JP Stock MarketDetailed Quotes

JALCO Holdings (6625)

Watchlist

382
+4+1.06%

20min DelayMarket Closed May 1 15:30 JST

44.85BMarket Cap626.23P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JALCO Holdings (6625) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-6.21%3.37B

--1.5B

61.85%3.96B

245.18%3.59B

-19.11%2.45B

-46.01%1.3B

4.38%1.04B

70.20%3.37B

-Cash and cash equivalents

-6.21%3.37B

--1.5B

61.85%3.96B

245.18%3.59B

-19.11%2.45B

-46.01%1.3B

4.38%1.04B

70.20%3.37B

Receivables

-31.54%3.49B

--2.22B

-79.91%1.29B

-29.34%5.09B

0.15%6.42B

-12.12%6.52B

-7.97%7.21B

7.86%6.38B

-Accounts receivable

-63.61%182.14M

--216.33M

-37.47%286.63M

-36.72%500.54M

41.69%458.38M

58.03%688.95M

36.26%790.99M

173.67%253.21M

-Gross accounts receivable

-63.61%182.14M

--216.33M

-37.47%286.63M

-36.72%500.54M

41.69%458.38M

58.03%688.95M

36.26%790.99M

173.67%253.21M

-Other receivables

-28.04%3.3B

--2.01B

-83.17%1B

-28.43%4.59B

-2.06%5.96B

-16.50%5.83B

-11.51%6.41B

5.23%6.13B

Inventory

21.97%20.34B

--22.98B

21.06%17B

55.63%16.67B

615.01%14.04B

273.07%7.32B

397.16%10.71B

492.27%11.61B

Restricted cash

0.19%1.06M

--1.07M

--0

-99.31%1.06M

35.64%131.05M

-6.60%141.37M

-4.08%153.37M

-48.63%67.16M

Tax assets-Current

-95.69%8.21M

--989.47M

602.64%989.47M

-39.65%190.21M

-26.44%140.82M

60.42%312.1M

59.11%315.2M

-40.89%512.59M

Other current assets

475.31%649.8M

--242.78M

-8.66%58.7M

130.27%112.95M

117.30%64.26M

795.69%450.87M

2.71%49.05M

126.01%107.73M

Total current assets

8.53%27.85B

--27.93B

0.22%23.29B

31.74%25.66B

98.39%23.24B

31.66%16.05B

71.05%19.48B

102.22%22.05B

Non current assets

Net PPE

-2.44%47.65B

--44.68B

11.58%50.89B

32.36%48.84B

6.95%45.61B

-7.34%38.87B

-7.77%36.9B

-18.47%30.95B

-Gross PP&E

-2.44%47.65B

--44.68B

11.58%50.89B

32.36%48.84B

6.95%45.61B

-7.34%38.87B

-7.77%36.9B

-18.47%30.95B

Prepaid assets-non current

-3.23%547.31M

--540.35M

6.92%563.15M

49.13%565.58M

49.68%526.69M

18.84%417.44M

32.12%379.27M

31.54%367.2M

Total investment

10.83%663.55M

--596.27M

-8.86%604.82M

-18.16%598.73M

54.08%663.59M

48.62%629.09M

92.56%731.63M

133.60%525.09M

-Financial asset investment

10.83%663.55M

--596.27M

-8.86%604.82M

-18.16%598.73M

54.08%663.59M

48.62%629.09M

92.56%731.63M

133.60%525.09M

-Including:Available-for-sale securities

10.83%663.55M

--596.27M

-8.86%604.82M

-18.16%598.73M

54.08%663.59M

48.62%629.09M

92.56%731.63M

133.60%525.09M

Long-term accounts receivable and other receivables

-14.32%655.85M

--602.63M

-14.38%662.17M

-0.63%765.49M

2.08%773.35M

118.93%764.18M

572.69%770.31M

610.28%766.68M

Goodwill and other intangible assets

-9.35%1.38B

--1.4B

-9.61%1.41B

1,057.44%1.52B

1,050.83%1.56B

-1.35%126.93M

15.12%131.65M

9.17%131.03M

-Goodwill

-5.15%1.34B

--1.35B

-5.02%1.37B

--1.41B

--1.44B

----

-Other intangible assets

-60.38%45.94M

--49.33M

-64.70%42.42M

-11.94%115.94M

-11.60%120.16M

-1.35%126.93M

15.12%131.65M

9.17%131.03M

