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  1. JP-listed companies
  2. JP-HOLDINGS,INC.

JP-HOLDINGS,INC.JP:2749

Market cap
¥66.9B
P/E ratio
32.7x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-2,3661,7771,3293,7784,0184,4566,8166,20611,02117,29719,33120,944
Accounts receivable - trade----------6960117
Inventories-3710414298109149129111167645547
Prepaid expenses-----------6553
Accounts receivable - other-6611,1321,6001,7711,6992,1702,4922,4113,0102,7093,2643,453
Advances paid-----------1814
Other-3695756898029381,0309501,009858795904812
Short-term loans receivable-----------14,27914,149
Allowance for doubtful accounts--0-1-1-1-1-1-0-26-5-2-1-0
Other-3695756898029381,0309501,009858795904812
Current assets-4,4133,8365,8496,9547,2558,30810,4589,78815,13920,93123,61325,374
Allowance for doubtful accounts--0-1-1-1-1-1-0-26-5-2-1-0
Current assets-4,4133,8365,8496,9547,2558,30810,4589,78815,13920,93123,61325,374
Buildings-----------1,1381,024
Buildings and structures-4,1525,4946,9058,40410,29711,27911,87312,23812,85312,32712,02512,148
Accumulated depreciation and impairment--1,304-1,616-1,939-2,448-3,391-4,016-4,636-5,349-7,440-7,451-7,640-8,131
Buildings and structures, net-2,8483,8794,9665,9566,9067,2637,2386,8885,4144,8764,3854,017
Structures, net-----------10086
Machinery, equipment and vehicles-12204966660004
Accumulated depreciation--12-5-4-4-1-2-3-4-0-0-0-1
Machinery, equipment and vehicles, net-0150543210003
Tools, furniture and fixtures-6698160199234241239252228286471516
Tools, furniture and fixtures-2082723784846157118039239991,1061,3401,504
Accumulated depreciation and impairment--143-174-218-285-381-470-564-671-771-820-870-987
Tools, furniture and fixtures-6698160199234241239252228286471516
Land-192389755981981981981981586436130130
Property, plant and equipment-3,8215,6268,1438,9009,81910,1029,8988,6206,7015,7354,9854,666
Construction in progress-7031,2402,2611,7591,6951,6141,4374984741370-
Property, plant and equipment-3,8215,6268,1438,9009,81910,1029,8988,6206,7015,7354,9854,666
Software-----------2113
Goodwill-72--28925822819816713710676
Telephone subscription right-----------33
Other-5812122352151155047384030
Right to use water facilities-----------10
Intangible assets-11101212523474343248214175146106
Intangible assets-11101212523474343248214175146106
Investment securities-26325102314630630548436382453407474
Shares of subsidiaries and associates-----------1,2721,301
Long-term loans receivable-9881,7902,5732,8823,1763,2983,4203,2843,1702,9902,8052,580
Long-term loans receivable-----------144134
Guarantee deposits-1,2411,3461,4831,6291,7011,8241,8801,9061,9071,9041,8201,815
Long-term prepaid expenses-----------1010
Deferred tax assets-------8261,1291,6311,5801,4591,489
Deferred tax assets-------8261,1291,6311,5801,4591,489
Other-355522664679825813892721603514465393
Guarantee deposits-1,2411,3461,4831,6291,7011,8241,8801,9061,9071,9041,8201,815
Allowance for doubtful accounts--8-11-16-15-19-16-10-9-9-6-5-7
Other-355522664679825813892721603514465393
Investments and other assets-2,6824,1545,1115,6536,6427,2987,5567,4667,6867,4346,9516,743
Allowance for doubtful accounts--8-11-16-15-19-16-10-9-9-6-5-7
Investments and other assets-2,6824,1545,1115,6536,6427,2987,5567,4667,6867,4346,9516,743
Non-current assets-6,5149,79013,26614,56516,94117,87317,79716,33414,60113,34412,08211,515
Assets-10,92713,62619,11521,51924,19125,76128,25526,12329,74134,27535,69536,890
Notes and accounts payable - trade-128184210191215229198196219166186197
Current portion of long-term borrowings-1,3191,7372,9132,9353,2502,4852,1661,6393,3073,1133,6553,657
Current portion of long-term borrowings-1,3191,7372,9132,9353,2502,4852,1661,6393,3073,1133,6553,657
Accounts payable - other-7928941,2466928411,5841,5701,5351,6351,5621,6822,894
Accounts payable - other-7928941,2466928411,5841,5701,5351,6351,5621,6822,894
Accrued expenses-----------1215
Income taxes payable-3074013503651643444364155526424331,093
Accrued consumption taxes-3820716716578811181611449366
Deposits received-----------1415
Unearned revenue-----------11
Provision for bonuses-206312334334399390411555544906866891
Provision for bonuses-206312334334399390411555544906866891
Asset retirement obligations----2411-1411525037
Provision for share awards for directors (and other officers)------------14
Other-6257701,0521,3411,4991,5981,5041,4521,3601,3091,3771,604
Other-6257701,0521,3411,4991,5981,5041,4521,3601,3091,3771,604
Current liabilities-3,4614,3746,2315,9506,5398,2097,8805,9217,8307,8928,29410,409
Current liabilities-3,4614,3746,2315,9506,5398,2097,8805,9217,8307,8928,29410,409
Long-term borrowings-2,6433,7146,5928,4579,8558,93410,4549,48010,30612,81612,2268,761
Long-term borrowings from subsidiaries and associates-----------9384
Retirement benefit liability--2443143784725396427578409409711,011
Provision for retirement benefits-172---------2422
Asset retirement obligations-109135141157236239317321748647620597
Asset retirement obligations-109135141157236239317321748647620597
Other-----41781081042553
Other-----41781081042553
Non-current liabilities-2,9804,1507,1108,99910,6099,79611,42410,56611,90314,40813,81610,372
Non-current liabilities-2,9804,1507,1108,99910,6099,79611,42410,56611,90314,40813,81610,372
Liabilities-6,4418,52413,34114,94917,14818,00519,30516,48619,73322,29922,11120,781
Share capital-1,0001,0001,0001,6041,6041,6041,6041,6041,6041,6041,6041,604
Legal capital surplus-----------1,1281,128
Other capital surplus-----------328355
Capital surplus-8468468461,4501,4501,4501,4501,4501,4501,4501,4561,483
Capital surplus-8468468461,4501,4501,4501,4501,4501,4501,4501,4561,483
Legal retained earnings-----------77
General reserve-----------100100
Retained earnings brought forward-----------4,4155,950
Retained earnings-2,6283,2343,9374,7995,0375,4216,1856,9837,1799,11711,42213,841
Retained earnings-2,6283,2343,9374,7995,0375,4216,1856,9837,1799,11711,42213,841
Treasury shares--0-0-0-1,208-870-637-82-108-108-108-784-724
Shareholders' equity-4,4745,0795,7826,6447,2217,8389,1579,92910,12512,06313,69816,203
Valuation difference on available-for-sale securities-7181-53-35-47-133-224-85-50-112-94
Deferred gains or losses on hedges-----11-7-6-7-312
Valuation and translation adjustments-719-12-78-63-86-206-292-117-88-114-95
Remeasurements of defined benefit plans--1-13-25-30-43-66-65-25-35-3-2
Valuation and translation adjustments-719-12-78-63-86-206-292-117-88-114-95
Net assets3,9784,4855,1025,7746,5707,1617,7568,9509,63610,00811,97513,58416,108
Liabilities and net assets-10,92713,62619,11521,51924,19125,76128,25526,12329,74134,27535,69536,890