Jafco Group (8595) Balance Sheet

2477.5
-5.0-0.20%

20min DelayMarket Closed Jan 16 15:30 JST

134.40BMarket Cap14.11P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

1.14%158.42B

-0.71%156.91B

3.86%163.87B

9.94%165.06B

6.29%156.63B

22.06%158.04B

2.77%157.77B

-23.66%150.14B

-Cash and cash equivalents

-0.56%68.11B

9.25%68.66B

7.22%72.49B

18.67%72.81B

20.54%68.5B

54.75%62.85B

-2.70%67.61B

-44.61%61.35B

-Short term investments

2.46%90.31B

-7.29%88.25B

1.34%91.38B

3.91%92.25B

-2.65%88.14B

7.12%95.19B

7.29%90.17B

3.35%88.79B

Other current assets

-1.14%864M

-64.68%734M

-45.14%1.49B

18.37%1.24B

-71.33%874M

-31.53%2.08B

6.18%2.72B

-27.98%1.05B

Total current assets

1.13%159.28B

-1.54%157.64B

3.03%165.36B

10.00%166.3B

4.72%157.51B

20.83%160.12B

2.83%160.49B

-23.69%151.18B

Non current assets

Net PPE

-12.89%311M

-26.51%305M

-23.92%318M

-15.84%356M

0.85%357M

18.91%415M

82.53%418M

74.79%423M

-Gross PP&E

-12.89%311M

-26.51%305M

-23.92%318M

-15.84%356M

0.85%357M

18.91%415M

82.53%418M

74.79%423M

Total investment

20.48%3.67B

-0.29%3.47B

-5.70%3.38B

20.95%3.56B

5.59%3.04B

31.01%3.48B

43.41%3.58B

18.83%2.94B

-Financial asset investment

20.48%3.67B

-0.29%3.47B

-5.70%3.38B

20.95%3.56B

5.59%3.04B

31.01%3.48B

43.41%3.58B

18.83%2.94B

-Including:Available-for-sale securities

20.48%3.67B

-0.29%3.47B

-5.70%3.38B

20.95%3.56B

5.59%3.04B

31.01%3.48B

43.41%3.58B

18.83%2.94B

Long-term accounts receivable and other receivables

-4.21%250M

1.59%255M

-5.38%264M

-6.14%275M

-12.42%261M

-10.99%251M

-0.71%279M

2.45%293M

Goodwill and other intangible assets

-75.86%7M

-66.67%12M

-64.44%16M

-57.41%23M

-53.97%29M

-52.63%36M

-52.63%45M

-51.79%54M

-Other intangible assets

-75.86%7M

-66.67%12M

-64.44%16M

-57.41%23M

-53.97%29M

-52.63%36M

-52.63%45M

-51.79%54M

Deferred tax assets-non current

-11.51%223M

-44.15%229M

-23.50%267M

-7.30%292M

-21.00%252M

23.12%410M

22.89%349M

11.31%315M

Other non current assets

-1.07%369M

-1.33%370M

-1.86%369M

-1.87%368M

-0.53%373M

0.27%375M

-0.27%376M

-0.27%375M

Total non current assets

11.85%4.83B

-6.57%4.64B

-8.66%4.61B

10.68%4.87B

0.56%4.31B

22.03%4.96B

34.15%5.05B

16.61%4.4B

Total assets

1.41%164.11B

-1.70%162.29B

2.68%169.97B

10.02%171.17B

4.61%161.83B

20.87%165.09B

3.56%165.54B

-22.94%155.58B

Liabilities

Current liabilities

Financial liabilities

-74.63%34M

-70.43%34M

318.75%134M

238.24%115M

-76.12%32M

-Current debt and capital lease obligation

-74.63%34M

-70.43%34M

318.75%134M

238.24%115M

-76.12%32M

-Including:Current debt

-74.63%34M

-70.43%34M

318.75%134M

238.24%115M

-76.12%32M

Payables

-32.65%1.72B

18.08%1.21B

116.79%3.71B

278.40%3.31B

471.97%2.55B

163.66%1.02B

-92.17%1.71B

-95.93%875M

-Total tax payable

