J-Holdings Corp. (2721.T)
JPY 157.0
(0.64%)
JPY 157.0
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 331 Million | 515.66 Million | 256.19 Million | 444.53 Million | 1.28 Billion |
| Total Current Assets | 92 Million | 167.8 Million | 218.36 Million | 387.63 Million | 1.22 Billion |
| Cash And Short Term Investments | 23 Million | 124.69 Million | 85.66 Million | 220.81 Million | 30.76 Million |
| Cash and Cash Equivalents | 23 Million | 124.69 Million | 85.66 Million | 170.81 Million | 30.76 Million |
| Short Term Investments | - | - | - | 50 Million | -13.26 Million |
| Net Receivables | -185 Million | -207 Million | -116 Million | -60 Million | 146.27 Million |
| Inventory | 3 Million | 462.38 Million | 370.02 Million | 340.43 Million | 1.05 Billion |
| Other Current Assets | 251 Million | -212.27 Million | -121.33 Million | -113.6 Million | -10.38 Million |
| Total Non-Current Assets | 239 Million | 347.85 Million | 37.82 Million | 56.89 Million | 63.43 Million |
| Net PPE | 35 Million | 53.95 Million | 37.55 Million | 56.89 Million | 63.42 Million |
| Good Will And Intangible Assets | 187 Million | 293.88 Million | - | - | - |
| Good Will | 187 Million | 293.88 Million | - | - | - |
| Intangible Assets | -14 Thousand | - | - | - | - |
| Long-Term Investments | 16 Million | 16 Million | 17 Million | 31 Million | 32 Million |
| Tax Assets | -15.98 Million | -16 Million | - | - | - |
| Other Non Current Assets | 16.98 Million | 24 Thousand | -16.72 Million | -31 Million | -31.99 Million |
| Other Assets | - | 3000.00 | 2000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 50 Million | 36.33 Million | 24.81 Million | 62.22 Million | 1.47 Billion |
| Total Current Liabilities | 46 Million | 33.44 Million | 24.07 Million | 60.55 Million | 1.47 Billion |
| Account Payables | - | - | - | - | 1 Million |
| Tax Payables | 4.91 Million | 8.37 Million | 4.31 Million | 13.52 Million | 4.42 Million |
| Short Term Debt | - | - | - | 227 Thousand | 44 Million |
| Deferred Revenue | - | - | - | - | -1 Million |
| Other Current Liabilities | 46 Million | 33.44 Million | 24.07 Million | 60.33 Million | 1.43 Billion |
| Total Non Current Liabilities | 4 Million | 2.88 Million | 734 Thousand | 1.66 Million | 378 Thousand |
| Long-Term Debt | - | - | - | - | 227 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4 Million | 2.88 Million | 734 Thousand | 1.66 Million | 151 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 281 Million | 479.33 Million | 231.38 Million | 382.31 Million | -187.9 Million |
| Stock Holders Equity | 281 Million | 479.33 Million | 231.38 Million | 382.31 Million | -187.9 Million |
| Common Stock | 150 Million | 361.85 Million | 100 Million | 336 Million | 100 Million |
| Retained Earnings | -323 Million | -366 Million | -95.8 Million | -551.97 Million | -618.78 Million |
| Accumulated other comprehensive income | 25 Million | 27 Million | 31 Million | 31 Million | 1 Million |
| Common Stock Equity | 281 Million | 479.33 Million | 231.38 Million | 382.31 Million | -187.9 Million |
| Capital Lease Obligation | - | - | - | - | 227 Thousand |
| Total Investments | 16 Million | 16 Million | 17 Million | 50 Million | 18.74 Million |
| Total Debt | - | - | - | 227 Thousand | 44.22 Million |
| Net Debt | -23 Million | -124.69 Million | -85.66 Million | -170.58 Million | 13.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 126.19 Million | 300.83 Million | 331.09 Million | 331.09 Million | 402.32 Million | 471.49 Million |
