J-Holdings (2721) Balance Sheet

196
00.00%

20min DelayMarket Closed Jan 16 15:30 JST

1.83BMarket Cap-3.54P/E (Static)

Quarterly+Annual

YOY

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(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

370.86%162.86M

126.77%53.89M

-72.39%34.59M

-55.84%34.35M

-80.94%23.76M

--23.76M

-43.85%74.34M

97.63%125.29M

-8.92%77.79M

45.55%124.69M

-Cash and cash equivalents

370.86%162.86M

126.77%53.89M

-72.39%34.59M

-55.84%34.35M

-80.94%23.76M

--23.76M

-43.85%74.34M

97.63%125.29M

-8.92%77.79M

45.55%124.69M

Receivables

39.71%180.9M

-25.72%179.67M

-43.18%129.49M

-32.26%148.03M

10.84%241.87M

--241.87M

7.30%233.47M

4.57%227.89M

0.27%218.53M

0.11%218.21M

-Accounts receivable

7.86%7.2M

-76.31%6.85M

-55.30%6.68M

351.96%25.22M

448.98%28.93M

--28.93M

341.75%20.53M

200.12%14.94M

12.95%5.58M

4.75%5.27M

-Gross accounts receivable

7.86%7.2M

-76.31%6.85M

-55.30%6.68M

351.96%25.22M

448.98%28.93M

--28.93M

341.75%20.53M

200.12%14.94M

12.95%5.58M

4.75%5.27M

-Other receivables

41.44%173.7M

-18.85%172.81M

-42.33%122.81M

0.00%212.95M

--212.95M

0.00%212.95M

-0.02%212.95M

0.00%212.95M

Prepaid assets

180.30%74.84M

1,081.89%58.29M

194.44%26.7M

-35.68%4.06M

-13.21%4.93M

--4.93M

-66.88%4.22M

25.82%9.07M

57.80%6.31M

42.36%5.68M

Tax assets-Current

112.15%10.05M

-73.64%9.05M

-83.56%4.74M

-21.05%21.43M

9.04%34.34M

--34.34M

7.12%31.99M

3.90%28.83M

1.72%27.14M

-1.77%31.49M

Other current assets

-0.07%-116.82M

45.43%-115.78M

45.20%-116.73M

45.08%-116.7M

0.06%-212.15M

---212.15M

-72.72%-209.22M

-75.03%-213.02M

-74.82%-212.5M

-74.95%-212.27M

Total current assets

295.83%311.84M

99.58%185.12M

-55.75%78.78M

-22.25%91.17M

-44.72%92.76M

--92.76M

-50.34%134.79M

-8.49%178.05M

-44.81%117.26M

-23.15%167.81M

Non current assets

Net PPE

323.81%200.42M

22.11%62.53M

-10.24%47.29M

-7.29%49.25M

-5.09%51.21M

--51.21M

55.97%53.49M

49.50%52.69M

45.95%53.13M

43.67%53.96M

-Gross PP&E

323.81%200.42M

22.11%62.53M

-10.24%47.29M

-7.29%49.25M

-5.09%51.21M

--51.21M

55.97%53.49M

49.50%52.69M

45.95%53.13M

43.67%53.96M

Goodwill and other intangible assets

----

--0

-40.00%160.3M

-36.36%187.01M

--187.01M

-33.33%213.73M

--240.45M

--267.16M

--293.88M

-Goodwill

----

--0

-40.00%160.3M

-36.36%187.01M

--187.01M

-33.33%213.73M

--240.45M

--267.16M

--293.88M

Other non current assets

821.05%1.05M

743.86%962K

-63.23%114K

245.45%114K

375.00%114K

--114K

3,000.00%310K

--310K

-69.44%33K

-91.18%24K

Total non current assets

325.01%201.47M

-73.36%63.49M

-83.85%47.41M

-34.55%209.66M

-31.48%238.34M

--238.34M

-24.62%267.53M

732.66%293.45M

777.42%320.32M

819.58%347.86M

Total assets

306.78%513.32M

-24.91%248.62M

-73.24%126.19M

-31.25%300.84M

-35.79%331.1M

--331.1M

-35.77%402.32M

105.17%471.5M

