J-Holdings Corp. (TYO:2721)

J-Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	93	53	23	124	85
Cash & Short-Term Investments	93	53	23	124	85
Cash Growth	75.47%	130.44%	-81.45%	45.88%	-50.00%
Accounts Receivable	-98	-116	-185	-207	-116
Other Receivables	158	131	247	244	245
Receivables	110	65	62	37	129
Inventory	2	-	-	-	-
Prepaid Expenses	19	11	3	3	3
Other Current Assets	58	56	4	3	1
Total Current Assets	282	185	92	167	218
Property, Plant & Equipment	214	26	35	37	20
Long-Term Investments	37	37	16	16	17
Goodwill	-	-	187	293	-
Other Long-Term Assets	1	-	1	2	1
Total Assets	534	248	331	515	256
Accrued Expenses	15	14	12	10	10
Short-Term Debt	-	70	-	-	-
Current Income Taxes Payable	31	26	22	20	10
Other Current Liabilities	18	15	12	3	4
Total Current Liabilities	64	125	46	33	24
Other Long-Term Liabilities	351	156	4	4	2
Total Liabilities	415	281	50	37	26
Common Stock	400	199	150	361	100
Additional Paid-In Capital	679	478	429	456	194
Retained Earnings	-967	-711	-323	-366	-95
Comprehensive Income & Other	7	1	25	27	31
Shareholders' Equity	119	-33	281	478	230
Total Liabilities & Equity	534	248	331	515	256
Total Debt	-	70	-	-	-
Net Cash (Debt)	93	-17	23	124	85
Net Cash Growth	-	-	-81.45%	45.88%	-50.00%
Net Cash Per Share	10.76	-2.43	3.47	24.85	19.61
Filing Date Shares Outstanding	9.23	8.13	6.83	6.32	4.33
Total Common Shares Outstanding	9.23	7.13	6.73	6.32	4.33
Working Capital	218	60	46	134	194
Book Value Per Share	12.89	-4.63	41.76	75.65	53.08
Tangible Book Value	119	-33	94	185	230
Tangible Book Value Per Share	12.89	-4.63	13.97	29.28	53.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.