j-Group Holdings Corp. (TYO:3063)
Japan
· Delayed Price · Currency is JPY 816.00
0.00 (0.00%)
Apr 30, 2026, 10:12 AM JST
j-Group Holdings Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 2,454 | 1,638 | 1,264 | 1,357 | 2,259 | Upgrade
|
| Cash & Short-Term Investments | 2,454 | 1,638 | 1,264 | 1,357 | 2,259 | Upgrade
|
| Cash Growth | 49.82% | 29.59% | -6.85% | -39.93% | -2.63% | Upgrade
|
| Accounts Receivable | 463 | 392 | 346 | 290 | 58 | Upgrade
|
| Other Receivables | 42 | 57 | 103 | 34 | 297 | Upgrade
|
| Receivables | 505 | 449 | 449 | 324 | 355 | Upgrade
|
| Inventory | 144 | 113 | 106 | 85 | 94 | Upgrade
|
| Other Current Assets | 236 | 179 | 171 | 164 | 219 | Upgrade
|
| Total Current Assets | 3,339 | 2,379 | 1,990 | 1,930 | 2,927 | Upgrade
|
| Property, Plant & Equipment | 5,840 | 5,898 | 5,890 | 6,030 | 6,299 | Upgrade
|
| Long-Term Investments | 1,096 | 1,050 | 969 | 1,035 | 1,122 | Upgrade
|
| Goodwill | 368 | 455 | 294 | 323 | 377 | Upgrade
|
| Other Intangible Assets | 28 | 29 | 4 | 4 | 12 | Upgrade
|
| Long-Term Deferred Tax Assets | 50 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 4 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 10,722 | 9,813 | 9,149 | 9,324 | 10,743 | Upgrade
|
| Accounts Payable | 306 | 307 | 264 | 232 | 70 | Upgrade
|
| Short-Term Debt | - | - | - | - | 505 | Upgrade
|
| Current Portion of Long-Term Debt | 809 | 511 | 469 | 517 | 987 | Upgrade
|
| Current Portion of Leases | - | - | - | 1 | 10 | Upgrade
|
| Current Income Taxes Payable | 663 | 703 | 725 | 932 | 948 | Upgrade
|
| Other Current Liabilities | 150 | 161 | 154 | 342 | 564 | Upgrade
|
| Total Current Liabilities | 1,928 | 1,682 | 1,612 | 2,024 | 3,084 | Upgrade
|
| Long-Term Debt | 5,532 | 5,288 | 5,116 | 5,278 | 5,794 | Upgrade
|
| Long-Term Leases | - | - | - | - | 1 | Upgrade
|
| Pension & Post-Retirement Benefits | 513 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 829 | 677 | 645 | 665 | 659 | Upgrade
|
| Other Long-Term Liabilities | 201 | 218 | 182 | 197 | 314 | Upgrade
|
| Total Liabilities | 9,003 | 7,865 | 7,555 | 8,164 | 9,852 | Upgrade
|
| Common Stock | 45 | 45 | 85 | 58 | 50 | Upgrade
|
| Additional Paid-In Capital | 1,073 | 1,550 | 4,595 | 5,262 | 4,397 | Upgrade
|
| Retained Earnings | 658 | 450 | -2,992 | -4,049 | -3,489 | Upgrade
|
| Treasury Stock | -34 | -76 | -76 | -76 | -76 | Upgrade
|
| Comprehensive Income & Other | -58 | -58 | -59 | -59 | -17 | Upgrade
|
| Total Common Equity | 1,684 | 1,911 | 1,553 | 1,136 | 865 | Upgrade
|
| Minority Interest | 35 | 37 | 41 | 24 | 26 | Upgrade
|
| Shareholders' Equity | 1,719 | 1,948 | 1,594 | 1,160 | 891 | Upgrade
|
| Total Liabilities & Equity | 10,722 | 9,813 | 9,149 | 9,324 | 10,743 | Upgrade
|
| Total Debt | 6,341 | 5,799 | 5,585 | 5,796 | 7,297 | Upgrade
|
| Net Cash (Debt) | -3,887 | -4,161 | -4,321 | -4,439 | -5,038 | Upgrade
|
| Net Cash Per Share | -316.54 | -341.92 | -367.02 | -423.56 | -519.53 | Upgrade
|
| Filing Date Shares Outstanding | 12.31 | 12.2 | 11.98 | 11.7 | 9.7 | Upgrade
|
| Total Common Shares Outstanding | 12.31 | 12.2 | 11.98 | 11.54 | 9.7 | Upgrade
|
| Working Capital | 1,411 | 697 | 378 | -94 | -157 | Upgrade
|
| Book Value Per Share | 136.83 | 156.67 | 129.66 | 98.40 | 89.20 | Upgrade
|
| Tangible Book Value | 1,288 | 1,427 | 1,255 | 809 | 476 | Upgrade
|
| Tangible Book Value Per Share | 104.65 | 116.99 | 104.78 | 70.07 | 49.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.