U-Chart Analysis:JAFCO Group Co., Ltd.:8595

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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 JAFCO Group Co., Ltd. Go to web site 8595 Securities 東証プライム March 1, 2000 1987.
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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JAFCO Group Co., Ltd. Balance Sheet(B/S)

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

JAFCO Group Co., Ltd. Balance Sheet 2025年3月期 JAFCO Group Co., Ltd. Balance Sheet 2024年3月期 JAFCO Group Co., Ltd. Balance Sheet 2023年3月期 JAFCO Group Co., Ltd. Balance Sheet 2022年3月期 JAFCO Group Co., Ltd. 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 72,486 67,606 69,481 52,603 107,517
Other Current AssetsHelp 92,869 92,883 86,598 81,804 69,938
Tangible Fixed AssetsHelp 318 419 229 316 370
Intangible Fixed AssetHelp 16 45 95 168 228
Investments and OthersHelp 4,281 4,587 3,444 98,133 84,330
Total AssetsHelp 169,970 165,540 159,847 233,024 262,383
Total Current LiabilitiesHelp 13,695 12,901 28,987 35,585 47,046
Total Long-term LiabilitiesHelp 15,149 15,000 115 49 100
Shareholder's EquityHelp 141,126 137,639 130,745 197,390 215,237
Total LiabilitiesHelp 169,970 165,540 159,847 233,024 262,383

JAFCO Group Co., Ltd. Profit and Loss Account(P/L)

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

JAFCO Group Co., Ltd. Profit and Loss Account 2025年3月期 JAFCO Group Co., Ltd. Profit and Loss Account 2024年3月期 JAFCO Group Co., Ltd. Profit and Loss Account 2023年3月期 JAFCO Group Co., Ltd. Profit and Loss Account 2022年3月期 JAFCO Group Co., Ltd. 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 29,685 24,443 14,073 27,677 21,512
Total Sales 29,685 24,443 14,073 27,677 21,512
Cost of SalesHelp 12,287 12,239 7,341 8,752 5,699
Other Costs and RevenueHelp 7,821 4,709 -33,839 3,845 -22,691
Total CostsHelp 20,108 16,948 -26,498 12,597 -16,992
Net RevenueHelp 17,398 12,204 6,732 18,925 15,813
Earnings Before TaxHelp 13,205 8,822 61,368 18,547 56,471
Net IncomeHelp 9,577 7,495 40,571 15,080 38,504
Net Income 9,577 7,495 40,571 15,080 38,504

JAFCO Group Co., Ltd. Cash Flow Statement(C/F)

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

JAFCO Group Co., Ltd. Cash Flow Statement 2025年3月期 JAFCO Group Co., Ltd. Cash Flow Statement 2024年3月期 JAFCO Group Co., Ltd. Cash Flow Statement 2023年3月期 JAFCO Group Co., Ltd. Cash Flow Statement 2022年3月期 JAFCO Group Co., Ltd. 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 10,442 -9,570 -7,245 -12,957 8
Investing Cash Flow(ICF)Help 134 -100 69,640 748 49,154
Financing Cash FlowHelp -5,447 6,836 -46,225 -43,474 -13,944
Exchange Difference of Cash and Cash EquivalentsHelp -249 959 708 769 258
Net Increase and Decrease in Cash and Cash Equivalentsn 4,880 -1,875 16,878 -54,914 35,476

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