-32.65%1.72B

18.08%1.21B

116.79%3.71B

278.40%3.31B

471.97%2.55B

163.66%1.02B

-92.17%1.71B

-95.93%875M

Pension and other retirement benefit plans

-4.61%290M

-11.27%244M

-5.71%347M

-6.76%414M

-10.85%304M

-26.08%275M

-6.12%368M

-13.11%444M

Other current liabilities

1.04%3.02B

-28.35%2.92B

-21.49%3.43B

-8.45%3.15B

-15.02%2.99B

19.32%4.08B

27.19%4.37B

13.04%3.44B

Current liabilities

-15.33%5.06B

-19.73%4.41B

14.53%7.52B

46.25%7.01B

37.89%5.98B

30.37%5.49B

-74.43%6.57B

-80.97%4.79B

Non current liabilities

Non current financial liabilities

0.44%15.13B

0.99%15.15B

-0.23%15.07B

12,943.48%15B

47,087.50%15.1B

-Long term debt and capital lease obligation

0.44%15.13B

0.99%15.15B

-0.23%15.07B

12,943.48%15B

47,087.50%15.1B

-Including:Long term debt

0.44%15.13B

0.99%15.15B

-0.23%15.07B

12,943.48%15B

47,087.50%15.1B

Long term pension and other post-retirement benefit plans

-4.71%344M

-3.99%337M

-4.01%335M

-3.86%349M

-3.73%361M

-7.14%351M

-8.64%349M

-7.40%363M

Non current deferred liabilities

37.48%6.31B

-22.05%5.22B

-1.47%5.7B

46.11%6.27B

-2.77%4.59B

56.76%6.7B

100.73%5.79B

119.11%4.29B

Other non current liabilities

-17.61%131M

-30.85%130M

-30.50%139M

-23.67%158M

11.19%159M

43.51%188M

354.55%200M

370.45%207M

Total non current liabilities

8.63%21.92B

-6.30%20.84B

-0.05%21.33B

9.42%21.84B

-0.80%20.18B

354.17%22.24B

523.13%21.34B

723.01%19.96B

Total liabilities

3.16%26.98B

-8.96%25.24B

3.38%28.85B

16.55%28.85B

5.99%26.15B

204.45%27.73B

-4.12%27.9B

-10.38%24.75B

Shareholders'equity

Share capital

0.00%33.25B

-common stock

0.00%33.25B

Additional paid-in capital

0.00%32.81B

Retained earnings

3.63%57.32B

11.00%57.5B

7.41%58.46B

12.28%57.59B

12.34%55.32B

8.27%51.8B

-1.31%54.42B

-49.47%51.29B

Less: Treasury stock

114.79%7.87B

45.72%5.64B

-5.35%3.66B

-5.93%3.87B

-12.08%3.87B

Other reserves

20.38%21.62B

-18.17%19.13B

-3.57%20.28B

28.72%22.34B

-3.41%17.96B

32.13%23.37B

53.99%21.03B

56.11%17.36B

Total stockholders'equity

1.08%137.13B

-0.23%137.04B

2.53%141.13B

8.78%142.32B

4.34%135.67B

7.75%137.36B

5.27%137.64B

-24.93%130.83B

Total equity

1.08%137.13B

-0.23%137.04B

2.53%141.13B

8.78%142.32B

4.34%135.67B

7.75%137.36B

5.27%137.64B

-24.93%130.83B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	1.14%158.42B	-0.71%156.91B	3.86%163.87B	3.86%163.87B	9.94%165.06B	6.29%156.63B	22.06%158.04B	2.77%157.77B	2.77%157.77B	-23.66%150.14B
-Cash and cash equivalents	-0.56%68.11B	9.25%68.66B	7.22%72.49B	7.22%72.49B	18.67%72.81B	20.54%68.5B	54.75%62.85B	-2.70%67.61B	-2.70%67.61B	-44.61%61.35B
-Short term investments	2.46%90.31B	-7.29%88.25B	1.34%91.38B	1.34%91.38B	3.91%92.25B	-2.65%88.14B	7.12%95.19B	7.29%90.17B	7.29%90.17B	3.35%88.79B
