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JP-HOLDINGS,INC. (2749) Balance sheet

Market cap

¥55.3B

P/E ratio

12.4x

JP Holdings operates childcare centers, after-school clubs, and children's facilities across Japan, serving families with working parents through 320+ locations.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	1,329	3,778	4,018	4,456	6,816	6,206	11,021	17,297	19,331	20,944	20,743	22,619
Marketable securities, current	-	1,862	21	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	58	42	51	81	72	76	88	69	-	-	-	-
Total current assets	-	5,849	6,954	7,255	8,308	10,458	9,788	15,139	20,931	23,613	25,374	26,862	27,963
Property, plant and equipment, net	-	8,143	8,900	9,819	10,102	9,898	8,620	6,701	5,735	4,985	4,666	4,208	3,857
Marketable securities, non-current	-	102	314	630	630	548	436	382	453	407	474	547	706
Total non-current assets	-	13,266	14,565	16,937	17,453	17,797	16,334	14,601	13,344	12,082	11,515	10,760	10,246
Total assets	-	19,115	21,519	24,191	25,761	28,255	26,123	29,741	34,275	35,695	36,890	37,623	38,209
Accounts payable	-	210	191	215	229	198	196	219	166	186	197	198	186
Short-term debt	-	-	-	-	1,500	1,500	-	-	-	-	-	-	-
Long-term debt, current	-	2,913	2,935	3,250	2,485	2,166	1,639	3,307	3,113	3,655	3,657	3,461	2,496
Total current liabilities	-	6,231	5,950	6,421	8,209	7,880	5,921	7,830	7,892	8,294	10,409	11,176	10,815
Total non-current liabilities	-	7,110	8,999	10,609	9,796	11,424	10,566	11,903	14,408	13,816	10,372	6,938	4,458
Total liabilities	-	13,341	14,949	17,030	18,005	19,305	16,486	19,733	22,299	22,111	20,781	18,114	15,273
Retained earnings	-	3,937	4,799	5,037	5,421	6,185	6,983	7,179	9,117	11,422	13,841	17,079	20,337
Stockholders' equity	5,102	5,774	6,570	7,161	7,756	8,950	9,636	10,008	11,975	13,584	16,108	19,509	22,935