| Total Current Assets | 78.78 Million | 91.17 Million | 92.75 Million | 92.75 Million | 134.79 Million | 178.05 Million |
| Cash And Short Term Investments | 34.58 Million | 34.35 Million | 23.76 Million | 23.76 Million | 74.33 Million | 125.28 Million |
| Cash and Cash Equivalents | 34.58 Million | 34.35 Million | 23.76 Million | 23.76 Million | 74.33 Million | 125.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.37 Million | -97 Million | 63.09 Million | 63.09 Million | -193 Million | -199 Million |
| Inventory | - | 270.51 Million | - | - | 462.68 Million | 464.77 Million |
| Other Current Assets | 32.81 Million | -116.7 Million | 5.9 Million | 5.9 Million | -209.22 Million | -213.01 Million |
| Total Non-Current Assets | 47.4 Million | 209.66 Million | 238.34 Million | 238.34 Million | 267.52 Million | 293.44 Million |
| Net PPE | 31.35 Million | 49.25 Million | 35 Million | 35 Million | 53.48 Million | 52.68 Million |
| Good Will And Intangible Assets | - | 160.29 Million | 187 Million | 187 Million | 213.73 Million | 240.44 Million |
| Good Will | - | 160.29 Million | 187.01 Million | 187.01 Million | 213.73 Million | 240.44 Million |
| Intangible Assets | - | - | -14 Thousand | -14 Thousand | - | - |
| Long-Term Investments | 16 Million | 16 Million | 16 Million | 16 Million | 16 Million | 16 Million |
| Tax Assets | - | -16 Million | -15.98 Million | -15.98 Million | -16 Million | -16 Million |
| Other Non Current Assets | 50 Thousand | 114 Thousand | 16.32 Million | 16.32 Million | 310 Thousand | 310 Thousand |
| Other Assets | - | 3000.00 | 1.00 | 1.00 | 2000.00 | 3000.00 |
| Total Liabilities | 57.14 Million | 46.46 Million | 48.64 Million | 48.64 Million | 53.59 Million | 55.47 Million |
| Total Current Liabilities | 54.5 Million | 43.81 Million | 46 Million | 46 Million | 49.96 Million | 51.84 Million |
| Account Payables | - | 1 Million | - | - | - | 1 Million |
| Tax Payables | 3.45 Million | 4.82 Million | 4.91 Million | 4.91 Million | 6.44 Million | 5.7 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 54.5 Million | 42.81 Million | 46 Million | 46 Million | 49.96 Million | 50.84 Million |
| Total Non Current Liabilities | 2.64 Million | 2.64 Million | 2.64 Million | 2.64 Million | 3.63 Million | 3.63 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.64 Million | 2.64 Million | 2.64 Million | 2.64 Million | 3.63 Million | 3.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 69.04 Million | 254.36 Million | 282.44 Million | 282.44 Million | 348.72 Million | 416.02 Million |
| Stock Holders Equity | 69.04 Million | 254.36 Million | 282.44 Million | 282.44 Million | 348.72 Million | 416.02 Million |
| Common Stock | 187.47 Million | 172.15 Million | 150.69 Million | 150.69 Million | 150.69 Million | 150.69 Million |
| Retained Earnings | -609.77 Million | -394.07 Million | -323.46 Million | -323.46 Million | -257.18 Million | -189.89 Million |
| Accumulated other comprehensive income | 25.24 Million | 25 Million | 25.9 Million | 25.9 Million | 25 Million | 25 Million |
| Common Stock Equity | 69.04 Million | 254.36 Million | 282.44 Million | 282.44 Million | 348.72 Million | 416.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 16 Million | 16 Million | 16 Million | 16 Million | 16 Million | 16 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -34.58 Million | -34.35 Million | -23.76 Million | -23.76 Million | -74.33 Million | -125.28 Million |
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