Jp-Holdings,Inc. (TYO:2749)
Japan
· Delayed Price · Currency is JPY 748.00
+11.00 (1.49%)
Mar 10, 2026, 11:30 AM JST
Jp-Holdings,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20,928 | 20,743 | 20,944 | 19,330 | 17,296 | 11,020 | Upgrade
|
| Cash & Short-Term Investments | 20,928 | 20,743 | 20,944 | 19,330 | 17,296 | 11,020 | Upgrade
|
| Cash Growth | 4.79% | -0.96% | 8.35% | 11.76% | 56.95% | 77.57% | Upgrade
|
| Accounts Receivable | 99.47 | 114 | 117 | 59 | 67 | 83 | Upgrade
|
| Other Receivables | 3,549 | 5,204 | 3,453 | 3,263 | 2,708 | 3,009 | Upgrade
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| Receivables | 3,649 | 5,318 | 3,570 | 3,322 | 2,775 | 3,092 | Upgrade
|
| Inventory | 44.18 | 45 | 46 | 55 | 63 | 167 | Upgrade
|
| Other Current Assets | 743.69 | 756 | 814 | 906 | 797 | 860 | Upgrade
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| Total Current Assets | 25,364 | 26,862 | 25,374 | 23,613 | 20,931 | 15,139 | Upgrade
|
| Property, Plant & Equipment | 3,886 | 4,208 | 4,666 | 4,984 | 5,734 | 6,701 | Upgrade
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| Long-Term Investments | 740.28 | 2,695 | 2,675 | 2,688 | 2,866 | 2,884 | Upgrade
|
| Goodwill | 22.79 | 45 | 75 | 106 | 136 | 167 | Upgrade
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| Other Intangible Assets | 15.04 | 22 | 30 | 40 | 38 | 47 | Upgrade
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| Long-Term Deferred Tax Assets | 1,574 | 1,425 | 1,489 | 1,458 | 1,579 | 1,631 | Upgrade
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| Other Long-Term Assets | 2,101 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 35,860 | 37,622 | 36,889 | 35,694 | 34,274 | 29,740 | Upgrade
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| Accounts Payable | 3,149 | 197 | 196 | 186 | 165 | 219 | Upgrade
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| Accrued Expenses | 573.5 | 938 | 891 | 866 | 906 | 544 | Upgrade
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| Current Portion of Long-Term Debt | 2,844 | 3,460 | 3,657 | 3,654 | 3,113 | 3,307 | Upgrade
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| Current Income Taxes Payable | 831.39 | 4,463 | 4,052 | 2,207 | 2,347 | 2,347 | Upgrade
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| Other Current Liabilities | 1,749 | 2,117 | 1,613 | 1,381 | 1,360 | 1,412 | Upgrade
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| Total Current Liabilities | 9,147 | 11,175 | 10,409 | 8,294 | 7,891 | 7,829 | Upgrade
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| Long-Term Debt | 3,321 | 5,300 | 8,761 | 12,226 | 12,816 | 10,305 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,091 | 1,031 | 1,010 | 970 | 940 | 839 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 605.94 | 605 | 601 | 620 | 651 | 760 | Upgrade
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| Total Liabilities | 14,166 | 18,113 | 20,781 | 22,110 | 22,298 | 19,733 | Upgrade
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| Common Stock | 1,604 | 1,603 | 1,603 | 1,603 | 1,603 | 1,603 | Upgrade
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| Additional Paid-In Capital | 1,553 | 1,542 | 1,482 | 1,455 | 1,449 | 1,449 | Upgrade
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| Retained Earnings | 19,139 | 17,078 | 13,840 | 11,422 | 9,117 | 7,178 | Upgrade
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| Treasury Stock | -659.91 | -671 | -724 | -784 | -107 | -107 | Upgrade
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| Comprehensive Income & Other | 52.88 | -43 | -93 | -112 | -86 | -116 | Upgrade
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| Total Common Equity | 21,689 | 19,509 | 16,108 | 13,584 | 11,976 | 10,007 | Upgrade
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| Minority Interest | 4.75 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 21,694 | 19,509 | 16,108 | 13,584 | 11,976 | 10,007 | Upgrade
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| Total Liabilities & Equity | 35,860 | 37,622 | 36,889 | 35,694 | 34,274 | 29,740 | Upgrade
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| Total Debt | 6,165 | 8,760 | 12,418 | 15,880 | 15,929 | 13,612 | Upgrade
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| Net Cash (Debt) | 14,762 | 11,983 | 8,526 | 3,450 | 1,367 | -2,592 | Upgrade
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| Net Cash Growth | 43.74% | 40.55% | 147.13% | 152.38% | - | - | Upgrade
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| Net Cash Per Share | 172.59 | 140.32 | 100.08 | 39.87 | 15.63 | -29.63 | Upgrade
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| Filing Date Shares Outstanding | 85.58 | 85.54 | 85.36 | 85.15 | 87.47 | 87.47 | Upgrade
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| Total Common Shares Outstanding | 85.58 | 85.54 | 85.36 | 85.15 | 87.47 | 87.47 | Upgrade
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| Working Capital | 16,217 | 15,687 | 14,965 | 15,319 | 13,040 | 7,310 | Upgrade
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| Book Value Per Share | 253.44 | 228.07 | 188.71 | 159.53 | 136.92 | 114.41 | Upgrade
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| Tangible Book Value | 21,651 | 19,442 | 16,003 | 13,438 | 11,802 | 9,793 | Upgrade
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| Tangible Book Value Per Share | 253.00 | 227.28 | 187.48 | 157.81 | 134.93 | 111.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.