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J-Group Holdings (3063)

Watchlist
  • 838
  • -1-0.12%
20min DelayMarket Closed Jan 23 15:30 JST
10.39BMarket Cap25.29P/E (Static)

J-Group Holdings (3063) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2025
(FY)Feb 28, 2025
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
65.29%2.72B
29.56%1.64B
94.35%1.64B
9.90%1.13B
-6.85%1.26B
--1.26B
-31.59%1.13B
-43.25%845.31M
-24.53%1.03B
-39.89%1.36B
-Cash and cash equivalents
65.29%2.72B
29.56%1.64B
94.35%1.64B
9.90%1.13B
-6.85%1.26B
--1.26B
-31.59%1.13B
-43.25%845.31M
-24.53%1.03B
-39.89%1.36B
Receivables
36.30%533.72M
-0.27%449.51M
1.38%391.58M
10.18%396.19M
38.70%450.72M
--450.72M
-1.07%389.85M
-40.67%386.24M
-54.14%359.56M
3.66%324.95M
-Accounts receivable
36.30%533.72M
13.05%392.12M
1.38%391.58M
10.18%396.19M
19.28%346.85M
--346.85M
17.36%389.85M
60.73%386.24M
40.35%359.56M
212.84%290.79M
-Gross accounts receivable
36.30%533.72M
13.05%392.12M
1.38%391.58M
10.18%396.19M
19.28%346.85M
--346.85M
17.36%389.85M
60.73%386.24M
40.35%359.56M
212.84%290.79M
-Other receivables
----
-44.75%57.39M
----
----
204.08%103.87M
--103.87M
----
----
----
-84.51%34.16M
Inventory
23.92%122.54M
6.10%113.01M
0.22%98.89M
-2.90%97.01M
24.34%106.52M
--106.52M
-9.07%101.39M
-6.72%98.67M
-4.81%99.9M
-9.37%85.67M
Other current assets
20.00%217.31M
6.03%178.36M
-5.59%181.1M
16.46%221.71M
3.71%168.21M
--168.21M
26.23%193.64M
26.91%191.81M
3.89%190.37M
-11.65%162.19M
Total current assets
55.07%3.59B
19.56%2.38B
52.06%2.31B
9.94%1.85B
3.09%1.99B
--1.99B
-21.44%1.81B
-36.52%1.52B
-33.15%1.68B
-34.06%1.93B
Non current assets
Net PPE
-8.87%5.39B
0.13%5.9B
-0.75%5.91B
-2.33%5.95B
-2.32%5.89B
--5.89B
-3.22%5.92B
-2.54%5.96B
-2.06%6.09B
-4.26%6.03B
-Gross PP&E
-8.87%5.39B
0.13%5.9B
-0.75%5.91B
-2.33%5.95B
-2.32%5.89B
--5.89B
-3.22%5.92B
-2.54%5.96B
-2.06%6.09B
-4.26%6.03B
Prepaid assets-non current
11.21%926.81M
8.53%922.43M
-8.48%833.37M
-5.55%850.58M
-6.53%849.95M
--849.95M
-0.56%899.86M
-0.01%910.63M
-3.13%900.59M
-8.12%909.36M
Total investment
0.00%7.33M
0.00%7.33M
0.00%7.33M
0.00%7.33M
0.00%7.33M
--7.33M
0.00%7.33M
0.00%7.33M
0.00%7.33M
0.00%7.33M
-Financial asset investment
0.00%7.33M
0.00%7.33M
0.00%7.33M
0.00%7.33M
0.00%7.33M
--7.33M
0.00%7.33M
0.00%7.33M
0.00%7.33M
0.00%7.33M
-Including:Available-for-sale securities
0.00%7.33M
0.00%7.33M
0.00%7.33M
0.00%7.33M
0.00%7.33M
--7.33M
0.00%7.33M
0.00%7.33M
0.00%7.33M
0.00%7.33M
Goodwill and other intangible assets
57.09%456.89M
62.15%484.38M
-6.80%290.84M
-7.51%296.07M
