BS/PL
Consolidated Balance Sheets
*Consolidated basis, JAFCO's interests
（¥Billion）
| 2022.3 | 2023.3 | 2024.3 | 2025.3 | 2026.3 | |
|---|---|---|---|---|---|
|
Total current assets |
125 | 147.5 | 151.6 | 157.4 | 120.5 |
|
Operational investment securities |
86.2 | 96.4 | 101.5 | 103.1 | 64.6 |
|
Investment loss reserves |
(8.6) | (14.2) | (13.4) | (13.1) | (8.9) |
|
Total non-current assets |
100.6 | 5.7 | 6.7 | 6.4 | 37.4 |
|
Total assets |
225.5 | 153.2 | 158.2 | 163.8 | 157.9 |
|
Total current liabilities |
1.9 | 22.9 | 3.3 | 4.8 | 1.7 |
|
Total non-current liabilities |
31.1 | 3.6 | 21.3 | 21.5 | 22.1 |
|
Total liabilities |
33 | 26.5 | 24.7 | 26.3 | 23.7 |
|
Total net assets |
192.6 | 126.7 | 133.5 | 137.5 | 134.1 |
|
Total liabilities and net assets |
225.5 | 153.2 | 158.2 | 163.8 | 157.9 |
Consolidated Statements of Income
*Figures are rounded to the nearest decimal place.
（¥Billion）
| 2022.3 | 2023.3 | 2024.3 | 2025.3 | 2026.3 | |
|---|---|---|---|---|---|
|
Total net sales |
26.6 | 13.2 | 23.1 | 28.2 | 21.6 |
|
Revenues from operational investment securities (*1) |
20 | 9.5 | 18.7 | 23.4 | 18 |
|
Income from partnership management (*2) |
6.5 | 3.7 | 4.4 | 4.8 | 3.6 |
|
Other |
0.1 | 0 | 0 | 0 | 0 |
|
Total cost of sales |
1.3 | 1.9 | 1.6 | 1.5 | 1.1 |
|
Gross profit |
19.9 | 0.1 | 11.4 | 16.2 | 9.6 |
|
(Reversal of) additions to investment loss reserves, net |
(1.9) | 5.6 | (0.8) | (0.3) | 0.8 |
|
(Reversal of) unrealized losses on operational investment securities |
1.1 | 7.7 | 2.7 | 2.6 | 3.5 |
|
Gross profit (loss) - net |
19.9 | 0.1 | 11.4 | 16.2 | 9.6 |
|
Selling, general and administrative expenses |
3.4 | 4.6 | 3.8 | 4.1 | 4 |
|
Operating income (loss) |
16.5 | (4.5) | 7.6 | 12.1 | 5.6 |
|
Ordinary income (loss) |
18.1 | (1.2) | 9.4 | 13.2 | 5.9 |
|
Profit (loss)* |
14.8 | 42.5 | 8.3 | 9.6 | 6.6 |
|
Profit* (loss) per share [¥]** |
19.2 | 58.6 | 13.7 | 17.5 | 12.3 |
|
Cash dividends per share [¥]** |
5.10 | 15.00 | 6.90 | 8.80 | 13.30 |
*Profit attributable to JAFCO Group Co., Ltd. stockholders
**Figures reflect the 3-for-1 stock split conducted in FY2022/3
| 2022.3 | 2023.3 | 2024.3 | 2025.3 | 2026.3 | |
|---|---|---|---|---|---|
|
(*1) Revenues from operational investment securities (1) |
20 | 9.5 | 18.7 | 23.4 | 18 |
|
Proceeds from sale of securities |
19.9 | 9.3 | 18.6 | 23 | 17.7 |
|
Dividend and interest income |
0.1 | 0.1 | 0.1 | 0.3 | 0.3 |
|
Cost of operational investment securities (2) |
7.3 | 5.5 | 11 | 10.8 | 9.9 |
|
Capital gains (1)-(2) |
12.7 | 4 | 7.8 | 12.5 | 8 |
（¥Billion）
| 2022.3 | 2023.3 | 2024.3 | 2025.3 | 2026.3 | |
|---|---|---|---|---|---|
|
(*2) Breakdown of income from partnership management |
6.5 | 3.7 | 4.4 | 4.8 | 3.6 |
|
Fund management fees |
2.4 | 2.7 | 4 | 3.5 | 3.2 |
|
Success fees |
4.2 | 0.9 | 0.4 | 1.3 | 0.4 |
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