2749.T | Jp-Holdings,Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	37.07 Billion	35.69 Billion	34.27 Billion	29.74 Billion	26.12 Billion	28.25 Billion
Total Current Assets	25.37 Billion	23.61 Billion	20.93 Billion	15.13 Billion	9.78 Billion	10.45 Billion
Cash And Short Term Investments	20.94 Billion	19.33 Billion	17.29 Billion	11.02 Billion	6.2 Billion	6.81 Billion
Cash and Cash Equivalents	20.94 Billion	19.33 Billion	17.29 Billion	11.02 Billion	6.2 Billion	6.81 Billion
Short Term Investments	-	-2.28 Billion	-2.41 Billion	-2.5 Billion	-2.61 Billion	-2.76 Billion
Net Receivables	3.57 Billion	3.32 Billion	2.77 Billion	3.09 Billion	2.48 Billion	2.56 Billion
Inventory	46.95 Million	55.47 Million	63.9 Million	167.48 Million	111.25 Million	128.9 Million
Other Current Assets	812.49 Million	902.95 Million	793.16 Million	853.08 Million	983.32 Million	949.51 Million
Total Non-Current Assets	11.7 Billion	12.08 Billion	13.34 Billion	14.6 Billion	16.33 Billion	17.79 Billion
Net PPE	4.66 Billion	4.98 Billion	5.73 Billion	6.7 Billion	8.62 Billion	9.89 Billion
Good Will And Intangible Assets	105.67 Million	146.04 Million	174.64 Million	214.43 Million	247.67 Million	342.87 Million
Good Will	75.96 Million	106.35 Million	136.73 Million	167.12 Million	197.5 Million	227.89 Million
Intangible Assets	29.7 Million	39.69 Million	37.9 Million	47.3 Million	50.17 Million	114.98 Million
Long-Term Investments	3.04 Billion	2.68 Billion	2.86 Billion	2.88 Billion	3.05 Billion	3.31 Billion
Tax Assets	1.67 Billion	1.45 Billion	1.57 Billion	1.63 Billion	1.12 Billion	825.74 Million
Other Non Current Assets	2.2 Billion	2.8 Billion	2.98 Billion	3.17 Billion	3.28 Billion	3.41 Billion
Other Assets	-	3000.00	3000.00	3000.00	4000.00	4000.00
Total Liabilities	20.96 Billion	22.11 Billion	22.29 Billion	19.73 Billion	16.48 Billion	19.3 Billion
Total Current Liabilities	10.4 Billion	8.29 Billion	7.89 Billion	7.82 Billion	5.92 Billion	7.88 Billion
Account Payables	196.67 Million	186.09 Million	165.55 Million	219.26 Million	195.72 Million	197.74 Million
Tax Payables	1.09 Billion	526.09 Million	785.4 Million	712.51 Million	532.95 Million	517.08 Million
Short Term Debt	3.65 Billion	3.65 Billion	3.11 Billion	3.3 Billion	1.63 Billion	3.66 Billion
Deferred Revenue	448.95 Million	3.07 Billion	3.3 Billion	2.94 Billion	2.63 Billion	2.51 Billion
Other Current Liabilities	6.1 Billion	1.37 Billion	1.3 Billion	1.35 Billion	1.45 Billion	1.5 Billion
Total Non Current Liabilities	10.55 Billion	13.81 Billion	14.4 Billion	11.9 Billion	10.56 Billion	11.42 Billion
Long-Term Debt	8.76 Billion	12.22 Billion	12.81 Billion	10.3 Billion	9.47 Billion	10.45 Billion
Deferred Revenue Non Current	-	-201.83 Million	-240.1 Million	-233.05 Million	-166.59 Million	-189.52 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.61 Billion	1.59 Billion	1.59 Billion	1.59 Billion	1.08 Billion	970.08 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	16.1 Billion	13.58 Billion	11.97 Billion	10 Billion	9.63 Billion	8.95 Billion
Stock Holders Equity	16.1 Billion	13.58 Billion	11.97 Billion	10 Billion	9.63 Billion	8.95 Billion
Common Stock	1.6 Billion	1.6 Billion	1.6 Billion	1.6 Billion	1.6 Billion	1.6 Billion
Retained Earnings	13.84 Billion	11.42 Billion	9.11 Billion	7.17 Billion	6.98 Billion	6.18 Billion
Accumulated other comprehensive income	-94.68 Million	-114.02 Million	-87.93 Million	-117.15 Million	-292.26 Million	-206.15 Million
Common Stock Equity	16.1 Billion	13.58 Billion	11.97 Billion	10 Billion	9.63 Billion	8.95 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3.04 Billion	406.87 Million	453.08 Million	382.39 Million	436.23 Million	548.08 Million
Total Debt	12.41 Billion	15.88 Billion	15.92 Billion	13.61 Billion	11.11 Billion	14.12 Billion
