j-Group Holdings Corp. (TYO:3063)
Japan
· Delayed Price · Currency is JPY 704.00
+2.00 (0.28%)
May 16, 2025, 3:30 PM JST
j-Group Holdings Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,638 | 1,264 | 1,357 | 2,259 | 2,320 | Upgrade
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| Cash & Short-Term Investments | 1,638 | 1,264 | 1,357 | 2,259 | 2,320 | Upgrade
|
| Cash Growth | 29.59% | -6.85% | -39.93% | -2.63% | 155.23% | Upgrade
|
| Accounts Receivable | 392 | 346 | 290 | 58 | 66 | Upgrade
|
| Other Receivables | 57 | 103 | 34 | 297 | 649 | Upgrade
|
| Receivables | 449 | 449 | 324 | 355 | 715 | Upgrade
|
| Inventory | 113 | 106 | 85 | 94 | 163 | Upgrade
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| Other Current Assets | 179 | 171 | 164 | 219 | 215 | Upgrade
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| Total Current Assets | 2,379 | 1,990 | 1,930 | 2,927 | 3,413 | Upgrade
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| Property, Plant & Equipment | 5,898 | 5,890 | 6,030 | 6,299 | 5,735 | Upgrade
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| Long-Term Investments | 1,050 | 969 | 1,035 | 1,122 | 1,333 | Upgrade
|
| Goodwill | 455 | 294 | 323 | 377 | 413 | Upgrade
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| Other Intangible Assets | 29 | 4 | 4 | 12 | 20 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 6 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 4 | 9 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 9,813 | 9,149 | 9,324 | 10,743 | 10,931 | Upgrade
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| Accounts Payable | 307 | 264 | 232 | 70 | 49 | Upgrade
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| Short-Term Debt | - | - | - | 505 | 558 | Upgrade
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| Current Portion of Long-Term Debt | 511 | 469 | 517 | 987 | 865 | Upgrade
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| Current Portion of Leases | - | - | 1 | 10 | 27 | Upgrade
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| Current Income Taxes Payable | 703 | 725 | 932 | 948 | 1,187 | Upgrade
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| Other Current Liabilities | 161 | 154 | 342 | 564 | 524 | Upgrade
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| Total Current Liabilities | 1,682 | 1,612 | 2,024 | 3,084 | 3,210 | Upgrade
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| Long-Term Debt | 5,288 | 5,116 | 5,278 | 5,794 | 6,477 | Upgrade
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| Long-Term Leases | - | - | - | 1 | 12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 677 | 645 | 665 | 659 | 582 | Upgrade
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| Other Long-Term Liabilities | 218 | 182 | 197 | 314 | 437 | Upgrade
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| Total Liabilities | 7,865 | 7,555 | 8,164 | 9,852 | 10,718 | Upgrade
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| Common Stock | 45 | 85 | 58 | 50 | 1,594 | Upgrade
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| Additional Paid-In Capital | 1,550 | 4,595 | 5,262 | 4,397 | 1,518 | Upgrade
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| Retained Earnings | 450 | -2,992 | -4,049 | -3,489 | -2,887 | Upgrade
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| Treasury Stock | -76 | -76 | -76 | -76 | -76 | Upgrade
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| Comprehensive Income & Other | -58 | -59 | -59 | -17 | -11 | Upgrade
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| Total Common Equity | 1,911 | 1,553 | 1,136 | 865 | 138 | Upgrade
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| Minority Interest | 37 | 41 | 24 | 26 | 75 | Upgrade
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| Shareholders' Equity | 1,948 | 1,594 | 1,160 | 891 | 213 | Upgrade
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| Total Liabilities & Equity | 9,813 | 9,149 | 9,324 | 10,743 | 10,931 | Upgrade
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| Total Debt | 5,799 | 5,585 | 5,796 | 7,297 | 7,939 | Upgrade
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| Net Cash (Debt) | -4,161 | -4,321 | -4,439 | -5,038 | -5,619 | Upgrade
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| Net Cash Per Share | -300.99 | -367.02 | -423.56 | -519.53 | -595.56 | Upgrade
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| Filing Date Shares Outstanding | 12.2 | 11.98 | 11.7 | 9.7 | 9.7 | Upgrade
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| Total Common Shares Outstanding | 12.2 | 11.98 | 11.54 | 9.7 | 9.62 | Upgrade
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| Working Capital | 697 | 378 | -94 | -157 | 203 | Upgrade
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| Book Value Per Share | 156.68 | 129.66 | 98.40 | 89.20 | 14.34 | Upgrade
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| Tangible Book Value | 1,427 | 1,255 | 809 | 476 | -295 | Upgrade
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| Tangible Book Value Per Share | 117.00 | 104.78 | 70.07 | 49.09 | -30.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.