j-Group Holdings Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	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
Cash & Equivalents	2,389	1,638	1,264	1,357	2,259	2,320
Cash & Short-Term Investments	2,389	1,638	1,264	1,357	2,259	2,320
Cash Growth	47.47%	29.59%	-6.85%	-39.93%	-2.63%	155.23%
Accounts Receivable	496	392	346	290	58	66
Other Receivables	-	57	103	34	297	649
Receivables	496	449	449	324	355	715
Inventory	127	113	106	85	94	163
Other Current Assets	267	179	171	164	219	215
Total Current Assets	3,279	2,379	1,990	1,930	2,927	3,413
Property, Plant & Equipment	5,319	5,898	5,890	6,030	6,299	5,735
Long-Term Investments	1,101	1,050	969	1,035	1,122	1,333
Goodwill	375	455	294	323	377	413
Other Intangible Assets	34	29	4	4	12	20
Long-Term Deferred Tax Assets	-	-	-	-	-	6
Long-Term Deferred Charges	-	-	-	-	4	9
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	10,110	9,813	9,149	9,324	10,743	10,931
Accounts Payable	346	307	264	232	70	49
Short-Term Debt	-	-	-	-	505	558
Current Portion of Long-Term Debt	642	511	469	517	987	865
Current Portion of Leases	-	-	-	1	10	27
Current Income Taxes Payable	686	703	725	932	948	1,187
Other Current Liabilities	160	161	154	342	564	524
Total Current Liabilities	1,834	1,682	1,612	2,024	3,084	3,210
Long-Term Debt	5,332	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	196	218	182	197	314	437
Total Liabilities	8,547	7,865	7,555	8,164	9,852	10,718
Common Stock	45	45	85	58	50	1,594
Additional Paid-In Capital	1,086	1,550	4,595	5,262	4,397	1,518
Retained Earnings	489	450	-2,992	-4,049	-3,489	-2,887
Treasury Stock	-34	-76	-76	-76	-76	-76
Comprehensive Income & Other	-55	-58	-59	-59	-17	-11
Total Common Equity	1,531	1,911	1,553	1,136	865	138
Minority Interest	32	37	41	24	26	75
Shareholders' Equity	1,563	1,948	1,594	1,160	891	213
Total Liabilities & Equity	10,110	9,813	9,149	9,324	10,743	10,931
Total Debt	5,974	5,799	5,585	5,796	7,297	7,939
Net Cash (Debt)	-3,585	-4,161	-4,321	-4,439	-5,038	-5,619
Net Cash Per Share	-292.61	-341.92	-367.02	-423.56	-519.53	-595.56
Filing Date Shares Outstanding	12.31	12.2	11.98	11.7	9.7	9.7
Total Common Shares Outstanding	12.31	12.2	11.98	11.54	9.7	9.62
Working Capital	1,445	697	378	-94	-157	203
Book Value Per Share	124.40	156.67	129.66	98.40	89.20	14.34
Tangible Book Value	1,122	1,427	1,255	809	476	-295
Tangible Book Value Per Share	91.17	116.99	104.78	70.07	49.09	-30.66

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