-8.90%298.73M
--298.73M
-12.14%305.85M
-12.88%312.06M
-12.90%320.1M
-15.82%327.9M
-Goodwill
54.29%431.56M
54.82%455.79M
-9.51%279.71M
-9.29%287.05M
-9.08%294.4M
--294.4M
-11.91%301.75M
-11.79%309.09M
-11.50%316.44M
-14.18%323.79M
-Other intangible assets
127.51%25.33M
561.08%28.59M
275.26%11.13M
146.35%9.02M
5.03%4.32M
--4.32M
-26.31%4.1M
-61.91%2.97M
-63.33%3.66M
-66.29%4.12M
Deferred assets-non current
----
--0
--0
-92.67%11K
-75.14%46K
--46K
-87.82%81K
-94.01%115K
-95.28%150K
-95.84%185K
Other non current assets
68.87%179.84M
7.94%120.95M
-10.74%106.5M
-4.74%109.74M
-5.39%112.05M
--112.05M
-9.06%115.81M
-7.42%119.32M
-9.37%115.21M
-5.42%118.43M
Total non current assets
-2.68%6.96B
3.84%7.43B
-2.14%7.15B
-2.98%7.21B
-3.18%7.16B
--7.16B
-3.42%7.25B
-2.83%7.3B
-2.87%7.43B
-5.39%7.39B
Total assets
11.45%10.55B
7.26%9.81B
7.21%9.46B
-0.60%9.06B
-1.88%9.15B
--9.15B
-7.66%9.06B
-10.98%8.83B
-10.35%9.11B
-13.21%9.32B
Liabilities
Current liabilities
Financial liabilities
28.20%575.47M
8.92%511.28M
12.10%448.88M
0.16%456.94M
-9.56%469.4M
--469.4M
-45.60%479.05M
-56.80%400.42M
-52.66%456.22M
-65.47%519.02M
-Current debt and capital lease obligation
28.20%575.47M
8.92%511.28M
12.10%448.88M
0.16%456.94M
-9.56%469.4M
--469.4M
-45.60%479.05M
-56.80%400.42M
-52.66%456.22M
-65.47%519.02M
-Including:Current debt
28.20%575.47M
8.92%511.28M
12.10%448.88M
0.26%456.94M
-9.25%469.4M
--469.4M
-45.41%479.05M
-56.59%400.42M
-52.44%455.77M
-65.35%517.22M
-Including:Current capital Lease obligation
----
----
----
----
--0
--0
--0
--0
-91.58%451K
-82.69%1.8M
Payables
12.85%1.13B
2.11%1.01B
5.27%1B
-9.93%912.15M
-14.96%990.35M
--990.35M
-20.21%947.43M
-10.51%950.03M
-9.48%1.01B
14.22%1.16B
-accounts payable
-6.21%373.67M
16.07%307.32M
30.12%398.42M
-5.51%279.39M
14.03%264.78M
--264.78M
15.15%314.73M
36.19%306.2M
31.55%295.69M
228.48%232.2M
-Total tax payable
84.89%194.83M
9.78%134.65M
-18.46%105.37M
23.11%125.61M
-41.18%122.65M
--122.65M
-27.98%99.12M
45.90%129.22M
166.94%102.03M
482.61%208.53M
-Other payable
12.86%560.12M
-5.58%569.3M
-3.56%496.28M
-17.54%507.15M
-16.71%602.92M
--602.92M
-31.28%533.58M
-31.22%514.61M
-28.14%614.99M
-20.73%723.88M
Pension and other retirement benefit plans
----
--0
--0
--0
-29.95%12.48M
--12.48M
-17.16%26.7M
27.40%14.96M
21.33%32.97M
163.29%17.81M
Other current liabilities
80.31%170.22M
14.18%159.62M
-55.14%94.4M
-66.84%91.64M
-56.78%139.81M
--139.81M
-49.65%189.9M
-53.37%210.43M
-42.71%276.34M
-38.71%323.47M
Current liabilities
21.44%1.87B
4.35%1.68B
-2.06%1.54B
-17.86%1.46B
