J-Holdings Corp. (TYO:2721)
Japan
· Delayed Price · Currency is JPY 166.00
+3.00 (1.84%)
Mar 11, 2026, 9:44 AM JST
J-Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 93 | 53 | 23 | 124 | 85 | Upgrade
|
| Cash & Short-Term Investments | 93 | 53 | 23 | 124 | 85 | Upgrade
|
| Cash Growth | 75.47% | 130.44% | -81.45% | 45.88% | -50.00% | Upgrade
|
| Accounts Receivable | -98 | -116 | -185 | -207 | -116 | Upgrade
|
| Other Receivables | 159 | 131 | 247 | 244 | 245 | Upgrade
|
| Receivables | 111 | 65 | 62 | 37 | 129 | Upgrade
|
| Inventory | 2 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 19 | 11 | 3 | 3 | 3 | Upgrade
|
| Other Current Assets | 57 | 56 | 4 | 3 | 1 | Upgrade
|
| Total Current Assets | 282 | 185 | 92 | 167 | 218 | Upgrade
|
| Property, Plant & Equipment | 214 | 26 | 35 | 37 | 20 | Upgrade
|
| Long-Term Investments | 37 | 37 | 16 | 16 | 17 | Upgrade
|
| Goodwill | - | - | 187 | 293 | - | Upgrade
|
| Other Long-Term Assets | 1 | - | 1 | 2 | 1 | Upgrade
|
| Total Assets | 534 | 248 | 331 | 515 | 256 | Upgrade
|
| Accrued Expenses | 15 | 14 | 12 | 10 | 10 | Upgrade
|
| Short-Term Debt | - | 70 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 32 | 26 | 22 | 20 | 10 | Upgrade
|
| Other Current Liabilities | 17 | 15 | 12 | 3 | 4 | Upgrade
|
| Total Current Liabilities | 64 | 125 | 46 | 33 | 24 | Upgrade
|
| Other Long-Term Liabilities | 351 | 156 | 4 | 4 | 2 | Upgrade
|
| Total Liabilities | 415 | 281 | 50 | 37 | 26 | Upgrade
|
| Common Stock | 400 | 199 | 150 | 361 | 100 | Upgrade
|
| Additional Paid-In Capital | 679 | 478 | 429 | 456 | 194 | Upgrade
|
| Retained Earnings | -967 | -711 | -323 | -366 | -95 | Upgrade
|
| Comprehensive Income & Other | 7 | 1 | 25 | 27 | 31 | Upgrade
|
| Shareholders' Equity | 119 | -33 | 281 | 478 | 230 | Upgrade
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| Total Liabilities & Equity | 534 | 248 | 331 | 515 | 256 | Upgrade
|
| Total Debt | - | 70 | - | - | - | Upgrade
|
| Net Cash (Debt) | 93 | -17 | 23 | 124 | 85 | Upgrade
|
| Net Cash Growth | - | - | -81.45% | 45.88% | -50.00% | Upgrade
|
| Net Cash Per Share | 10.76 | -2.43 | 3.47 | 24.85 | 19.61 | Upgrade
|
| Filing Date Shares Outstanding | 9.23 | 8.13 | 6.83 | 6.32 | 4.33 | Upgrade
|
| Total Common Shares Outstanding | 9.23 | 7.13 | 6.73 | 6.32 | 4.33 | Upgrade
|
| Working Capital | 218 | 60 | 46 | 134 | 194 | Upgrade
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| Book Value Per Share | 12.89 | -4.63 | 41.76 | 75.65 | 53.08 | Upgrade
|
| Tangible Book Value | 119 | -33 | 94 | 185 | 230 | Upgrade
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| Tangible Book Value Per Share | 12.89 | -4.63 | 13.97 | 29.28 | 53.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.