J-Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	127	93	53	23	124	85
Cash & Short-Term Investments	127	93	53	23	124	85
Cash Growth	-54.48%	75.47%	130.44%	-81.45%	45.88%	-50.00%
Accounts Receivable	-91	-98	-116	-185	-207	-116
Other Receivables	148	159	131	247	244	245
Receivables	107	111	65	62	37	129
Inventory	2	2	-	-	-	-
Prepaid Expenses	9	19	11	3	3	3
Other Current Assets	55	57	56	4	3	1
Total Current Assets	300	282	185	92	167	218
Property, Plant & Equipment	211	214	26	35	37	20
Long-Term Investments	37	37	37	16	16	17
Goodwill	-	-	-	187	293	-
Other Long-Term Assets	1	1	-	1	2	1
Total Assets	549	534	248	331	515	256
Accounts Payable	1	-	-	-	-	-
Accrued Expenses	11	15	14	12	10	10
Short-Term Debt	-	-	70	-	-	-
Current Income Taxes Payable	20	32	26	22	20	10
Other Current Liabilities	17	17	15	12	3	4
Total Current Liabilities	49	64	125	46	33	24
Other Long-Term Liabilities	355	351	156	4	4	2
Total Liabilities	404	415	281	50	37	26
Common Stock	444	400	199	150	361	100
Additional Paid-In Capital	723	679	478	429	456	194
Retained Earnings	-1,032	-967	-711	-323	-366	-95
Comprehensive Income & Other	10	7	1	25	27	31
Shareholders' Equity	145	119	-33	281	478	230
Total Liabilities & Equity	549	534	248	331	515	256
Total Debt	-	-	70	-	-	-
Net Cash (Debt)	127	93	-17	23	124	85
Net Cash Growth	-54.48%	-	-	-81.45%	45.88%	-50.00%
Net Cash Per Share	13.86	10.76	-2.43	3.47	24.85	19.61
Filing Date Shares Outstanding	9.88	9.84	8.13	6.83	6.32	4.33
Total Common Shares Outstanding	9.88	9.73	7.13	6.73	6.32	4.33
Working Capital	251	218	60	46	134	194
Book Value Per Share	14.67	12.23	-4.63	41.76	75.65	53.08
Tangible Book Value	145	119	-33	94	185	230
Tangible Book Value Per Share	14.67	12.23	-4.63	13.97	29.28	53.08