-20.39%1.61B
--1.61B
-33.68%1.64B
-35.72%1.58B
-31.40%1.78B
-34.35%2.02B
Non current liabilities
Non current financial liabilities
4.63%5.19B
3.36%5.29B
-3.51%4.96B
-2.97%5.06B
-3.06%5.12B
--5.12B
-2.72%5.23B
-6.40%5.14B
-7.53%5.22B
-8.93%5.28B
-Long term debt and capital lease obligation
4.63%5.19B
3.36%5.29B
-3.51%4.96B
-2.97%5.06B
-3.06%5.12B
--5.12B
-2.72%5.23B
-6.40%5.14B
-7.53%5.22B
-8.93%5.28B
-Including:Long term debt
4.63%5.19B
3.36%5.29B
-3.51%4.96B
-2.97%5.06B
-3.06%5.12B
--5.12B
-2.72%5.23B
-6.40%5.14B
-7.52%5.22B
-8.91%5.28B
Long term provisions
5.99%64.51M
-0.34%65.17M
-13.42%60.86M
-13.71%62.11M
-10.96%65.39M
--65.39M
-4.27%70M
-3.43%70.3M
-3.07%71.98M
4.15%73.44M
Long term pension and other post-retirement benefit plans
--503.96M
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
5.09%677.98M
5.09%677.98M
4.16%645.12M
-3.03%645.12M
-3.03%645.12M
--645.12M
-6.03%619.37M
-6.03%619.37M
0.93%665.28M
0.93%665.28M
Other non current liabilities
-2.36%121.99M
32.34%151.08M
6.77%124.94M
-31.09%113.96M
-6.19%114.16M
--114.16M
-17.42%113.34M
-38.74%117.01M
-22.10%165.37M
-49.68%121.7M
Total non current liabilities
13.24%6.56B
4.06%6.18B
-2.62%5.79B
-3.86%5.88B
-3.21%5.94B
--5.94B
-3.41%6.04B
-7.29%5.95B
-7.10%6.12B
-9.29%6.14B
Total liabilities
14.97%8.43B
4.12%7.87B
-2.51%7.34B
-7.01%7.34B
-7.47%7.55B
--7.55B
-12.00%7.68B
-15.15%7.52B
-13.96%7.9B
-17.14%8.16B
Shareholders'equity
Share capital
0.00%45.42M
-47.06%45.42M
354.19%45.42M
139.74%23.97M
45.45%85.79M
--85.79M
-90.73%32.04M
-95.77%10M
-85.58%10M
17.96%58.98M
-common stock
0.00%45.42M
-47.06%45.42M
354.19%45.42M
139.74%23.97M
45.45%85.79M
--85.79M
-90.73%32.04M
-95.77%10M
-85.58%10M
17.96%58.98M
Additional paid-in capital
-2.55%1.59B
-66.27%1.55B
-63.99%1.63B
2.39%4.63B
-12.69%4.6B
--4.6B
-3.24%4.54B
-1.41%4.52B
2.32%4.52B
19.68%5.26B
Retained earnings
-0.82%537.1M
115.06%450.51M
117.37%541.56M
11.38%-2.84B
26.11%-2.99B
---2.99B
19.40%-3.09B
14.97%-3.12B
6.71%-3.2B
-16.04%-4.05B
Less: Treasury stock
-54.96%34.29M
0.00%76.12M
0.00%76.12M
0.00%76.12M
0.00%76.12M
--76.12M
0.00%76.12M
0.00%76.12M
0.00%76.12M
0.00%76.12M
Other reserves
19.94%-53.1M
5.18%-61.93M
-0.84%-66.33M
-15.82%-76.08M
-7.37%-65.31M
---65.31M
8.12%-73.16M
0.25%-65.77M
-104.62%-65.69M
-266.32%-60.83M
Other equity interest
-75.00%750K
-52.38%3M
--3M
--4.03M
800.00%6.3M
--6.3M
149.06%9.27M
----
----
--700K
Total stockholders'equity
0.33%2.08B
22.99%1.91B
63.37%2.08B
40.46%1.67B
36.76%1.55B
--1.55B
27.45%1.35B
24.74%1.27B
24.16%1.19B
31.31%1.14B