75.75%437.59M

101.28%515.67M

Liabilities

Current liabilities

Financial liabilities

----

--70M

----

--0

----

-Current debt and capital lease obligation

----

--70M

----

--0

----

-Including:Current debt

----

--70M

----

--0

----

Payables

30.75%27.15M

18.05%26.18M

16.01%20.77M

65.86%20.57M

7.69%22.18M

--22.18M

19.93%19.36M

65.27%17.9M

46.29%12.4M

92.91%20.6M

-Total tax payable

-22.58%5.52M

57.61%13.62M

24.98%7.13M

37.34%4.83M

3.17%8.64M

--8.64M

-19.09%6.45M

-12.37%5.71M

-7.48%3.51M

94.16%8.38M

-Other payable

58.67%21.63M

-7.22%12.56M

11.80%13.63M

77.13%15.75M

10.78%13.53M

--13.53M

57.98%12.91M

182.42%12.19M

89.92%8.89M

92.06%12.22M

Current provisions

4.46%5.91M

4.54%5.83M

-71.74%5.65M

--5.58M

--15M

--20M

----

Accrued and deferred income

-29.87%16.26M

39.40%17.71M

132.98%23.19M

44.24%12.63M

18.88%12.7M

--12.7M

30.31%11.77M

12.32%9.95M

1.28%8.76M

-3.30%10.69M

Other current liabilities

51.99%7.43M

10.75%6.14M

22.64%4.89M

165.21%5.04M

155.72%5.54M

--5.54M

73.37%3.84M

85.66%3.99M

-11.34%1.9M

-7.78%2.17M

Current liabilities

4.14%56.75M

173.60%125.86M

5.13%54.5M

90.02%43.82M

37.53%46M

--46M

73.72%49.96M

137.36%51.84M

19.69%23.06M

38.92%33.45M

Non current liabilities

Other non current liabilities

14,471.34%385.85M

5,782.63%155.83M

-27.15%2.65M

-8.28%2.65M

-8.21%2.65M

--2.65M

458.37%3.64M

459.23%3.64M

343.47%2.89M

293.19%2.89M

Total non current liabilities

14,471.34%385.85M

5,782.63%155.83M

-27.15%2.65M

-8.28%2.65M

-8.21%2.65M

--2.65M

458.37%3.64M

459.23%3.64M

343.47%2.89M

293.19%2.89M

Total liabilities

674.49%442.6M

479.01%281.69M

3.01%57.15M

79.08%46.47M

33.89%48.65M

--48.65M

82.24%53.6M

146.66%55.48M

30.27%25.95M

46.44%36.34M

Shareholders'equity

Share capital

76.64%331.17M

32.54%199.74M

24.41%187.48M

-52.42%172.15M

-58.35%150.7M

--150.7M

-55.11%150.7M

25.38%150.7M

214.77%361.85M

261.85%361.85M

-common stock

76.64%331.17M

32.54%199.74M

24.41%187.48M

-52.42%172.15M

-58.35%150.7M

--150.7M

-55.11%150.7M

25.38%150.7M

214.77%361.85M

261.85%361.85M

Additional paid-in capital

30.83%609.81M

11.42%478.38M

8.57%466.12M

-1.17%450.79M

-5.87%429.34M

--429.34M

-0.14%429.34M

100.20%429.34M

118.01%456.11M

134.80%456.11M

Retained earnings

-44.23%-879.48M

-119.86%-711.17M

-221.12%-609.77M

9.14%-394.07M

11.62%-323.47M

---323.47M

-13.37%-257.19M

-18.91%-189.89M

-239.82%-433.7M

-282.03%-366M

Less: Treasury stock

0.00%24K

--24K

0.00%24K

Other equity interest

-63.35%9.25M

----

-2.55%25.24M

-6.88%25.52M

-5.47%25.9M

--25.9M

-55.51%25.9M

-20.02%25.9M

-15.78%27.4M

-16.85%27.4M

Total stockholders'equity

2.42%70.71M

-111.71%-33.07M

-83.40%69.04M

-38.21%254.37M

-41.07%282.45M

--282.45M

-41.58%348.73M

100.67%416.02M

79.71%411.64M

107.16%479.33M

Total equity

2.42%70.71M

