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

Market cap

¥10.2B

P/E ratio

41.3x

	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	-	-	-	-	-	-	-	-	-	-
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	2,785	2,025	1,612	1,682
Long-term debt, non-current	-	3,187	3,362	3,387	2,917	4,601	4,721	6,142	5,780	5,273	5,117	5,289
Total non-current liabilities	-	3,751	3,827	4,016	3,863	6,146	6,326	7,507	7,068	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
Common stock and paid-in capital	-	2,068	2,068	2,068	2,224	2,608	2,972	3,113	4,448	5,322	4,681	1,595
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	1,160	1,595	1,948
Total debt	-	4,150	4,347	4,523	4,566	5,699	5,638	7,536	6,952	5,781	5,581	5,800
Net debt	-	3,400	4,057	3,773	4,208	5,162	4,728	5,215	4,693	4,423	4,316	4,161
D/E ratio (%)	-	204.8	245.3	271.4	248.6	246.9	228.5	3,521.5	780.3	498.3	349.9	297.7