Noncontrolling interests
-41.13%30.79M
-10.85%37.24M
60.68%52.29M
68.92%47.38M
68.92%41.77M
--41.77M
22.42%36.63M
10.50%32.54M
-4.61%28.05M
-4.90%24.73M
Total equity
-0.69%2.11B
22.10%1.95B
63.30%2.13B
41.12%1.71B
37.44%1.6B
--1.6B
27.31%1.38B
24.34%1.3B
23.30%1.21B
30.25%1.16B
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
(Q2)Aug 31, 2025(FY)Feb 28, 2025(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 65.29%2.72B29.56%1.64B94.35%1.64B9.90%1.13B-6.85%1.26B--1.26B-31.59%1.13B-43.25%845.31M-24.53%1.03B-39.89%1.36B
-Cash and cash equivalents 65.29%2.72B29.56%1.64B94.35%1.64B9.90%1.13B-6.85%1.26B--1.26B-31.59%1.13B-43.25%845.31M-24.53%1.03B-39.89%1.36B
Receivables 36.30%533.72M-0.27%449.51M1.38%391.58M10.18%396.19M38.70%450.72M--450.72M-1.07%389.85M-40.67%386.24M-54.14%359.56M3.66%324.95M
-Accounts receivable 36.30%533.72M13.05%392.12M1.38%391.58M10.18%396.19M19.28%346.85M--346.85M17.36%389.85M60.73%386.24M40.35%359.56M212.84%290.79M
-Gross accounts receivable 36.30%533.72M13.05%392.12M1.38%391.58M10.18%396.19M19.28%346.85M--346.85M17.36%389.85M60.73%386.24M40.35%359.56M212.84%290.79M
-Other receivables -----44.75%57.39M--------204.08%103.87M--103.87M-------------84.51%34.16M
Inventory 23.92%122.54M6.10%113.01M0.22%98.89M-2.90%97.01M24.34%106.52M--106.52M-9.07%101.39M-6.72%98.67M-4.81%99.9M-9.37%85.67M
Other current assets 20.00%217.31M6.03%178.36M-5.59%181.1M16.46%221.71M3.71%168.21M--168.21M26.23%193.64M26.91%191.81M3.89%190.37M-11.65%162.19M
Total current assets 55.07%3.59B19.56%2.38B52.06%2.31B9.94%1.85B3.09%1.99B--1.99B-21.44%1.81B-36.52%1.52B-33.15%1.68B-34.06%1.93B
Non current assets
Net PPE -8.87%5.39B0.13%5.9B-0.75%5.91B-2.33%5.95B-2.32%5.89B--5.89B-3.22%5.92B-2.54%5.96B-2.06%6.09B-4.26%6.03B
-Gross PP&E -8.87%5.39B0.13%5.9B-0.75%5.91B-2.33%5.95B-2.32%5.89B--5.89B-3.22%5.92B-2.54%5.96B-2.06%6.09B-4.26%6.03B
Prepaid assets-non current 11.21%926.81M8.53%922.43M-8.48%833.37M-5.55%850.58M-6.53%849.95M--849.95M-0.56%899.86M-0.01%910.63M-3.13%900.59M-8.12%909.36M
Total investment 0.00%7.33M0.00%7.33M0.00%7.33M0.00%7.33M0.00%7.33M--7.33M0.00%7.33M0.00%7.33M0.00%7.33M0.00%7.33M
-Financial asset investment 0.00%7.33M0.00%7.33M0.00%7.33M0.00%7.33M0.00%7.33M--7.33M0.00%7.33M0.00%7.33M0.00%7.33M0.00%7.33M
-Including:Available-for-sale securities 0.00%7.33M0.00%7.33M0.00%7.33M0.00%7.33M0.00%7.33M--7.33M0.00%7.33M0.00%7.33M0.00%7.33M0.00%7.33M
Goodwill and other intangible assets 57.09%456.89M62.15%484.38M-6.80%290.84M-7.51%296.07M-8.90%298.73M--298.73M-12.14%305.85M-12.88%312.06M-12.90%320.1M-15.82%327.9M
