J-Holdings Corp. (TYO:2721)
Japan · Delayed Price · Currency is JPY 105.00
0.00 (0.00%)
Sep 9, 2026, 3:30 PM JST
J-Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 396 | 93 | 53 | 23 | 124 | 85 |
Cash & Short-Term Investments | 396 | 93 | 53 | 23 | 124 | 85 |
Cash Growth | 144.44% | 75.47% | 130.44% | -81.45% | 45.88% | -50.00% |
Accounts Receivable | -90 | -98 | -116 | -185 | -207 | -116 |
Other Receivables | 125 | 159 | 131 | 247 | 244 | 245 |
Receivables | 85 | 111 | 65 | 62 | 37 | 129 |
Inventory | 1 | 2 | - | - | - | - |
Prepaid Expenses | 29 | 19 | 11 | 3 | 3 | 3 |
Other Current Assets | 54 | 57 | 56 | 4 | 3 | 1 |
Total Current Assets | 565 | 282 | 185 | 92 | 167 | 218 |
Property, Plant & Equipment | 204 | 214 | 26 | 35 | 37 | 20 |
Long-Term Investments | 38 | 37 | 37 | 16 | 16 | 17 |
Goodwill | - | - | - | 187 | 293 | - |
Other Long-Term Assets | - | 1 | - | 1 | 2 | 1 |
Total Assets | 807 | 534 | 248 | 331 | 515 | 256 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1 | - | - | - | - | - |
Accrued Expenses | 12 | 15 | 14 | 12 | 10 | 10 |
Short-Term Debt | - | - | 70 | - | - | - |
Current Income Taxes Payable | 25 | 32 | 26 | 22 | 20 | 10 |
Other Current Liabilities | 19 | 17 | 15 | 12 | 3 | 4 |
Total Current Liabilities | 57 | 64 | 125 | 46 | 33 | 24 |
Other Long-Term Liabilities | 352 | 351 | 156 | 4 | 4 | 2 |
Total Liabilities | 409 | 415 | 281 | 50 | 37 | 26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 606 | 400 | 199 | 150 | 361 | 100 |
Additional Paid-In Capital | 884 | 679 | 478 | 429 | 456 | 194 |
Retained Earnings | -1,102 | -967 | -711 | -323 | -366 | -95 |
Comprehensive Income & Other | 10 | 7 | 1 | 25 | 27 | 31 |
Shareholders' Equity | 398 | 119 | -33 | 281 | 478 | 230 |
Total Liabilities & Equity | 807 | 534 | 248 | 331 | 515 | 256 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | - | - | 70 | - | - | - |
Net Cash (Debt) | 396 | 93 | -17 | 23 | 124 | 85 |
Net Cash Growth | 144.44% | - | - | -81.45% | 45.88% | -50.00% |
Net Cash Per Share | 40.04 | 10.76 | -2.43 | 3.47 | 24.85 | 19.61 |
Filing Date Shares Outstanding | 16.53 | 9.84 | 8.13 | 6.83 | 6.32 | 4.33 |
Total Common Shares Outstanding | 13.08 | 9.73 | 7.13 | 6.73 | 6.32 | 4.33 |
Working Capital | 508 | 218 | 60 | 46 | 134 | 194 |
Book Value Per Share | 30.42 | 12.23 | -4.63 | 41.76 | 75.65 | 53.08 |
Tangible Book Value | 398 | 119 | -33 | 94 | 185 | 230 |
Tangible Book Value Per Share | 30.42 | 12.23 | -4.63 | 13.97 | 29.28 | 53.08 |