Deferred tax assets-non current

145.30%153.01M

--121.15M

267.03%108.37M

-29.85%62.38M

-78.21%29.53M

848.46%201.75M

2,354.49%88.93M

1,574.94%83.03M

Deferred assets-non current

--14.64M

----

Other non current assets

46.99%135.89M

--121.58M

-41.32%113.84M

1,200.33%92.45M

516.82%194.01M

-48.42%8.53M

-109.29%-8.4M

-146.84%-33.21M

Total non current assets

-2.38%51.2B

--48.07B

10.12%54.36B

34.51%52.45B

11.15%49.36B

-5.13%41.02B

-4.89%38.99B

-15.42%32.79B

Total assets

1.21%79.05B

--76B

6.95%77.65B

33.59%78.11B

29.36%72.6B

2.96%57.06B

11.62%58.47B

10.40%54.85B

Liabilities

Current liabilities

Financial liabilities

12.55%9.25B

--5.65B

128.94%10.22B

86.88%8.22B

43.00%4.47B

3.37%5.59B

2.15%4.4B

34.56%4.58B

-Current debt and capital lease obligation

12.55%9.25B

--5.65B

128.94%10.22B

86.88%8.22B

43.00%4.47B

3.37%5.59B

2.15%4.4B

34.56%4.58B

-Including:Current debt

12.55%9.25B

--5.65B

128.94%10.22B

86.88%8.22B

43.00%4.47B

3.37%5.59B

2.15%4.4B

34.56%4.58B

Payables

1.80%415.48M

--168.54M

-86.25%198.89M

-37.53%408.14M

37.38%1.45B

-2.84%529.18M

394.13%653.33M

1,025.51%567.81M

-Total tax payable

36.62%351.79M

--121.93M

-88.82%148.09M

-50.64%257.5M

34.69%1.32B

-22.93%419.8M

294.58%521.7M

865.56%487.12M

-Other payable

-57.73%63.68M

--46.61M

-58.44%50.81M

14.44%150.64M

75.25%122.26M

--109.39M

--131.63M

--80.7M

Current provisions

----

--82M

Accrued and deferred income

-37.17%482.23M

--473.17M

19.67%587.21M

28.04%767.47M

21.28%490.68M

-5.40%496.43M

-8.50%599.38M

27.70%283.54M

Other current liabilities

2.04%1.14B

--1.33B

12.79%1.44B

-51.23%1.12B

-41.76%1.28B

-34.81%1.83B

-24.46%2.3B

-27.20%2.04B

Current liabilities

7.39%11.29B

--7.62B

62.10%12.45B

30.95%10.52B

10.58%7.68B

-9.04%8.45B

-1.28%8.03B

16.57%7.55B

Non current liabilities

Non current financial liabilities

2.04%45B

--45.86B

-0.26%40.65B

35.98%44.1B

29.96%40.76B

3.60%29.86B

15.13%32.43B

7.78%29.46B

-Long term debt and capital lease obligation

2.04%45B

--45.86B

-0.26%40.65B

35.98%44.1B

29.96%40.76B

3.60%29.86B

15.13%32.43B

7.78%29.46B

-Including:Long term debt

2.04%45B

--45.86B

-0.26%40.65B

35.98%44.1B

29.96%40.76B

3.60%29.86B

15.13%32.43B

7.78%29.46B

Long term provisions

0.60%27.82M

--27.78M

0.60%27.74M

0.60%27.66M

0.61%27.58M

0.60%27.53M

0.60%27.49M

0.60%27.45M

Non current deferred liabilities

2.97%2.61B

--2.62B

2.46%2.64B

--2.54B

--2.57B

----

Other non current liabilities

2.11%2.77B

--2.83B

17.58%2.84B

29.51%2.71B

11.53%2.41B

-0.63%2.07B

7.53%2.09B

10.57%2.09B

Total non current liabilities

2.09%50.4B

--51.34B

0.83%46.15B

42.90%49.37B

36.41%45.77B

3.31%31.96B

14.62%34.55B

7.95%31.58B

Total liabilities

3.02%61.7B

--58.96B

9.64%58.61B

40.64%59.89B

31.98%53.46B

0.46%40.41B

11.24%42.58B

9.51%39.13B

Shareholders'equity

Share capital

7.32%7.33B

--7.33B

13.67%7.33B

5.92%6.83B

0.00%6.45B

-common stock

7.32%7.33B

--7.33B

13.67%7.33B

5.92%6.83B

0.00%6.45B

