFLA Holdings Inc.:3069

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index JFLA Holdings Inc. Go to web site 3069 Food 東証スタンダード March 1, 2000 2007.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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JFLA Holdings Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

JFLA Holdings Inc. Balance Sheet 2025年3月期 JFLA Holdings Inc. Balance Sheet 2024年3月期 JFLA Holdings Inc. Balance Sheet 2023年3月期 JFLA Holdings Inc. Balance Sheet 2022年3月期 JFLA Holdings Inc. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 4,574 5,726 2,094 4,869 6,073
Other Current AssetsHelp 16,274 16,168 18,068 18,360 17,992
Tangible Fixed AssetsHelp 13,913 14,007 14,907 17,641 17,717
Intangible Fixed AssetHelp 87 159 232 335 377
Investments and OthersHelp 3,396 3,604 3,739 4,331 6,015
Total AssetsHelp 39,466 41,404 41,395 48,452 52,259
Total Current LiabilitiesHelp 13,722 15,270 28,717 31,709 33,051
Total Long-term LiabilitiesHelp 18,613 19,547 7,862 9,750 9,921
Shareholder's EquityHelp 7,132 6,586 4,815 6,993 9,287
Total LiabilitiesHelp 39,466 41,404 41,395 48,452 52,259

JFLA Holdings Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

JFLA Holdings Inc. Profit and Loss Account 2025年3月期 JFLA Holdings Inc. Profit and Loss Account 2024年3月期 JFLA Holdings Inc. Profit and Loss Account 2023年3月期 JFLA Holdings Inc. Profit and Loss Account 2022年3月期 JFLA Holdings Inc. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 65,208 67,902 76,714 70,374 69,620
Total Sales 65,208 67,902 76,714 70,374 69,620
Cost of SalesHelp 48,002 49,328 56,252 50,633 51,002
Other Costs and RevenueHelp 16,568 19,193 22,660 21,625 21,176
Total CostsHelp 64,570 68,521 78,912 72,258 72,178
Net RevenueHelp 17,206 18,575 20,462 19,741 18,618
Earnings Before TaxHelp 970 -336 -1,922 -1,522 -1,966
Net IncomeHelp 638 -618 -2,198 -1,884 -2,558
Net Income 638 -618 -2,198 -1,884 -2,558

JFLA Holdings Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

JFLA Holdings Inc. Cash Flow Statement 2025年3月期 JFLA Holdings Inc. Cash Flow Statement 2024年3月期 JFLA Holdings Inc. Cash Flow Statement 2023年3月期 JFLA Holdings Inc. Cash Flow Statement 2022年3月期 JFLA Holdings Inc. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 471 1,656 -683 704 -175
Investing Cash Flow(ICF)Help -1,228 -142 -298 -1,418 2,683
Financing Cash FlowHelp -453 2,110 -1,581 -511 -4,711
Exchange Difference of Cash and Cash EquivalentsHelp 68 22 66 44 48
Net Increase and Decrease in Cash and Cash Equivalentsn -1,141 3,647 -2,496 -1,182 -2,156

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