- JP-listed companies
- J-Holdings Corp.
- Balance sheet
J-Holdings Corp.JP:2721
Market cap
¥1.5B
P/E ratio
-6.3x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 43 | 61 | 65 | 147 | 203 | 31 | 171 | 86 | 125 | 24 | 54 |
| Marketable securities, current | - | - | - | - | - | - | - | 50 | - | - | - | - |
| Accounts receivable, net | - | 97 | 63 | 20 | 55 | 111 | 5 | 5 | 5 | - | - | - |
| Total current assets | - | 215 | 148 | 106 | 233 | 526 | 1,225 | 388 | 218 | 168 | 93 | 185 |
| Property, plant and equipment, net | - | 55 | 65 | 57 | 77 | 67 | 31 | 25 | 20 | 37 | 35 | 26 |
| Total non-current assets | - | 97 | 91 | 72 | 125 | 186 | 63 | 57 | 38 | 348 | 238 | 63 |
| Total assets | - | 311 | 239 | 178 | 358 | 713 | 1,288 | 445 | 256 | 516 | 331 | 249 |
| Short-term debt | - | - | - | - | - | 69 | 44 | - | - | - | - | 70 |
| Long-term debt, current | - | 23 | 0 | - | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 238 | 123 | 45 | 103 | 148 | 1,476 | 61 | 24 | 33 | 46 | 126 |
| Long-term debt, non-current | - | - | 50 | 50 | - | - | - | - | - | - | - | - |
| Total non-current liabilities | - | 56 | 90 | 67 | 11 | 3 | 0 | 2 | 1 | 3 | 3 | 156 |
| Total liabilities | - | 294 | 213 | 112 | 113 | 151 | 1,476 | 62 | 25 | 36 | 49 | 282 |
| Common stock and paid-in capital | - | 587 | 611 | 611 | 687 | 1,033 | 429 | 901 | 294 | 818 | 580 | 678 |
| Retained earnings | - | -570 | -605 | -585 | -474 | -474 | -619 | -552 | -96 | -366 | -323 | -711 |
| Stockholders' equity | 141 | 17 | 26 | 66 | 245 | 561 | -188 | 382 | 231 | 479 | 282 | -33 |