Jp-Holdings,Inc. (TYO:2749)

Jp-Holdings,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20,733	20,743	20,944	19,330	17,296	11,020
Cash & Short-Term Investments	20,733	20,743	20,944	19,330	17,296	11,020
Cash Growth	6.18%	-0.96%	8.35%	11.76%	56.95%	77.57%
Accounts Receivable	94	114	117	59	67	83
Other Receivables	3,352	5,204	3,453	3,263	2,708	3,009
Receivables	3,446	5,318	3,570	3,322	2,775	3,092
Inventory	48	45	46	55	63	167
Other Current Assets	756	756	814	906	797	860
Total Current Assets	24,983	26,862	25,374	23,613	20,931	15,139
Property, Plant & Equipment	4,020	4,208	4,666	4,984	5,734	6,701
Long-Term Investments	2,737	2,695	2,675	2,688	2,866	2,884
Goodwill	30	45	75	106	136	167
Other Intangible Assets	18	22	30	40	38	47
Long-Term Deferred Tax Assets	1,743	1,425	1,489	1,458	1,579	1,631
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	35,790	37,622	36,889	35,694	34,274	29,740
Accounts Payable	160	197	196	186	165	219
Accrued Expenses	1,015	938	891	866	906	544
Current Portion of Long-Term Debt	3,122	3,460	3,657	3,654	3,113	3,307
Current Income Taxes Payable	3,712	4,463	4,052	2,207	2,347	2,347
Other Current Liabilities	1,923	2,117	1,613	1,381	1,360	1,412
Total Current Liabilities	9,932	11,175	10,409	8,294	7,891	7,829
Long-Term Debt	3,867	5,300	8,761	12,226	12,816	10,305
Pension & Post-Retirement Benefits	1,060	1,031	1,010	970	940	839
Long-Term Deferred Tax Liabilities	-	2	-	-	-	-
Other Long-Term Liabilities	606	605	601	620	651	760
Total Liabilities	15,465	18,113	20,781	22,110	22,298	19,733
Common Stock	1,603	1,603	1,603	1,603	1,603	1,603
Additional Paid-In Capital	1,552	1,542	1,482	1,455	1,449	1,449
Retained Earnings	17,825	17,078	13,840	11,422	9,117	7,178
Treasury Stock	-659	-671	-724	-784	-107	-107
Comprehensive Income & Other	-	-43	-93	-112	-86	-116
Total Common Equity	20,321	19,509	16,108	13,584	11,976	10,007
Minority Interest	4	-	-	-	-	-
Shareholders' Equity	20,325	19,509	16,108	13,584	11,976	10,007
Total Liabilities & Equity	35,790	37,622	36,889	35,694	34,274	29,740
Total Debt	6,989	8,760	12,418	15,880	15,929	13,612
Net Cash (Debt)	13,744	11,983	8,526	3,450	1,367	-2,592
Net Cash Growth	53.14%	40.55%	147.13%	152.38%	-	-
Net Cash Per Share	160.77	140.32	100.08	39.87	15.63	-29.63
Filing Date Shares Outstanding	85.58	85.54	85.36	85.15	87.47	87.47
Total Common Shares Outstanding	85.58	85.54	85.36	85.15	87.47	87.47
Working Capital	15,051	15,687	14,965	15,319	13,040	7,310
Book Value Per Share	237.45	228.07	188.71	159.53	136.92	114.41
Tangible Book Value	20,273	19,442	16,003	13,438	11,802	9,793
Tangible Book Value Per Share	236.89	227.28	187.48	157.81	134.93	111.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.