J-Holdings
2721.TJ-Holdings Corp. Price (2721.T)
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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 |
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 | |||||||||||||