Net Debt	-8.52 Billion	-3.45 Billion	-1.36 Billion	2.59 Billion	4.91 Billion	7.3 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	35.17 Billion	37.07 Billion	37.07 Billion	34.82 Billion	35.33 Billion	35.08 Billion
Total Current Assets	24.06 Billion	25.37 Billion	25.37 Billion	23.41 Billion	23.53 Billion	23.25 Billion
Cash And Short Term Investments	20.45 Billion	20.94 Billion	20.94 Billion	19.89 Billion	20.02 Billion	20.08 Billion
Cash and Cash Equivalents	20.45 Billion	20.94 Billion	20.94 Billion	19.89 Billion	20.02 Billion	20.08 Billion
Short Term Investments	-	-	-	-	-4.51 Billion	-2.25 Billion
Net Receivables	106 Million	3.57 Billion	3.57 Billion	2.7 Billion	2.7 Billion	2.15 Billion
Inventory	33 Million	46.95 Million	46.95 Million	40.43 Million	40.84 Million	42.52 Million
Other Current Assets	3.46 Billion	812.49 Million	812.49 Million	774.33 Million	767.3 Million	979.76 Million
Total Non-Current Assets	11.11 Billion	11.7 Billion	11.7 Billion	11.41 Billion	11.79 Billion	11.82 Billion
Net PPE	4.53 Billion	4.66 Billion	4.66 Billion	4.69 Billion	4.8 Billion	4.89 Billion
Good Will And Intangible Assets	96 Million	105.67 Million	105.67 Million	116.28 Million	126.58 Million	137.18 Million
Good Will	68 Million	75.96 Million	75.96 Million	83.56 Million	91.15 Million	98.75 Million
Intangible Assets	28 Million	29.7 Million	29.7 Million	32.71 Million	35.43 Million	38.42 Million
Long-Term Investments	2.75 Billion	3.04 Billion	3.04 Billion	3.08 Billion	4.94 Billion	2.66 Billion
Tax Assets	1.2 Billion	1.67 Billion	1.67 Billion	1.28 Billion	1.51 Billion	1.38 Billion
Other Non Current Assets	2.52 Billion	2.2 Billion	2.2 Billion	2.22 Billion	413.66 Million	2.74 Billion
Other Assets	-	-	-	-	5000.00	4000.00
Total Liabilities	18.63 Billion	20.96 Billion	20.96 Billion	19.49 Billion	20.97 Billion	21.44 Billion
Total Current Liabilities	9.17 Billion	10.4 Billion	10.4 Billion	8.15 Billion	8.8 Billion	8.52 Billion
Account Payables	144 Million	196.67 Million	196.67 Million	149.17 Million	144.51 Million	171.07 Million
Tax Payables	288.11 Million	1.09 Billion	1.09 Billion	493.05 Million	807.46 Million	345.26 Million
Short Term Debt	3.65 Billion	3.65 Billion	3.65 Billion	3.58 Billion	3.81 Billion	3.64 Billion
Deferred Revenue	288.11 Million	448.95 Million	448.95 Million	493.05 Million	3.48 Billion	2.76 Billion
Other Current Liabilities	5.08 Billion	6.1 Billion	6.1 Billion	3.93 Billion	1.35 Billion	1.95 Billion
Total Non Current Liabilities	9.46 Billion	10.55 Billion	10.55 Billion	11.33 Billion	12.16 Billion	12.91 Billion
Long-Term Debt	7.84 Billion	8.76 Billion	8.76 Billion	9.69 Billion	10.54 Billion	11.31 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.62 Billion	1.61 Billion	1.61 Billion	1.64 Billion	1.62 Billion	1.6 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	16.54 Billion	16.1 Billion	16.1 Billion	15.32 Billion	14.36 Billion	13.64 Billion
Stock Holders Equity	16.54 Billion	16.1 Billion	16.1 Billion	15.32 Billion	14.36 Billion	13.64 Billion
Common Stock	1.6 Billion	1.6 Billion	1.6 Billion	1.6 Billion	1.6 Billion	1.6 Billion
Retained Earnings	14.22 Billion	13.84 Billion	13.84 Billion	13.13 Billion	12.19 Billion	11.48 Billion
Accumulated other comprehensive income	-41 Million	-94.68 Million	-94.68 Million	-99.25 Million	-115.21 Million	-117.04 Million
Common Stock Equity	16.54 Billion	16.1 Billion	16.1 Billion	15.32 Billion	14.36 Billion	13.64 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.75 Billion	3.04 Billion	3.04 Billion	3.08 Billion	424.35 Million	412.98 Million
Total Debt	11.49 Billion	12.41 Billion	12.41 Billion	13.27 Billion	14.35 Billion	14.95 Billion
Net Debt	-8.95 Billion	-8.52 Billion	-8.52 Billion	-6.62 Billion	-5.66 Billion	-5.12 Billion

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