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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	2,257	2,454	1,638	1,264	1,357	2,259
Cash & Short-Term Investments	2,257	2,454	1,638	1,264	1,357	2,259
Cash Growth	-21.55%	49.82%	29.59%	-6.85%	-39.93%	-2.63%
Accounts Receivable	552	463	392	346	290	58
Other Receivables	-	42	57	103	34	297
Receivables	552	505	449	449	324	355
Inventory	147	144	113	106	85	94
Other Current Assets	310	236	179	171	164	219
Total Current Assets	3,266	3,339	2,379	1,990	1,930	2,927
Property, Plant & Equipment	5,811	5,840	5,898	5,890	6,030	6,299
Long-Term Investments	1,119	1,096	1,050	969	1,035	1,122
Goodwill	357	368	455	294	323	377
Other Intangible Assets	26	28	29	4	4	12
Long-Term Deferred Tax Assets	50	50	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	4
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	10,630	10,722	9,813	9,149	9,324	10,743
Accounts Payable	368	306	307	264	232	70
Short-Term Debt	-	-	-	-	-	505
Current Portion of Long-Term Debt	788	809	511	469	517	987
Current Portion of Leases	-	-	-	-	1	10
Current Income Taxes Payable	647	663	703	725	932	948
Other Current Liabilities	173	150	161	154	342	564
Total Current Liabilities	1,976	1,928	1,682	1,612	2,024	3,084
Long-Term Debt	5,381	5,532	5,288	5,116	5,278	5,794
Long-Term Leases	-	-	-	-	-	1
Pension & Post-Retirement Benefits	519	513	-	-	-	-
Long-Term Deferred Tax Liabilities	829	829	677	645	665	659
Other Long-Term Liabilities	195	201	218	182	197	314
Total Liabilities	8,900	9,003	7,865	7,555	8,164	9,852
Common Stock	45	45	45	85	58	50
Additional Paid-In Capital	1,073	1,073	1,550	4,595	5,262	4,397
Retained Earnings	668	658	450	-2,992	-4,049	-3,489
Treasury Stock	-34	-34	-76	-76	-76	-76
Comprehensive Income & Other	-59	-58	-58	-59	-59	-17
Total Common Equity	1,693	1,684	1,911	1,553	1,136	865
Minority Interest	37	35	37	41	24	26
Shareholders' Equity	1,730	1,719	1,948	1,594	1,160	891
Total Liabilities & Equity	10,630	10,722	9,813	9,149	9,324	10,743
Total Debt	6,169	6,341	5,799	5,585	5,796	7,297
Net Cash (Debt)	-3,912	-3,887	-4,161	-4,321	-4,439	-5,038
Net Cash Per Share	-317.87	-316.54	-341.92	-367.02	-423.56	-519.53
Filing Date Shares Outstanding	12.31	12.31	12.2	11.98	11.7	9.7
Total Common Shares Outstanding	12.31	12.31	12.2	11.98	11.54	9.7
Working Capital	1,290	1,411	697	378	-94	-157
Book Value Per Share	137.56	136.83	156.67	129.66	98.40	89.20
Tangible Book Value	1,310	1,288	1,427	1,255	809	476
Tangible Book Value Per Share	106.44	104.65	116.99	104.78	70.07	49.09