j-Group Holdings Corp. (TYO:3063)

j-Group Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	1,973	2,454	1,638	1,264	1,357	2,259
Cash & Short-Term Investments	1,973	2,454	1,638	1,264	1,357	2,259
Cash Growth	-27.33%	49.82%	29.59%	-6.85%	-39.93%	-2.63%
Accounts Receivable	557	463	392	346	290	58
Other Receivables	-	42	57	103	34	297
Receivables	557	505	449	449	324	355
Inventory	141	144	113	106	85	94
Other Current Assets	263	236	179	171	164	219
Total Current Assets	2,934	3,339	2,379	1,990	1,930	2,927
Property, Plant & Equipment	5,916	5,840	5,898	5,890	6,030	6,299
Long-Term Investments	1,227	1,096	1,050	969	1,035	1,122
Goodwill	346	368	455	294	323	377
Other Intangible Assets	28	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	10,502	10,722	9,813	9,149	9,324	10,743

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	385	306	307	264	232	70
Short-Term Debt	118	-	-	-	-	505
Current Portion of Long-Term Debt	614	809	511	469	517	987
Current Portion of Leases	-	-	-	-	1	10
Current Income Taxes Payable	615	663	703	725	932	948
Other Current Liabilities	124	150	161	154	342	564
Total Current Liabilities	1,856	1,928	1,682	1,612	2,024	3,084
Long-Term Debt	5,230	5,532	5,288	5,116	5,278	5,794
Long-Term Leases	-	-	-	-	-	1
Pension & Post-Retirement Benefits	526	513	-	-	-	-
Long-Term Deferred Tax Liabilities	829	829	677	645	665	659
Other Long-Term Liabilities	196	201	218	182	197	314
Total Liabilities	8,637	9,003	7,865	7,555	8,164	9,852

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	109	45	45	85	58	50
Additional Paid-In Capital	1,137	1,073	1,550	4,595	5,262	4,397
Retained Earnings	661	658	450	-2,992	-4,049	-3,489
Treasury Stock	-34	-34	-76	-76	-76	-76
Comprehensive Income & Other	-47	-58	-58	-59	-59	-17
Total Common Equity	1,826	1,684	1,911	1,553	1,136	865
Minority Interest	39	35	37	41	24	26
Shareholders' Equity	1,865	1,719	1,948	1,594	1,160	891
Total Liabilities & Equity	10,502	10,722	9,813	9,149	9,324	10,743

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	5,962	6,341	5,799	5,585	5,796	7,297
Net Cash (Debt)	-3,989	-3,887	-4,161	-4,321	-4,439	-5,038
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-323.28	-316.54	-341.92	-367.02	-423.56	-519.53
Filing Date Shares Outstanding	12.52	12.31	12.2	11.98	11.7	9.7
Total Common Shares Outstanding	12.45	12.31	12.2	11.98	11.54	9.7
Working Capital	1,078	1,411	697	378	-94	-157
Book Value Per Share	146.62	136.83	156.67	129.66	98.40	89.20
Tangible Book Value	1,452	1,288	1,427	1,255	809	476
Tangible Book Value Per Share	116.59	104.65	116.99	104.78	70.07	49.09

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 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:

Oct 30, 2026

Data Sources Report a data error