Additional paid-in capital

6.25%8.49B

--8.49B

11.58%8.49B

5.01%7.99B

0.00%7.61B

Retained earnings

-39.92%2.84B

--2.54B

-28.80%4.54B

52.63%4.72B

123.10%6.38B

56.92%3.93B

122.40%3.09B

141.45%2.96B

Less: Treasury stock

0.00%1.29B

--1.29B

0.00%1.29B

Other reserves

23.62%-60.9M

---81.83M

-673.19%-79.54M

-499.11%-79.74M

24.15%-10.29M

33.85%-55.41M

132.71%19.98M

68.86%-15.74M

Other equity interest

-1.07%40.68M

--40.68M

--41.11M

----

Total stockholders'equity

-4.75%17.35B

--17.03B

-0.54%19.04B

14.68%18.22B

22.56%19.15B

9.57%16.65B

12.64%15.89B

12.68%15.72B

Total equity

-4.75%17.35B

--17.03B

-0.54%19.04B

14.68%18.22B

22.56%19.15B

9.57%16.65B

12.64%15.89B

12.68%15.72B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-6.21%3.37B	--1.5B	61.85%3.96B	61.85%3.96B	245.18%3.59B	-19.11%2.45B	-19.11%2.45B	-46.01%1.3B	4.38%1.04B	70.20%3.37B
-Cash and cash equivalents	-6.21%3.37B	--1.5B	61.85%3.96B	61.85%3.96B	245.18%3.59B	-19.11%2.45B	-19.11%2.45B	-46.01%1.3B	4.38%1.04B	70.20%3.37B
Receivables	-31.54%3.49B	--2.22B	-79.91%1.29B	-79.91%1.29B	-29.34%5.09B	0.15%6.42B	0.15%6.42B	-12.12%6.52B	-7.97%7.21B	7.86%6.38B
-Accounts receivable	-63.61%182.14M	--216.33M	-37.47%286.63M	-37.47%286.63M	-36.72%500.54M	41.69%458.38M	41.69%458.38M	58.03%688.95M	36.26%790.99M	173.67%253.21M
-Gross accounts receivable	-63.61%182.14M	--216.33M	-37.47%286.63M	-37.47%286.63M	-36.72%500.54M	41.69%458.38M	41.69%458.38M	58.03%688.95M	36.26%790.99M	173.67%253.21M
-Other receivables	-28.04%3.3B	--2.01B	-83.17%1B	-83.17%1B	-28.43%4.59B	-2.06%5.96B	-2.06%5.96B	-16.50%5.83B	-11.51%6.41B	5.23%6.13B
Inventory	21.97%20.34B	--22.98B	21.06%17B	21.06%17B	55.63%16.67B	615.01%14.04B	615.01%14.04B	273.07%7.32B	397.16%10.71B	492.27%11.61B
Restricted cash	0.19%1.06M	--1.07M	--0	--0	-99.31%1.06M	35.64%131.05M	35.64%131.05M	-6.60%141.37M	-4.08%153.37M	-48.63%67.16M
Tax assets-Current	-95.69%8.21M	--989.47M	602.64%989.47M	602.64%989.47M	-39.65%190.21M	-26.44%140.82M	-26.44%140.82M	60.42%312.1M	59.11%315.2M	-40.89%512.59M
Other current assets	475.31%649.8M	--242.78M	-8.66%58.7M	-8.66%58.7M	130.27%112.95M	117.30%64.26M	117.30%64.26M	795.69%450.87M	2.71%49.05M	126.01%107.73M
Total current assets	8.53%27.85B	--27.93B	0.22%23.29B	0.22%23.29B	31.74%25.66B	98.39%23.24B	98.39%23.24B	31.66%16.05B	71.05%19.48B	102.22%22.05B
Non current assets
Net PPE	-2.44%47.65B	--44.68B	11.58%50.89B	11.58%50.89B	32.36%48.84B	6.95%45.61B	6.95%45.61B	-7.34%38.87B	-7.77%36.9B	-18.47%30.95B
-Gross PP&E	-2.44%47.65B	--44.68B	11.58%50.89B	11.58%50.89B	32.36%48.84B	6.95%45.61B	6.95%45.61B	-7.34%38.87B	-7.77%36.9B	-18.47%30.95B
Prepaid assets-non current	-3.23%547.31M	--540.35M	6.92%563.15M	6.92%563.15M	49.13%565.58M	49.68%526.69M	49.68%526.69M	18.84%417.44M	32.12%379.27M	31.54%367.2M
Total investment	10.83%663.55M	--596.27M	-8.86%604.82M	-8.86%604.82M	-18.16%598.73M	54.08%663.59M	54.08%663.59M	48.62%629.09M	92.56%731.63M	133.60%525.09M
-Financial asset investment	10.83%663.55M	--596.27M	-8.86%604.82M	-8.86%604.82M	-18.16%598.73M	54.08%663.59M	54.08%663.59M	48.62%629.09M	92.56%731.63M	133.60%525.09M