-Goodwill 54.29%431.56M54.82%455.79M-9.51%279.71M-9.29%287.05M-9.08%294.4M--294.4M-11.91%301.75M-11.79%309.09M-11.50%316.44M-14.18%323.79M
-Other intangible assets 127.51%25.33M561.08%28.59M275.26%11.13M146.35%9.02M5.03%4.32M--4.32M-26.31%4.1M-61.91%2.97M-63.33%3.66M-66.29%4.12M
Deferred assets-non current ------0--0-92.67%11K-75.14%46K--46K-87.82%81K-94.01%115K-95.28%150K-95.84%185K
Other non current assets 68.87%179.84M7.94%120.95M-10.74%106.5M-4.74%109.74M-5.39%112.05M--112.05M-9.06%115.81M-7.42%119.32M-9.37%115.21M-5.42%118.43M
Total non current assets -2.68%6.96B3.84%7.43B-2.14%7.15B-2.98%7.21B-3.18%7.16B--7.16B-3.42%7.25B-2.83%7.3B-2.87%7.43B-5.39%7.39B
Total assets 11.45%10.55B7.26%9.81B7.21%9.46B-0.60%9.06B-1.88%9.15B--9.15B-7.66%9.06B-10.98%8.83B-10.35%9.11B-13.21%9.32B
Liabilities
Current liabilities
Financial liabilities 28.20%575.47M8.92%511.28M12.10%448.88M0.16%456.94M-9.56%469.4M--469.4M-45.60%479.05M-56.80%400.42M-52.66%456.22M-65.47%519.02M
-Current debt and capital lease obligation 28.20%575.47M8.92%511.28M12.10%448.88M0.16%456.94M-9.56%469.4M--469.4M-45.60%479.05M-56.80%400.42M-52.66%456.22M-65.47%519.02M
-Including:Current debt 28.20%575.47M8.92%511.28M12.10%448.88M0.26%456.94M-9.25%469.4M--469.4M-45.41%479.05M-56.59%400.42M-52.44%455.77M-65.35%517.22M
-Including:Current capital Lease obligation ------------------0--0--0--0-91.58%451K-82.69%1.8M
Payables 12.85%1.13B2.11%1.01B5.27%1B-9.93%912.15M-14.96%990.35M--990.35M-20.21%947.43M-10.51%950.03M-9.48%1.01B14.22%1.16B
-accounts payable -6.21%373.67M16.07%307.32M30.12%398.42M-5.51%279.39M14.03%264.78M--264.78M15.15%314.73M36.19%306.2M31.55%295.69M228.48%232.2M
-Total tax payable 84.89%194.83M9.78%134.65M-18.46%105.37M23.11%125.61M-41.18%122.65M--122.65M-27.98%99.12M45.90%129.22M166.94%102.03M482.61%208.53M
-Other payable 12.86%560.12M-5.58%569.3M-3.56%496.28M-17.54%507.15M-16.71%602.92M--602.92M-31.28%533.58M-31.22%514.61M-28.14%614.99M-20.73%723.88M
Pension and other retirement benefit plans ------0--0--0-29.95%12.48M--12.48M-17.16%26.7M27.40%14.96M21.33%32.97M163.29%17.81M
Other current liabilities 80.31%170.22M14.18%159.62M-55.14%94.4M-66.84%91.64M-56.78%139.81M--139.81M-49.65%189.9M-53.37%210.43M-42.71%276.34M-38.71%323.47M
Current liabilities 21.44%1.87B4.35%1.68B-2.06%1.54B-17.86%1.46B-20.39%1.61B--1.61B-33.68%1.64B-35.72%1.58B-31.40%1.78B-34.35%2.02B
Non current liabilities
Non current financial liabilities 4.63%5.19B3.36%5.29B-3.51%4.96B-2.97%5.06B-3.06%5.12B--5.12B-2.72%5.23B-6.40%5.14B-7.53%5.22B-8.93%5.28B
