Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,154.17
2,477.11
4,136.62
1,267.69
842.76
745.52
Shareholder's Funds
1,154.17
2,477.11
4,136.62
1,267.69
842.76
745.52
Minority Interest
466.73
237.68
26.92
0.00
0.00
0.00
Long-Term Borrowings
5,148.83
2,124.44
532.80
75.21
168.86
269.10
Secured Loans
5,148.83
2,124.44
532.80
75.21
168.86
269.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.24
-86.03
-54.70
-125.23
-87.39
-13.33
Other Long Term Liabilities
107.47
146.04
48.55
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.04
32.84
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2,981.66
1,518.33
497.02
8.26
75.21
168.86
Current Liabilities
Trade Payables
1,308.97
549.14
524.59
107.18
102.36
31.13
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
33.04
32.84
0.00
0.00
0.00
0.00
Total Current Liabilities
6,111.23
3,019.82
1,443.69
1,318.55
1,114.52
994.87
Total Liabilities
10,713.78
7,252.95
6,104.25
2,594.51
2,032.49
1,909.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
230.74
385.05
127.59
29.43
24.43
52.68
Less: Accumulated Depreciation
78.77
132.25
79.60
18.52
15.82
12.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
151.97
252.80
47.99
10.91
8.62
40.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
109.05
87.80
49.06
0.06
0.06
1.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
212.15
108.56
60.92
29.74
29.64
30.72
Total Non-Current Assets
3,397.45
2,580.79
1,182.85
186.74
168.88
102.02
Current Assets Loans & Advances
Current Investments
60.00
60.00
0.00
0.00
6.24
5.40
Inventories
2,215.65
864.96
468.12
350.86
396.15
478.71
Sundry Debtors
2,044.17
1,679.12
1,330.44
354.59
398.37
261.72
Cash and Bank
1,752.97
1,588.36
2,956.41
1,638.30
901.82
947.72
Other Current Assets
6,372.78
4,222.44
4,754.98
2,343.75
1,702.59
1,693.55
Short Term Loans and Advances
300.00
30.00
0.00
0.00
0.00
0.00
Total Current Assets
7,316.34
4,672.16
4,921.39
2,407.76
1,863.62
1,807.22
Net Current Assets (Including Current Investments)
1,205.11
1,652.34
3,477.70
1,089.21
749.10
812.36
Total Current Assets Excluding Current Investments
7,316.34
4,672.16
4,921.39
2,407.76
1,863.62
1,807.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,713.79
7,252.95
6,104.25
2,594.51
2,032.49
1,909.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,148.83
2,124.44
532.80
75.21
168.86
269.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is 109.44% vs 207.64% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is -26.41% vs 200.80% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is -39.89% vs 426.78% in May 2023
Investments
YoY Growth in year ended May 2024 is 24.20% vs 78.96% in May 2023
Current Assets
YoY Growth in year ended May 2024 is 56.59% vs -5.06% in May 2023
Compare Balance Sheet Results of J Frontier Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,154.17
24,069.26
-22,915.09
-95.20%
Shareholder's Funds
1,154.17
24,069.26
-22,915.09
-95.20%
Minority Interest
466.73
0
466.73
0.00%
Long-Term Borrowings
5,148.83
0.00
5,148.83
0.00%
Secured Loans
5,148.83
0
5,148.83
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-18.24
-676.04
657.80
97.30%
Other Long Term Liabilities
107.47
1,164.49
-1,057.02
-90.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
33.04
1,145.62
-1,112.58
-97.12%
Total Non-Current Liabilities
2,981.66
1,164.49
1,817.17
156.05%
Current Liabilities
Trade Payables
1,308.97
19,917.87
-18,608.90
-93.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
33.04
1,145.62
-1,112.58
-97.12%
Total Current Liabilities
6,111.23
21,386.61
-15,275.38
-71.42%
Total Liabilities
10,713.78
46,620.37
-35,906.59
-77.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
230.74
6,284.60
-6,053.86
-96.33%
Less: Accumulated Depreciation
78.77
1,810.70
-1,731.93
-95.65%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
151.97
4,473.89
-4,321.92
-96.60%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
109.05
1,078.02
-968.97
-89.88%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
212.15
265.57
-53.42
-20.12%
Total Non-Current Assets
3,397.45
6,894.92
-3,497.47
-50.73%
Current Assets Loans & Advances
Current Investments
60.00
0
60.00
0.00%
Inventories
2,215.65
3,246.65
-1,031.00
-31.76%
Sundry Debtors
2,044.17
18,797.84
-16,753.67
-89.13%
Cash and Bank
1,752.97
16,209.53
-14,456.56
-89.19%
Other Current Assets
6,372.78
39,224.94
-32,852.16
-83.75%
Short Term Loans and Advances
300.00
970.92
-670.92
-69.10%
Total Current Assets
7,316.34
39,725.45
-32,409.11
-81.58%
Net Current Assets (Including Current Investments)
1,205.11
18,338.84
-17,133.73
-93.43%
Total Current Assets Excluding Current Investments
7,316.34
39,725.45
-32,409.11
-81.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
10,713.79
46,620.37
-35,906.58
-77.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,148.83
0
5,148.83
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,874.19 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 109.44% vs 207.64% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 107.47 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -26.41% vs 200.80% in May 2023
Annual - Fixed Assets
Fixed Assets 151.97 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -39.89% vs 426.78% in May 2023
Annual - Investments
Investments 109.05 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 24.20% vs 78.96% in May 2023
Annual - Current Assets
Current Assets 7,316.34 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 56.59% vs -5.06% in May 2023