-111.71%-33.07M

-83.40%69.04M

-38.21%254.37M

-41.07%282.45M

--282.45M

-41.58%348.73M

100.67%416.02M

79.71%411.64M

107.16%479.33M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	370.86%162.86M	126.77%53.89M	-72.39%34.59M	-55.84%34.35M	-80.94%23.76M	--23.76M	-43.85%74.34M	97.63%125.29M	-8.92%77.79M	45.55%124.69M
-Cash and cash equivalents	370.86%162.86M	126.77%53.89M	-72.39%34.59M	-55.84%34.35M	-80.94%23.76M	--23.76M	-43.85%74.34M	97.63%125.29M	-8.92%77.79M	45.55%124.69M
Receivables	39.71%180.9M	-25.72%179.67M	-43.18%129.49M	-32.26%148.03M	10.84%241.87M	--241.87M	7.30%233.47M	4.57%227.89M	0.27%218.53M	0.11%218.21M
-Accounts receivable	7.86%7.2M	-76.31%6.85M	-55.30%6.68M	351.96%25.22M	448.98%28.93M	--28.93M	341.75%20.53M	200.12%14.94M	12.95%5.58M	4.75%5.27M
-Gross accounts receivable	7.86%7.2M	-76.31%6.85M	-55.30%6.68M	351.96%25.22M	448.98%28.93M	--28.93M	341.75%20.53M	200.12%14.94M	12.95%5.58M	4.75%5.27M
-Other receivables	41.44%173.7M	-18.85%172.81M	-42.33%122.81M	-42.33%122.81M	0.00%212.95M	--212.95M	0.00%212.95M	0.00%212.95M	-0.02%212.95M	0.00%212.95M
Prepaid assets	180.30%74.84M	1,081.89%58.29M	194.44%26.7M	-35.68%4.06M	-13.21%4.93M	--4.93M	-66.88%4.22M	25.82%9.07M	57.80%6.31M	42.36%5.68M
Tax assets-Current	112.15%10.05M	-73.64%9.05M	-83.56%4.74M	-21.05%21.43M	9.04%34.34M	--34.34M	7.12%31.99M	3.90%28.83M	1.72%27.14M	-1.77%31.49M
Other current assets	-0.07%-116.82M	45.43%-115.78M	45.20%-116.73M	45.08%-116.7M	0.06%-212.15M	---212.15M	-72.72%-209.22M	-75.03%-213.02M	-74.82%-212.5M	-74.95%-212.27M
Total current assets	295.83%311.84M	99.58%185.12M	-55.75%78.78M	-22.25%91.17M	-44.72%92.76M	--92.76M	-50.34%134.79M	-8.49%178.05M	-44.81%117.26M	-23.15%167.81M
Non current assets
Net PPE	323.81%200.42M	22.11%62.53M	-10.24%47.29M	-7.29%49.25M	-5.09%51.21M	--51.21M	55.97%53.49M	49.50%52.69M	45.95%53.13M	43.67%53.96M
-Gross PP&E	323.81%200.42M	22.11%62.53M	-10.24%47.29M	-7.29%49.25M	-5.09%51.21M	--51.21M	55.97%53.49M	49.50%52.69M	45.95%53.13M	43.67%53.96M
Goodwill and other intangible assets	----	--0	--0	-40.00%160.3M	-36.36%187.01M	--187.01M	-33.33%213.73M	--240.45M	--267.16M	--293.88M
-Goodwill	----	--0	--0	-40.00%160.3M	-36.36%187.01M	--187.01M	-33.33%213.73M	--240.45M	--267.16M	--293.88M
Other non current assets	821.05%1.05M	743.86%962K	-63.23%114K	245.45%114K	375.00%114K	--114K	3,000.00%310K	--310K	-69.44%33K	-91.18%24K
Total non current assets	325.01%201.47M	-73.36%63.49M	-83.85%47.41M	-34.55%209.66M	-31.48%238.34M	--238.34M	-24.62%267.53M	732.66%293.45M	777.42%320.32M	819.58%347.86M
Total assets	306.78%513.32M	-24.91%248.62M	-73.24%126.19M	-31.25%300.84M	-35.79%331.1M	--331.1M	-35.77%402.32M	105.17%471.5M	75.75%437.59M	101.28%515.67M
Liabilities
Current liabilities
Financial liabilities	----	--70M	----	----	--0	--0	----	----	----	----
-Current debt and capital lease obligation	----	--70M	----	----	--0	--0	----	----	----	----
