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J-Group Holdings Corp.【JP:3063】Balance sheet

Market cap

¥9.6B

P/E ratio

38.8x

J Group Holdings operates restaurants and izakayas including popular chains "Imokura" and "Hakata Kawaya," plus real estate and staffing services across 101 locations.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	750	290	750	357	537	909	2,321	2,259	1,358	1,265	1,639
Total cash & short-term investments	-	750	290	750	357	537	909	2,321	2,259	1,358	1,265	1,639
Inventories	-	0	-	1	-	-	-	-	-	-	-	-
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
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
Marketable securities, non-current	-	8	8	8	8	8	8	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
Total assets	-	8,660	8,170	8,642	9,035	11,325	11,499	10,932	10,744	9,325	9,149	9,813
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
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
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
Total liabilities	-	6,633	6,398	6,976	7,199	9,017	9,032	10,717	9,852	8,164	7,554	7,865
Retained earnings	-	78	-179	-287	-341	-305	-507	-2,887	-3,490	-4,050	-2,992	451
Stockholders' equity	2,030	2,027	1,772	1,666	1,836	2,308	2,467	214	891	1,161	1,595	1,948

Raw aggregated data