j-Group Holdings Corp. (TYO:3063)

j-Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	2,877	1,638	1,264	1,357	2,259	2,320
Cash & Short-Term Investments	2,877	1,638	1,264	1,357	2,259	2,320
Cash Growth	154.60%	29.59%	-6.85%	-39.93%	-2.63%	155.23%
Accounts Receivable	491	392	346	290	58	66
Other Receivables	-	57	103	34	297	649
Receivables	491	449	449	324	355	715
Inventory	115	113	106	85	94	163
Other Current Assets	252	179	171	164	219	215
Total Current Assets	3,735	2,379	1,990	1,930	2,927	3,413
Property, Plant & Equipment	5,405	5,898	5,890	6,030	6,299	5,735
Long-Term Investments	1,054	1,050	969	1,035	1,122	1,333
Goodwill	443	455	294	323	377	413
Other Intangible Assets	27	29	4	4	12	20
Long-Term Deferred Tax Assets	-	-	-	-	-	6
Long-Term Deferred Charges	-	-	-	-	4	9
Other Long-Term Assets	3	2	2	2	2	2
Total Assets	10,667	9,813	9,149	9,324	10,743	10,931
Accounts Payable	330	307	264	232	70	49
Short-Term Debt	-	-	-	-	505	558
Current Portion of Long-Term Debt	563	511	469	517	987	865
Current Portion of Leases	-	-	-	1	10	27
Current Income Taxes Payable	798	703	725	932	948	1,187
Other Current Liabilities	198	161	154	342	564	524
Total Current Liabilities	1,889	1,682	1,612	2,024	3,084	3,210
Long-Term Debt	5,387	5,288	5,116	5,278	5,794	6,477
Long-Term Leases	-	-	-	-	1	12
Long-Term Deferred Tax Liabilities	677	677	645	665	659	582
Other Long-Term Liabilities	188	218	182	197	314	437
Total Liabilities	8,639	7,865	7,555	8,164	9,852	10,718
Common Stock	45	45	85	58	50	1,594
Additional Paid-In Capital	1,550	1,550	4,595	5,262	4,397	1,518
Retained Earnings	534	450	-2,992	-4,049	-3,489	-2,887
Treasury Stock	-76	-76	-76	-76	-76	-76
Comprehensive Income & Other	-53	-58	-59	-59	-17	-11
Total Common Equity	2,000	1,911	1,553	1,136	865	138
Minority Interest	28	37	41	24	26	75
Shareholders' Equity	2,028	1,948	1,594	1,160	891	213
Total Liabilities & Equity	10,667	9,813	9,149	9,324	10,743	10,931
Total Debt	5,950	5,799	5,585	5,796	7,297	7,939
Net Cash (Debt)	-3,073	-4,161	-4,321	-4,439	-5,038	-5,619
Net Cash Per Share	-252.00	-341.92	-367.02	-423.56	-519.53	-595.56
Filing Date Shares Outstanding	12.2	12.2	11.98	11.7	9.7	9.7
Total Common Shares Outstanding	12.2	12.2	11.98	11.54	9.7	9.62
Working Capital	1,846	697	378	-94	-157	203
Book Value Per Share	163.97	156.67	129.66	98.40	89.20	14.34
Tangible Book Value	1,530	1,427	1,255	809	476	-295
Tangible Book Value Per Share	125.44	116.99	104.78	70.07	49.09	-30.66

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