j-Group Holdings Corp. (3063.T)
JPY 694.0
(0.0%)
JPY 694.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 9.14 Billion | 9.32 Billion | 10.74 Billion | 10.93 Billion | 11.49 Billion |
| Total Current Assets | 1.99 Billion | 1.93 Billion | 2.92 Billion | 3.41 Billion | 1.78 Billion |
| Cash And Short Term Investments | 1.26 Billion | 1.35 Billion | 2.25 Billion | 2.32 Billion | 909 Million |
| Cash and Cash Equivalents | 1.26 Billion | 1.35 Billion | 2.25 Billion | 2.32 Billion | 909 Million |
| Short Term Investments | -961.67 Million | -1.02 Billion | -1.11 Billion | -1.18 Billion | - |
| Net Receivables | 450.72 Million | 324.95 Million | 390.78 Million | 715.15 Million | 308 Million |
| Inventory | 106.52 Million | 85.66 Million | 94.52 Million | 163.44 Million | 205 Million |
| Other Current Assets | 168.2 Million | 162.19 Million | 183.57 Million | 213.97 Million | 365 Million |
| Total Non-Current Assets | 7.15 Billion | 7.39 Billion | 7.81 Billion | 7.51 Billion | 80.27 Million |
| Net PPE | 5.89 Billion | 6.03 Billion | 6.29 Billion | 5.73 Billion | 7.73 Billion |
| Good Will And Intangible Assets | 298.72 Million | 327.9 Million | 389.51 Million | 433.52 Million | 475 Million |
| Good Will | 294.4 Million | 323.78 Million | 377.3 Million | 413.23 Million | 449 Million |
| Intangible Assets | 4.32 Million | 4.11 Million | 12.21 Million | 20.28 Million | 26 Million |
| Long-Term Investments | 969 Million | 1.03 Billion | 1.12 Billion | 1.18 Billion | 1.41 Billion |
| Tax Assets | -969 Million | -1.03 Billion | -1.12 Billion | 6.32 Million | 80.27 Million |
| Other Non Current Assets | 969.37 Million | 1.03 Billion | 1.12 Billion | 154.85 Million | -9.61 Billion |
| Other Assets | 1000.00 | 2000.00 | 1000.00 | 1000.00 | 9.63 Billion |
| Total Liabilities | 7.55 Billion | 8.16 Billion | 9.85 Billion | 10.71 Billion | 9.03 Billion |
| Total Current Liabilities | 1.61 Billion | 2.02 Billion | 3.08 Billion | 3.21 Billion | 2.7 Billion |
| Account Payables | 264.77 Million | 232.2 Million | 70.69 Million | 49.65 Million | 389 Million |
| Tax Payables | 122.64 Million | 208.53 Million | 35.79 Million | 413.5 Million | 98.4 Million |
| Short Term Debt | 469.4 Million | 519.02 Million | 1.5 Billion | 1.45 Billion | 946 Million |
| Deferred Revenue | 738.04 Million | 950.21 Million | 983.09 Million | 1.19 Billion | - |
| Other Current Liabilities | 139.8 Million | 323.46 Million | 527.8 Million | 514.96 Million | 1.37 Billion |
| Total Non Current Liabilities | 5.94 Billion | 6.13 Billion | 6.76 Billion | 7.5 Billion | 6.32 Billion |
| Long-Term Debt | 5.11 Billion | 5.27 Billion | 5.79 Billion | 6.48 Billion | 5.12 Billion |
| Deferred Revenue Non Current | 65.39 Million | 73.44 Million | 70.51 Million | 96.57 Million | -615.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 114.16 Million | 121.69 Million | 241.82 Million | 338.36 Million | 1.2 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.59 Billion | 1.16 Billion | 891.23 Million | 214.31 Million | 2.46 Billion |
| Stock Holders Equity | 1.55 Billion | 1.13 Billion | 865.23 Million | 138.96 Million | 2.35 Billion |
| Common Stock | 85.78 Million | 58.98 Million | 50 Million | 1.59 Billion | 1.52 Billion |
| Retained Earnings | -2.99 Billion | -4.04 Billion | -3.48 Billion | -2.88 Billion | -506 Million |
| Accumulated other comprehensive income | -59 Million | -59 Million | -17 Million | -11 Million | -32 Million |
| Common Stock Equity | 1.55 Billion | 1.13 Billion | 865.23 Million | 138.96 Million | 2.35 Billion |
| Capital Lease Obligation | - | 1.8 Million | 12.19 Million | 40.17 Million | 86 Million |
| Total Investments | 7.33 Million | 7.33 Million | 7.33 Million | 7.33 Million | 1.41 Billion |
| Total Debt | 5.58 Billion | 5.79 Billion | 7.29 Billion | 7.94 Billion | 6.07 Billion |
| Net Debt | 4.32 Billion | 4.43 Billion | 5.04 Billion | 5.62 Billion | 5.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.46 Billion | 9.05 Billion | 9.14 Billion | 9.14 Billion | 9.06 Billion | 8.82 Billion |
| Total Current Assets | 2.31 Billion | 1.84 Billion | 1.99 Billion | 1.99 Billion | 1.81 Billion | 1.52 Billion |
