J-Holdings Corp. Price (2721.T)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

7,001,089

(5.7127)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

J-Holdings Corp.

Currency: JPY

YEAR 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 30.77M 170.81M 85.67M 124.69M 23.00M 53.00M
Short Term Investments -13,260,000.00 50.00M 0.00 0.00 0.00 0.00
Net Receivables 77.02M 0.00 0.00 36.76M 63.09M -116,000,000.00
Inventory 1.06B 340.44M 370.03M 462.39M 1.94M 0.00
Other Current Assets 58.86M 7.68M 132.69M 6.36M 3.97M 248.00M
Total Current Assets 1.22B 387.64M 218.36M 167.81M 92.00M 185.00M
Non Current Assets
Property, Plant, and Equipment, Net 63.42M 56.89M 37.56M 53.96M 35.00M 26.00M
Goodwill 0.00 0.00 0.00 293.88M 187.00M 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 32.00M 31.00M 17.00M 16.00M 16.00M 37.00M
Tax Assets 0.00 0.00 0.00 -16,000,000.00 0.00 0.00
Other Non-Current Assets -31,990,000.00 -31,000,000.00 -16,728,000.00 24.00k 1,000.00k 0.00
Total Non-Current Assets 63.43M 56.89M 37.83M 347.86M 239.00M 63.00M
Other Assets 2.00k 1,000.00 2.00k 3.00k 0.00 0.00
Total Assets 1.29B

+0%

444.53M

-65%

256.19M

-42%

515.67M

+101%

331.00M

-36%

248.00M

-25%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 0.00
Short Term Debt 44.00M 227.00k 0.00 0.00 0.00 70.00M
Tax Payables 4.43M 13.52M 4.32M 8.38M 4.91M 0.00
Deferred Revenue -1,000,000.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 1.43B 46.81M 19.76M 25.07M 41.09M 55.00M
Total Current Liabilities 1.48B 60.56M 24.08M 33.45M 46.00M 125.00M
Non Current Liabilities
Long Term Debt 227.00k 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 151.00k 1.67M 734.00k 2.89M 4.00M 156.00M
Total Non-Current Liabilities 378.00k 1.67M 734.00k 2.89M 4.00M 156.00M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 1.48B

+0%

62.22M

-96%

24.81M

-60%

36.34M

+46%

50.00M

+38%

281.00M

+462%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 100.00M 336.00M 100.00M 361.85M 150.00M 199.00M
Retained Earnings -618,780,000.00 -551,970,000.00 -95,804,000.00 -366,004,000.00 -323,000,000.00 -711,000,000.00
Accumulated Other Comprehensive Income Loss 1,000.00k 31.00M 31.00M 27.00M 25.00M 1,000.00k
Other Total Stockholders Equity 329.88M 565.33M 194.23M 456.09M 429.00M 478.00M
Total Stockholders Equity -187,902,000.00 382.31M 231.38M 479.33M 281.00M -33,000,000.00
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity -187,902,000.00

+0%

382.31M

-303%

231.38M

-39%

479.33M

+107%

281.00M

-41%

-33,000,000.00

-112%

Total Liabilities And Total Equity 1.29B

+0%

444.53M

-65%

256.19M

-42%

515.67M

+101%

331.00M

-36%

248.00M

-25%

Additional Metrics
Total Investments 18.74M

+0%

50.00M

+167%

17.00M

-66%

16.00M

-6%

16.00M

+0%

37.00M

+131%

Total Debt 44.23M

+0%

227.00k

-99%

0.00

+0%

0.00

+0%

0.00

+0%

70.00M

+0%

Net Debt 13.46M -170,584,000.00 -85,668,000.00 -124,690,000.00 -23,000,000.00 17.00M
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