Other current assets	-1.14%864M	-64.68%734M	-45.14%1.49B	-45.14%1.49B	18.37%1.24B	-71.33%874M	-31.53%2.08B	6.18%2.72B	6.18%2.72B	-27.98%1.05B
Total current assets	1.13%159.28B	-1.54%157.64B	3.03%165.36B	3.03%165.36B	10.00%166.3B	4.72%157.51B	20.83%160.12B	2.83%160.49B	2.83%160.49B	-23.69%151.18B
Non current assets
Net PPE	-12.89%311M	-26.51%305M	-23.92%318M	-23.92%318M	-15.84%356M	0.85%357M	18.91%415M	82.53%418M	82.53%418M	74.79%423M
-Gross PP&E	-12.89%311M	-26.51%305M	-23.92%318M	-23.92%318M	-15.84%356M	0.85%357M	18.91%415M	82.53%418M	82.53%418M	74.79%423M
Total investment	20.48%3.67B	-0.29%3.47B	-5.70%3.38B	-5.70%3.38B	20.95%3.56B	5.59%3.04B	31.01%3.48B	43.41%3.58B	43.41%3.58B	18.83%2.94B
-Financial asset investment	20.48%3.67B	-0.29%3.47B	-5.70%3.38B	-5.70%3.38B	20.95%3.56B	5.59%3.04B	31.01%3.48B	43.41%3.58B	43.41%3.58B	18.83%2.94B
-Including:Available-for-sale securities	20.48%3.67B	-0.29%3.47B	-5.70%3.38B	-5.70%3.38B	20.95%3.56B	5.59%3.04B	31.01%3.48B	43.41%3.58B	43.41%3.58B	18.83%2.94B
Long-term accounts receivable and other receivables	-4.21%250M	1.59%255M	-5.38%264M	-5.38%264M	-6.14%275M	-12.42%261M	-10.99%251M	-0.71%279M	-0.71%279M	2.45%293M
Goodwill and other intangible assets	-75.86%7M	-66.67%12M	-64.44%16M	-64.44%16M	-57.41%23M	-53.97%29M	-52.63%36M	-52.63%45M	-52.63%45M	-51.79%54M
-Other intangible assets	-75.86%7M	-66.67%12M	-64.44%16M	-64.44%16M	-57.41%23M	-53.97%29M	-52.63%36M	-52.63%45M	-52.63%45M	-51.79%54M
Deferred tax assets-non current	-11.51%223M	-44.15%229M	-23.50%267M	-23.50%267M	-7.30%292M	-21.00%252M	23.12%410M	22.89%349M	22.89%349M	11.31%315M
Other non current assets	-1.07%369M	-1.33%370M	-1.86%369M	-1.86%369M	-1.87%368M	-0.53%373M	0.27%375M	-0.27%376M	-0.27%376M	-0.27%375M
Total non current assets	11.85%4.83B	-6.57%4.64B	-8.66%4.61B	-8.66%4.61B	10.68%4.87B	0.56%4.31B	22.03%4.96B	34.15%5.05B	34.15%5.05B	16.61%4.4B
Total assets	1.41%164.11B	-1.70%162.29B	2.68%169.97B	2.68%169.97B	10.02%171.17B	4.61%161.83B	20.87%165.09B	3.56%165.54B	3.56%165.54B	-22.94%155.58B
Liabilities
Current liabilities
Financial liabilities	-74.63%34M	-70.43%34M	-70.43%34M	-70.43%34M	318.75%134M	318.75%134M	238.24%115M	238.24%115M	238.24%115M	-76.12%32M
-Current debt and capital lease obligation	-74.63%34M	-70.43%34M	-70.43%34M	-70.43%34M	318.75%134M	318.75%134M	238.24%115M	238.24%115M	238.24%115M	-76.12%32M
-Including:Current debt	-74.63%34M	-70.43%34M	-70.43%34M	-70.43%34M	318.75%134M	318.75%134M	238.24%115M	238.24%115M	238.24%115M	-76.12%32M
Payables	-32.65%1.72B	18.08%1.21B	116.79%3.71B	116.79%3.71B	278.40%3.31B	471.97%2.55B	163.66%1.02B	-92.17%1.71B	-92.17%1.71B	-95.93%875M
-Total tax payable	-32.65%1.72B	18.08%1.21B	116.79%3.71B	116.79%3.71B	278.40%3.31B	471.97%2.55B	163.66%1.02B	-92.17%1.71B	-92.17%1.71B	-95.93%875M
Pension and other retirement benefit plans	-4.61%290M	-11.27%244M	-5.71%347M	-5.71%347M	-6.76%414M	-10.85%304M	-26.08%275M	-6.12%368M	-6.12%368M	-13.11%444M
