- JP-listed companies
- J-Group Holdings Corp.
- Balance sheet
J-Group Holdings Corp. (3063) Balance sheet
Market cap
¥10B
P/E ratio
34.9x
J Group Holdings operates restaurants and izakayas including popular chains "Imokura" and "Hakata Kawaya," plus real estate and staffing services across 101 locations.
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Cash and cash equivalents | - | 750 | 290 | 750 | 357 | 537 | 909 | 2,321 | 2,259 | 1,358 | 1,265 | 1,639 | 2,455 |
| Inventories | - | 0 | - | - | - | - | - | - | - | - | - | - | - |
| Total current assets | - | 1,551 | 1,051 | 1,500 | 1,162 | 1,404 | 1,787 | 3,413 | 2,928 | 1,931 | 1,990 | 2,380 | 3,339 |
| Property, plant and equipment, net | - | 5,453 | 5,564 | 5,594 | 5,819 | 7,751 | 7,731 | 5,735 | 6,299 | 6,031 | 5,891 | 5,899 | 5,840 |
| Marketable securities, non-current | - | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 |
| Total non-current assets | - | 7,104 | 7,116 | 7,141 | 7,847 | 9,901 | 9,697 | 7,508 | 7,811 | 7,394 | 7,159 | 7,434 | 7,383 |
| Total assets | - | 8,660 | 8,170 | 8,642 | 9,035 | 11,325 | 11,499 | 10,932 | 10,744 | 9,325 | 9,149 | 9,813 | 10,722 |
| Short-term debt | - | - | 17 | 4 | 339 | 60 | 81 | 559 | 505 | - | - | - | - |
| Long-term debt, current | - | 963 | 967 | 1,132 | 1,310 | 1,039 | 835 | 835 | 667 | 507 | 464 | 511 | 809 |
| Total current liabilities | - | 2,883 | 2,571 | 2,960 | 3,335 | 2,870 | 2,707 | 3,211 | 3,085 | 2,025 | 1,612 | 1,682 | 1,928 |
| Total non-current liabilities | - | 3,751 | 3,827 | 4,016 | 3,863 | 6,146 | 6,326 | 7,507 | 6,768 | 6,139 | 5,942 | 6,183 | 7,074 |
| Total liabilities | - | 6,633 | 6,398 | 6,976 | 7,199 | 9,017 | 9,032 | 10,717 | 9,852 | 8,164 | 7,554 | 7,865 | 9,002 |
| Retained earnings | - | 78 | -179 | -287 | -341 | -305 | -507 | -2,887 | -3,490 | -4,050 | -2,992 | 451 | 659 |
| Stockholders' equity | 2,030 | 2,027 | 1,772 | 1,666 | 1,836 | 2,308 | 2,467 | 214 | 891 | 1,161 | 1,595 | 1,948 | 1,719 |