J Trust Co.,Ltd.JP:8508

Market cap
¥60B
P/E ratio
3.7x
Mar 31,
2018
Mar 31,
2019
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Loss before tax2,898-31,135-312-6195,89917,2059,772
Profit before tax from discontinued operations-1,540-2,7865,1695,931-2,675-18-329
Depreciation and amortization2,4561,5352,7674,0132,7914,5325,369
Impairment losses (reversal of impairment losses)220368351469990168
Impairment losses on other financial assets1,43818,731-55-348424590322
Interest and dividend income-53,986-57,362-39,807-52,112-38,752-69,108-89,923
Interest expenses16,83319,33213,76717,76514,20124,72945,675
Share of loss (profit) of investments accounted for using equity method----2,279-347-544-615
Gain on bargain purchase---3,355---9,868-10,113
Other (profit) loss-371-4,310292552,629-2,699-3,553
Decrease (increase) in trade and other receivables-11,64449784020,618-1,227-1,268-2,638
Increase (decrease) in trade and other payables3534,853605-40-261-721-654
Decrease (increase) in loans for banking business-42,789-5,395-17,559-48,361-77,316-89,032471
Increase (decrease) in deposits for banking business49,35439,554-13,72425,58389,804136,491-6,432
Decrease (increase) in assets related to securities business-----866-13
Increase (decrease) in liabilities related to securities business------1,540-742
Decrease (increase) in inventories-----1,315-2,761-2,720
Decrease (increase) in other financial assets------3,823-24,433
Increase (decrease) in other financial liabilities--1,0711,973994394-5,355
Decrease (increase) in other assets-----1565,593
Decrease (increase) in restricted deposits---5,611-3,320-741-13,724
Interest and dividends received56,17759,29341,20653,18039,96968,07792,601
Interest paid-16,595-18,818-15,049-18,094-13,431-21,857-42,768
Income taxes paid-2,231-2,332-2,574-2,333-1,685-2,752-2,647
Income taxes refund649880633464141485475
Other-257-4,07311,7993,059-1,8132,037-762
Net cash provided by (used in) operating activities4,58118,831-20,8296,81315,40849,518-47,079
Decrease (increase) in time deposits188198-13878698-2,523-4,004
Purchase of property, plant and equipment, and investment property-1,474-1,941-1,636-514-2,629-794-815
Proceeds from sale of property, plant and equipment, and investment property270487373035886716,428
Purchase of intangible assets-794-1,983-2,312-634-301-519-347
Purchase of investment securities for banking business-106,170-105,252-74,266-142,954-30,051-54,501-177,163
Proceeds from sale of investment securities for banking business97,22995,56567,529142,06215,14017,330117,797
Proceeds from redemption of investment securities for banking business9845,8691,33110,3552,4036,83660,873
Purchase of investment securities---83-1,194-5,692-187-10
Proceeds from sale of investment securities---142,4676,754835
Payments for acquisition of subsidiaries---752-17--1,762-333
Proceeds from obtaining control of subsidiaries through share exchanges-----20,519-
Proceeds from loss of control resulting from sale of shares of subsidiaries----6,490-280
Payments for loans receivable-------5,000
Other-263-957127-676884-944958
Net cash provided by (used in) investing activities-7,603-15,19015,431-8,422-10,002-9,121-501
Net increase (decrease) in short-term borrowings4,112-4,929-770-2,555-3,502-395-1,506
Repayments of long-term borrowings-18,938-26,946-20,349-33,583-30,866-8,830-16,863
Proceeds from long-term borrowings17,85031,96423,34435,67823,84217,39124,045
Redemption of bonds-6,577-5,956-6,371-16,012-9,808-150-210
Proceeds from issuance of bonds7,0609,54010,05015,0247,6474001,400
Repayments of lease liabilities-233-48-1,002-1,448-606-1,014-1,240
Purchase of treasury shares------5-7
Proceeds from disposal of treasury shares-------
Dividends paid-1,235-1,236-105-105--105-1,286
Proceeds from partial sale of interests in subsidiaries to non-controlling interests-11----11
Net cash provided by (used in) financing activities7,798-52518-8,638-6,1297,2894,344
Net increase (decrease) in cash and cash equivalents4,7763,116-5,379-10,247-72247,686-43,236
Increase in cash and cash equivalents resulting from merger------9,932
Effect of exchange rate changes on cash and cash equivalents-718-689142-2,3636,0689,6257,083