J-Holdings Corp. (TYO:2721)

J-Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	279	53	23	124	85	170
Cash & Short-Term Investments	279	53	23	124	85	170
Cash Growth	720.59%	130.44%	-81.45%	45.88%	-50.00%	466.67%
Accounts Receivable	-116	-116	-185	-207	-116	-60
Other Receivables	127	131	247	244	245	268
Receivables	61	65	62	37	129	208
Prepaid Expenses	7	11	3	3	3	5
Other Current Assets	54	56	4	3	1	4
Total Current Assets	401	185	92	167	218	387
Property, Plant & Equipment	34	26	35	37	20	25
Long-Term Investments	37	37	16	16	17	31
Goodwill	-	-	187	293	-	-
Other Long-Term Assets	2	-	1	2	1	1
Total Assets	474	248	331	515	256	444
Accounts Payable	1	-	-	-	-	-
Accrued Expenses	11	14	12	10	10	9
Short-Term Debt	-	70	-	-	-	-
Current Income Taxes Payable	17	26	22	20	10	29
Other Current Liabilities	15	15	12	3	4	22
Total Current Liabilities	44	125	46	33	24	60
Other Long-Term Liabilities	387	156	4	4	2	3
Total Liabilities	431	281	50	37	26	63
Common Stock	277	199	150	361	100	336
Additional Paid-In Capital	555	478	429	456	194	565
Retained Earnings	-799	-711	-323	-366	-95	-551
Comprehensive Income & Other	10	1	25	27	31	31
Shareholders' Equity	43	-33	281	478	230	381
Total Liabilities & Equity	474	248	331	515	256	444
Total Debt	-	70	-	-	-	-
Net Cash (Debt)	279	-17	23	124	85	170
Net Cash Growth	720.59%	-	-81.45%	45.88%	-50.00%	-
Net Cash Per Share	38.46	-2.43	3.47	24.85	19.61	55.06
Filing Date Shares Outstanding	7.8	8.13	6.83	6.32	4.33	4.33
Total Common Shares Outstanding	7.8	7.13	6.73	6.32	4.33	4.33
Working Capital	357	60	46	134	194	327
Book Value Per Share	5.52	-4.63	41.76	75.65	53.08	87.92
Tangible Book Value	43	-33	94	185	230	381
Tangible Book Value Per Share	5.52	-4.63	13.97	29.28	53.08	87.92

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.