BS/PL
Consolidated Balance Sheets
*Consolidated basis, JAFCO's interests
（¥Billion）
| 2021.3 | 2022.3 | 2023.3 | 2024.3 | 2025.3 | |
|---|---|---|---|---|---|
|
Total current assets |
177.5 | 134.4 | 156.1 | 160.5 | 165.4 |
|
Operational investment securities |
79.5 | 88.2 | 98.5 | 103.9 | 104.8 |
|
Investment loss reserves |
(10.9) | (9) | (14.5) | (13.8) | (13.5) |
|
Total non-current assets |
84.9 | 98.6 | 3.8 | 5.1 | 4.6 |
|
Total assets |
262.4 | 233 | 159.8 | 165.5 | 170 |
|
Total current liabilities |
20.4 | 4.6 | 25.7 | 6.6 | 7.5 |
|
Total non-current liabilities |
26.8 | 31.1 | 3.4 | 21.3 | 21.3 |
|
Total liabilities |
47.1 | 35.6 | 29.1 | 27.9 | 28.8 |
|
Total net assets |
215.2 | 197.4 | 130.7 | 137.6 | 141.1 |
|
Total liabilities and net assets |
262.4 | 233 | 159.8 | 165.5 | 170 |
Consolidated Statements of Income
*Figures are rounded to the nearest decimal place.
（¥Billion）
| 2021.3 | 2022.3 | 2023.3 | 2024.3 | 2025.3 | |
|---|---|---|---|---|---|
|
Total net sales |
21.5 | 27.7 | 14.1 | 24.4 | 29.7 |
|
Revenues from operational investment securities (*1) |
16.2 | 20.3 | 9.7 | 19 | 23.8 |
|
Income from partnership management (*2) |
5.3 | 7.4 | 4.4 | 5.4 | 5.9 |
|
Other |
0 | 0 | 0 | 0 | 0 |
|
Total cost of sales |
5.7 | 8.8 | 7.3 | 12.2 | 12.3 |
|
Gross profit |
15.8 | 18.9 | 6.7 | 12.2 | 17.4 |
|
(Reversal of) additions to investment loss reserves, net |
2.7 | (2) | 5.5 | (0.8) | (0.3) |
|
(Reversal of) unrealized losses on operational investment securities |
3.5 | 1.1 | 7.9 | 2.8 | 2.7 |
|
Gross profit (loss) - net |
13.3 | 20.9 | 1.1 | 13 | 17.7 |
|
Selling, general and administrative expenses |
4.3 | 4 | 5.5 | 4.8 | 5.2 |
|
Operating income (loss) |
9 | 16.9 | (4.4) | 8.2 | 12.5 |
|
Ordinary income (loss) |
11.7 | 18.4 | (3) | 8.8 | 13.2 |
|
Profit (loss)* |
38.5 | 15.1 | 40.6 | 7.5 | 9.6 |
|
Profit* (loss) per share [¥]** |
41.6 | 19.2 | 58.6 | 13.7 | 17.5 |
|
Cash dividends per share [¥]** |
4.60 | 5.10 | 15.00 | 6.90 | 8.80 |
*Profit attributable to JAFCO Group Co., Ltd. stockholders
**Figures reflect the 3-for-1 stock split conducted in FY2022/3
| 2021.3 | 2022.3 | 2023.3 | 2024.3 | 2025.3 | |
|---|---|---|---|---|---|
|
(*1) Revenues from operational investment securities (1) |
16.2 | 20.3 | 9.7 | 19 | 23.8 |
|
Proceeds from sale of securities |
16.1 | 20.1 | 9.5 | 18.9 | 23.40 |
|
Dividend and interest income |
0.1 | 0.1 | 0.1 | 0.1 | 0.3 |
|
Cost of operational investment securities (2) |
4.9 | 7.6 | 6 | 11.1 | 11.1 |
|
Capital gains (1)-(2) |
11.3 | 12.6 | 3.7 | 7.9 | 12.7 |
（¥Billion）
| 2021.3 | 2022.3 | 2023.3 | 2024.3 | 2025.3 | |
|---|---|---|---|---|---|
|
(*2) Breakdown of income from partnership management |
5.3 | 7.4 | 4.4 | 5.4 | 5.9 |
|
Fund management fees |
2.9 | 2.9 | 3.4 | 4.8 | 4.3 |
|
Success fees |
2.5 | 4.5 | 1 | 0.6 | 1.6 |
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