-Including:Current debt	----	--70M	----	----	--0	--0	----	----	----	----
Payables	30.75%27.15M	18.05%26.18M	16.01%20.77M	65.86%20.57M	7.69%22.18M	--22.18M	19.93%19.36M	65.27%17.9M	46.29%12.4M	92.91%20.6M
-Total tax payable	-22.58%5.52M	57.61%13.62M	24.98%7.13M	37.34%4.83M	3.17%8.64M	--8.64M	-19.09%6.45M	-12.37%5.71M	-7.48%3.51M	94.16%8.38M
-Other payable	58.67%21.63M	-7.22%12.56M	11.80%13.63M	77.13%15.75M	10.78%13.53M	--13.53M	57.98%12.91M	182.42%12.19M	89.92%8.89M	92.06%12.22M
Current provisions	4.46%5.91M	4.54%5.83M	-71.74%5.65M	--5.58M	--5.58M	--5.58M	--15M	--20M	----	----
Accrued and deferred income	-29.87%16.26M	39.40%17.71M	132.98%23.19M	44.24%12.63M	18.88%12.7M	--12.7M	30.31%11.77M	12.32%9.95M	1.28%8.76M	-3.30%10.69M
Other current liabilities	51.99%7.43M	10.75%6.14M	22.64%4.89M	165.21%5.04M	155.72%5.54M	--5.54M	73.37%3.84M	85.66%3.99M	-11.34%1.9M	-7.78%2.17M
Current liabilities	4.14%56.75M	173.60%125.86M	5.13%54.5M	90.02%43.82M	37.53%46M	--46M	73.72%49.96M	137.36%51.84M	19.69%23.06M	38.92%33.45M
Non current liabilities
Other non current liabilities	14,471.34%385.85M	5,782.63%155.83M	-27.15%2.65M	-8.28%2.65M	-8.21%2.65M	--2.65M	458.37%3.64M	459.23%3.64M	343.47%2.89M	293.19%2.89M
Total non current liabilities	14,471.34%385.85M	5,782.63%155.83M	-27.15%2.65M	-8.28%2.65M	-8.21%2.65M	--2.65M	458.37%3.64M	459.23%3.64M	343.47%2.89M	293.19%2.89M
Total liabilities	674.49%442.6M	479.01%281.69M	3.01%57.15M	79.08%46.47M	33.89%48.65M	--48.65M	82.24%53.6M	146.66%55.48M	30.27%25.95M	46.44%36.34M
Shareholders'equity
Share capital	76.64%331.17M	32.54%199.74M	24.41%187.48M	-52.42%172.15M	-58.35%150.7M	--150.7M	-55.11%150.7M	25.38%150.7M	214.77%361.85M	261.85%361.85M
-common stock	76.64%331.17M	32.54%199.74M	24.41%187.48M	-52.42%172.15M	-58.35%150.7M	--150.7M	-55.11%150.7M	25.38%150.7M	214.77%361.85M	261.85%361.85M
Additional paid-in capital	30.83%609.81M	11.42%478.38M	8.57%466.12M	-1.17%450.79M	-5.87%429.34M	--429.34M	-0.14%429.34M	100.20%429.34M	118.01%456.11M	134.80%456.11M
Retained earnings	-44.23%-879.48M	-119.86%-711.17M	-221.12%-609.77M	9.14%-394.07M	11.62%-323.47M	---323.47M	-13.37%-257.19M	-18.91%-189.89M	-239.82%-433.7M	-282.03%-366M
Less: Treasury stock	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	--24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K
Other equity interest	-63.35%9.25M	----	-2.55%25.24M	-6.88%25.52M	-5.47%25.9M	--25.9M	-55.51%25.9M	-20.02%25.9M	-15.78%27.4M	-16.85%27.4M
Total stockholders'equity	2.42%70.71M	-111.71%-33.07M	-83.40%69.04M	-38.21%254.37M	-41.07%282.45M	--282.45M	-41.58%348.73M	100.67%416.02M	79.71%411.64M	107.16%479.33M
Total equity	2.42%70.71M	-111.71%-33.07M	-83.40%69.04M	-38.21%254.37M	-41.07%282.45M	--282.45M	-41.58%348.73M	100.67%416.02M	79.71%411.64M	107.16%479.33M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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