Jp-Holdings,Inc. (TYO:2749)

Jp-Holdings,Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	21,688	22,619	20,743	20,944	19,330	17,296
Cash & Short-Term Investments	21,688	22,619	20,743	20,944	19,330	17,296
Cash Growth	5.41%	9.04%	-0.96%	8.35%	11.76%	56.95%
Accounts Receivable	129.73	72	114	117	59	67
Other Receivables	2,663	4,489	5,204	3,453	3,263	2,708
Receivables	2,793	4,561	5,318	3,570	3,322	2,775
Inventory	51.02	55	45	46	55	63
Other Current Assets	800.02	728	756	814	906	797
Total Current Assets	25,332	27,963	26,862	25,374	23,613	20,931
Property, Plant & Equipment	3,704	3,857	4,208	4,666	4,984	5,734
Long-Term Investments	778.97	2,816	2,695	2,675	2,688	2,866
Goodwill	7.6	15	45	75	106	136
Other Intangible Assets	11.14	12	22	30	40	38
Long-Term Deferred Tax Assets	1,108	1,439	1,425	1,489	1,458	1,579
Other Long-Term Assets	2,116	1	1	1	1	1
Total Assets	35,112	38,209	37,622	36,889	35,694	34,274

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	155.61	185	197	196	186	165
Accrued Expenses	630.06	955	938	891	866	906
Current Portion of Long-Term Debt	2,255	2,496	3,460	3,657	3,654	3,113
Current Income Taxes Payable	300.77	4,914	4,463	4,052	2,207	2,347
Other Current Liabilities	4,780	2,264	2,117	1,613	1,381	1,360
Total Current Liabilities	8,121	10,814	11,175	10,409	8,294	7,891
Long-Term Debt	2,294	2,797	5,300	8,761	12,226	12,816
Pension & Post-Retirement Benefits	1,051	1,041	1,031	1,010	970	940
Long-Term Deferred Tax Liabilities	-	-	2	-	-	-
Other Long-Term Liabilities	619.13	622	605	601	620	651
Total Liabilities	12,086	15,274	18,113	20,781	22,110	22,298

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,604	1,603	1,603	1,603	1,603	1,603
Additional Paid-In Capital	1,578	1,577	1,542	1,482	1,455	1,449
Retained Earnings	20,391	20,336	17,078	13,840	11,422	9,117
Treasury Stock	-642.66	-642	-671	-724	-784	-107
Comprehensive Income & Other	91.92	57	-43	-93	-112	-86
Total Common Equity	23,021	22,931	19,509	16,108	13,584	11,976
Minority Interest	4.48	4	-	-	-	-
Shareholders' Equity	23,026	22,935	19,509	16,108	13,584	11,976
Total Liabilities & Equity	35,112	38,209	37,622	36,889	35,694	34,274

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,549	5,293	8,760	12,418	15,880	15,929
Net Cash (Debt)	17,139	17,326	11,983	8,526	3,450	1,367
Net Cash Growth	34.58%	44.59%	40.55%	147.13%	152.38%	-
Net Cash Per Share	200.13	202.47	140.32	100.08	39.87	15.63
Filing Date Shares Outstanding	85.64	85.64	85.54	85.36	85.15	87.47
Total Common Shares Outstanding	85.64	85.64	85.54	85.36	85.15	87.47
Working Capital	17,211	17,149	15,687	14,965	15,319	13,040
Book Value Per Share	268.82	267.77	228.07	188.71	159.53	136.92
Tangible Book Value	23,003	22,904	19,442	16,003	13,438	11,802
Tangible Book Value Per Share	268.60	267.45	227.28	187.48	157.81	134.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error