-Long term debt and capital lease obligation 4.63%5.19B3.36%5.29B-3.51%4.96B-2.97%5.06B-3.06%5.12B--5.12B-2.72%5.23B-6.40%5.14B-7.53%5.22B-8.93%5.28B
-Including:Long term debt 4.63%5.19B3.36%5.29B-3.51%4.96B-2.97%5.06B-3.06%5.12B--5.12B-2.72%5.23B-6.40%5.14B-7.52%5.22B-8.91%5.28B
Long term provisions 5.99%64.51M-0.34%65.17M-13.42%60.86M-13.71%62.11M-10.96%65.39M--65.39M-4.27%70M-3.43%70.3M-3.07%71.98M4.15%73.44M
Long term pension and other post-retirement benefit plans --503.96M------------------------------------
Non current deferred liabilities 5.09%677.98M5.09%677.98M4.16%645.12M-3.03%645.12M-3.03%645.12M--645.12M-6.03%619.37M-6.03%619.37M0.93%665.28M0.93%665.28M
Other non current liabilities -2.36%121.99M32.34%151.08M6.77%124.94M-31.09%113.96M-6.19%114.16M--114.16M-17.42%113.34M-38.74%117.01M-22.10%165.37M-49.68%121.7M
Total non current liabilities 13.24%6.56B4.06%6.18B-2.62%5.79B-3.86%5.88B-3.21%5.94B--5.94B-3.41%6.04B-7.29%5.95B-7.10%6.12B-9.29%6.14B
Total liabilities 14.97%8.43B4.12%7.87B-2.51%7.34B-7.01%7.34B-7.47%7.55B--7.55B-12.00%7.68B-15.15%7.52B-13.96%7.9B-17.14%8.16B
Shareholders'equity
Share capital 0.00%45.42M-47.06%45.42M354.19%45.42M139.74%23.97M45.45%85.79M--85.79M-90.73%32.04M-95.77%10M-85.58%10M17.96%58.98M
-common stock 0.00%45.42M-47.06%45.42M354.19%45.42M139.74%23.97M45.45%85.79M--85.79M-90.73%32.04M-95.77%10M-85.58%10M17.96%58.98M
Additional paid-in capital -2.55%1.59B-66.27%1.55B-63.99%1.63B2.39%4.63B-12.69%4.6B--4.6B-3.24%4.54B-1.41%4.52B2.32%4.52B19.68%5.26B
Retained earnings -0.82%537.1M115.06%450.51M117.37%541.56M11.38%-2.84B26.11%-2.99B---2.99B19.40%-3.09B14.97%-3.12B6.71%-3.2B-16.04%-4.05B
Less: Treasury stock -54.96%34.29M0.00%76.12M0.00%76.12M0.00%76.12M0.00%76.12M--76.12M0.00%76.12M0.00%76.12M0.00%76.12M0.00%76.12M
Other reserves 19.94%-53.1M5.18%-61.93M-0.84%-66.33M-15.82%-76.08M-7.37%-65.31M---65.31M8.12%-73.16M0.25%-65.77M-104.62%-65.69M-266.32%-60.83M
Other equity interest -75.00%750K-52.38%3M--3M--4.03M800.00%6.3M--6.3M149.06%9.27M----------700K
Total stockholders'equity 0.33%2.08B22.99%1.91B63.37%2.08B40.46%1.67B36.76%1.55B--1.55B27.45%1.35B24.74%1.27B24.16%1.19B31.31%1.14B
Noncontrolling interests -41.13%30.79M-10.85%37.24M60.68%52.29M68.92%47.38M68.92%41.77M--41.77M22.42%36.63M10.50%32.54M-4.61%28.05M-4.90%24.73M
Total equity -0.69%2.11B22.10%1.95B63.30%2.13B41.12%1.71B37.44%1.6B--1.6B27.31%1.38B24.34%1.3B23.30%1.21B30.25%1.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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