| Cash And Short Term Investments | 1.64 Billion | 1.13 Billion | 1.26 Billion | 1.26 Billion | 1.12 Billion | 845.31 Million |
| Cash and Cash Equivalents | 1.64 Billion | 1.13 Billion | 1.26 Billion | 1.26 Billion | 1.12 Billion | 845.31 Million |
| Short Term Investments | 71.43 Million | - | -961.67 Million | -961.67 Million | -1.01 Billion | -1.02 Billion |
| Net Receivables | 391.58 Million | 396.18 Million | 450.72 Million | 450.72 Million | 389.85 Million | 386.23 Million |
| Inventory | 98.88 Million | 97 Million | 106.52 Million | 106.52 Million | 101.38 Million | 98.67 Million |
| Other Current Assets | 572.67 Million | 221.7 Million | 168.2 Million | 168.2 Million | 193.63 Million | 191.81 Million |
| Total Non-Current Assets | 7.14 Billion | 7.21 Billion | 7.15 Billion | 7.15 Billion | 7.25 Billion | 7.3 Billion |
| Net PPE | 5.91 Billion | 5.94 Billion | 5.89 Billion | 5.89 Billion | 5.92 Billion | 5.95 Billion |
| Good Will And Intangible Assets | 290.84 Million | 296.07 Million | 298.72 Million | 298.72 Million | 305.85 Million | 312.06 Million |
| Good Will | 279.7 Million | 287.05 Million | 294.4 Million | 294.4 Million | 301.74 Million | 309.09 Million |
| Intangible Assets | 11.13 Million | 9.01 Million | 4.32 Million | 4.32 Million | 4.1 Million | 2.96 Million |
| Long-Term Investments | 7.33 Million | 7.33 Million | 969 Million | 969 Million | 1.02 Billion | 1.03 Billion |
| Tax Assets | -7.33 Million | 74 Thousand | -969 Million | -969 Million | -1.02 Billion | -1.03 Billion |
| Other Non Current Assets | 947.19 Million | 960.26 Million | 969.37 Million | 969.37 Million | 1.02 Billion | 1.03 Billion |
| Other Assets | 2000.00 | - | 1000.00 | 1000.00 | 1000.00 | 4000.00 |
| Total Liabilities | 7.33 Billion | 7.34 Billion | 7.55 Billion | 7.55 Billion | 7.68 Billion | 7.52 Billion |
| Total Current Liabilities | 1.54 Billion | 1.46 Billion | 1.61 Billion | 1.61 Billion | 1.64 Billion | 1.57 Billion |
| Account Payables | 398.42 Million | 279.39 Million | 264.77 Million | 264.77 Million | 314.72 Million | 306.2 Million |
| Tax Payables | 105.37 Million | 14.38 Million | 122.64 Million | 122.64 Million | 99.12 Million | 129.22 Million |
| Short Term Debt | 448.88 Million | 456.93 Million | 469.4 Million | 469.4 Million | 479.05 Million | 400.41 Million |
| Deferred Revenue | 28.14 Million | 14.38 Million | 738.04 Million | 738.04 Million | 659.4 Million | 658.78 Million |
| Other Current Liabilities | 667.91 Million | 710 Million | 139.8 Million | 139.8 Million | 189.89 Million | 210.43 Million |
| Total Non Current Liabilities | 5.79 Billion | 5.88 Billion | 5.94 Billion | 5.94 Billion | 6.03 Billion | 5.94 Billion |
| Long-Term Debt | 4.96 Billion | 5.06 Billion | 5.11 Billion | 5.11 Billion | 5.23 Billion | 5.14 Billion |
| Deferred Revenue Non Current | - | -1.00 | 65.39 Million | 65.39 Million | 69.99 Million | 70.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 185.8 Million | 176.06 Million | 114.16 Million | 114.16 Million | 113.34 Million | 117.01 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.12 Billion | 1.71 Billion | 1.59 Billion | 1.59 Billion | 1.38 Billion | 1.3 Billion |
| Stock Holders Equity | 2.07 Billion | 1.66 Billion | 1.55 Billion | 1.55 Billion | 1.34 Billion | 1.27 Billion |
| Common Stock | 45.41 Million | 23.97 Million | 85.78 Million | 85.78 Million | 32.04 Million | 10 Million |
| Retained Earnings | 541.56 Million | -3.48 Billion | -2.99 Billion | -2.99 Billion | -3.08 Billion | -3.11 Billion |
| Accumulated other comprehensive income | -63.32 Million | -72.04 Million | -59 Million | -59 Million | -65 Million | -66 Million |
| Common Stock Equity | 2.07 Billion | 1.66 Billion | 1.55 Billion | 1.55 Billion | 1.34 Billion | 1.27 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.33 Million | 7.33 Million | 7.33 Million | 7.33 Million | 7.33 Million | 7.33 Million |
| Total Debt | 5.41 Billion | 5.51 Billion | 5.58 Billion | 5.58 Billion | 5.71 Billion | 5.54 Billion |
| Net Debt | 3.76 Billion | 4.38 Billion | 4.32 Billion | 4.32 Billion | 4.58 Billion | 4.69 Billion |
TCPFF
III
9235
TFL
1696
2388