Other current liabilities	1.04%3.02B	-28.35%2.92B	-21.49%3.43B	-21.49%3.43B	-8.45%3.15B	-15.02%2.99B	19.32%4.08B	27.19%4.37B	27.19%4.37B	13.04%3.44B
Current liabilities	-15.33%5.06B	-19.73%4.41B	14.53%7.52B	14.53%7.52B	46.25%7.01B	37.89%5.98B	30.37%5.49B	-74.43%6.57B	-74.43%6.57B	-80.97%4.79B
Non current liabilities
Non current financial liabilities	0.44%15.13B	0.99%15.15B	0.99%15.15B	0.99%15.15B	-0.23%15.07B	-0.23%15.07B	12,943.48%15B	12,943.48%15B	12,943.48%15B	47,087.50%15.1B
-Long term debt and capital lease obligation	0.44%15.13B	0.99%15.15B	0.99%15.15B	0.99%15.15B	-0.23%15.07B	-0.23%15.07B	12,943.48%15B	12,943.48%15B	12,943.48%15B	47,087.50%15.1B
-Including:Long term debt	0.44%15.13B	0.99%15.15B	0.99%15.15B	0.99%15.15B	-0.23%15.07B	-0.23%15.07B	12,943.48%15B	12,943.48%15B	12,943.48%15B	47,087.50%15.1B
Long term pension and other post-retirement benefit plans	-4.71%344M	-3.99%337M	-4.01%335M	-4.01%335M	-3.86%349M	-3.73%361M	-7.14%351M	-8.64%349M	-8.64%349M	-7.40%363M
Non current deferred liabilities	37.48%6.31B	-22.05%5.22B	-1.47%5.7B	-1.47%5.7B	46.11%6.27B	-2.77%4.59B	56.76%6.7B	100.73%5.79B	100.73%5.79B	119.11%4.29B
Other non current liabilities	-17.61%131M	-30.85%130M	-30.50%139M	-30.50%139M	-23.67%158M	11.19%159M	43.51%188M	354.55%200M	354.55%200M	370.45%207M
Total non current liabilities	8.63%21.92B	-6.30%20.84B	-0.05%21.33B	-0.05%21.33B	9.42%21.84B	-0.80%20.18B	354.17%22.24B	523.13%21.34B	523.13%21.34B	723.01%19.96B
Total liabilities	3.16%26.98B	-8.96%25.24B	3.38%28.85B	3.38%28.85B	16.55%28.85B	5.99%26.15B	204.45%27.73B	-4.12%27.9B	-4.12%27.9B	-10.38%24.75B
Shareholders'equity
Share capital	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B
-common stock	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B	0.00%33.25B
Additional paid-in capital	0.00%32.81B	0.00%32.81B	0.00%32.81B	0.00%32.81B	0.00%32.81B	0.00%32.81B	0.00%32.81B	0.00%32.81B	0.00%32.81B	0.00%32.81B
Retained earnings	3.63%57.32B	11.00%57.5B	7.41%58.46B	7.41%58.46B	12.28%57.59B	12.34%55.32B	8.27%51.8B	-1.31%54.42B	-1.31%54.42B	-49.47%51.29B
Less: Treasury stock	114.79%7.87B	45.72%5.64B	-5.35%3.66B	-5.35%3.66B	-5.35%3.66B	-5.35%3.66B	-5.93%3.87B	-5.93%3.87B	-5.93%3.87B	-12.08%3.87B
Other reserves	20.38%21.62B	-18.17%19.13B	-3.57%20.28B	-3.57%20.28B	28.72%22.34B	-3.41%17.96B	32.13%23.37B	53.99%21.03B	53.99%21.03B	56.11%17.36B
Total stockholders'equity	1.08%137.13B	-0.23%137.04B	2.53%141.13B	2.53%141.13B	8.78%142.32B	4.34%135.67B	7.75%137.36B	5.27%137.64B	5.27%137.64B	-24.93%130.83B
Total equity	1.08%137.13B	-0.23%137.04B	2.53%141.13B	2.53%141.13B	8.78%142.32B	4.34%135.67B	7.75%137.36B	5.27%137.64B	5.27%137.64B	-24.93%130.83B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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