Joyfull Co., Ltd. (FKSE:9942)

Joyfull Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,779	1,726	1,504	3,405	2,809
Short-Term Investments	-	1,750	700	-	-
Cash & Short-Term Investments	1,779	3,476	2,204	3,405	2,809
Cash Growth	-48.82%	57.71%	-35.27%	21.22%	-44.44%
Accounts Receivable	1,517	1,126	914	650	522
Other Receivables	156	149	152	193	1,765
Receivables	1,709	1,315	1,106	884	2,338
Inventory	2,004	1,596	1,745	1,358	1,376
Prepaid Expenses	559	609	518	478	510
Other Current Assets	124	10	7	25	220
Total Current Assets	6,175	7,006	5,580	6,150	7,253
Property, Plant & Equipment	20,602	19,010	18,848	18,627	19,369
Long-Term Investments	3,636	2,705	2,739	2,766	2,971
Other Intangible Assets	392	362	362	424	497
Long-Term Deferred Tax Assets	543	1,032	1,226	1,220	277
Other Long-Term Assets	1	1	1	2	2
Total Assets	31,618	30,422	29,107	29,584	30,800
Accounts Payable	2,187	1,874	1,825	1,409	1,057
Accrued Expenses	2,907	3,016	2,924	2,598	2,385
Short-Term Debt	1,290	10	-	500	2,760
Current Portion of Long-Term Debt	1,510	2,375	2,497	2,827	2,637
Current Portion of Leases	145	138	93	40	43
Current Income Taxes Payable	2,501	2,440	1,860	1,566	1,123
Other Current Liabilities	351	226	157	163	264
Total Current Liabilities	10,891	10,079	9,356	9,103	10,269
Long-Term Debt	3,700	5,115	7,592	10,089	12,916
Long-Term Leases	315	462	385	151	192
Long-Term Deferred Tax Liabilities	29	27	26	25	49
Other Long-Term Liabilities	3,281	3,247	3,212	3,215	2,913
Total Liabilities	19,216	19,996	21,734	23,765	27,547
Common Stock	100	100	100	100	6,000
Additional Paid-In Capital	4,229	4,237	4,248	4,266	2,315
Retained Earnings	9,407	7,417	4,406	2,950	-3,529
Treasury Stock	-1,510	-1,540	-1,573	-1,613	-1,613
Comprehensive Income & Other	85	128	125	51	6
Total Common Equity	12,311	10,342	7,306	5,754	3,179
Minority Interest	91	84	67	65	74
Shareholders' Equity	12,402	10,426	7,373	5,819	3,253
Total Liabilities & Equity	31,618	30,422	29,107	29,584	30,800
Total Debt	6,960	8,100	10,567	13,607	18,548
Net Cash (Debt)	-5,181	-4,624	-8,363	-10,202	-15,739
Net Cash Per Share	-167.61	-149.69	-270.98	-330.67	-518.12
Filing Date Shares Outstanding	30.92	30.9	30.88	30.85	30.85
Total Common Shares Outstanding	30.92	30.9	30.88	30.85	30.85
Working Capital	-4,716	-3,073	-3,776	-2,953	-3,016
Book Value Per Share	398.14	334.68	236.60	186.50	103.04
Tangible Book Value	11,919	9,980	6,944	5,330	2,682
Tangible Book Value Per Share	385.46	322.97	224.87	172.76	86.93

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.