-Including:Available-for-sale securities	10.83%663.55M	--596.27M	-8.86%604.82M	-8.86%604.82M	-18.16%598.73M	54.08%663.59M	54.08%663.59M	48.62%629.09M	92.56%731.63M	133.60%525.09M
Long-term accounts receivable and other receivables	-14.32%655.85M	--602.63M	-14.38%662.17M	-14.38%662.17M	-0.63%765.49M	2.08%773.35M	2.08%773.35M	118.93%764.18M	572.69%770.31M	610.28%766.68M
Goodwill and other intangible assets	-9.35%1.38B	--1.4B	-9.61%1.41B	-9.61%1.41B	1,057.44%1.52B	1,050.83%1.56B	1,050.83%1.56B	-1.35%126.93M	15.12%131.65M	9.17%131.03M
-Goodwill	-5.15%1.34B	--1.35B	-5.02%1.37B	-5.02%1.37B	--1.41B	--1.44B	--1.44B	----	----	----
-Other intangible assets	-60.38%45.94M	--49.33M	-64.70%42.42M	-64.70%42.42M	-11.94%115.94M	-11.60%120.16M	-11.60%120.16M	-1.35%126.93M	15.12%131.65M	9.17%131.03M
Deferred tax assets-non current	145.30%153.01M	--121.15M	267.03%108.37M	267.03%108.37M	-29.85%62.38M	-78.21%29.53M	-78.21%29.53M	848.46%201.75M	2,354.49%88.93M	1,574.94%83.03M
Deferred assets-non current	--14.64M	----	----	----	----	----	----	----	----	----
Other non current assets	46.99%135.89M	--121.58M	-41.32%113.84M	-41.32%113.84M	1,200.33%92.45M	516.82%194.01M	516.82%194.01M	-48.42%8.53M	-109.29%-8.4M	-146.84%-33.21M
Total non current assets	-2.38%51.2B	--48.07B	10.12%54.36B	10.12%54.36B	34.51%52.45B	11.15%49.36B	11.15%49.36B	-5.13%41.02B	-4.89%38.99B	-15.42%32.79B
Total assets	1.21%79.05B	--76B	6.95%77.65B	6.95%77.65B	33.59%78.11B	29.36%72.6B	29.36%72.6B	2.96%57.06B	11.62%58.47B	10.40%54.85B
Liabilities
Current liabilities
Financial liabilities	12.55%9.25B	--5.65B	128.94%10.22B	128.94%10.22B	86.88%8.22B	43.00%4.47B	43.00%4.47B	3.37%5.59B	2.15%4.4B	34.56%4.58B
-Current debt and capital lease obligation	12.55%9.25B	--5.65B	128.94%10.22B	128.94%10.22B	86.88%8.22B	43.00%4.47B	43.00%4.47B	3.37%5.59B	2.15%4.4B	34.56%4.58B
-Including:Current debt	12.55%9.25B	--5.65B	128.94%10.22B	128.94%10.22B	86.88%8.22B	43.00%4.47B	43.00%4.47B	3.37%5.59B	2.15%4.4B	34.56%4.58B
Payables	1.80%415.48M	--168.54M	-86.25%198.89M	-86.25%198.89M	-37.53%408.14M	37.38%1.45B	37.38%1.45B	-2.84%529.18M	394.13%653.33M	1,025.51%567.81M
-Total tax payable	36.62%351.79M	--121.93M	-88.82%148.09M	-88.82%148.09M	-50.64%257.5M	34.69%1.32B	34.69%1.32B	-22.93%419.8M	294.58%521.7M	865.56%487.12M
-Other payable	-57.73%63.68M	--46.61M	-58.44%50.81M	-58.44%50.81M	14.44%150.64M	75.25%122.26M	75.25%122.26M	--109.39M	--131.63M	--80.7M
Current provisions	----	----	----	----	----	----	----	----	--82M	--82M
Accrued and deferred income	-37.17%482.23M	--473.17M	19.67%587.21M	19.67%587.21M	28.04%767.47M	21.28%490.68M	21.28%490.68M	-5.40%496.43M	-8.50%599.38M	27.70%283.54M
Other current liabilities	2.04%1.14B	--1.33B	12.79%1.44B	12.79%1.44B	-51.23%1.12B	-41.76%1.28B	-41.76%1.28B	-34.81%1.83B	-24.46%2.3B	-27.20%2.04B
Current liabilities	7.39%11.29B	--7.62B	62.10%12.45B	62.10%12.45B	30.95%10.52B	10.58%7.68B	10.58%7.68B	-9.04%8.45B	-1.28%8.03B	16.57%7.55B
Non current liabilities
Non current financial liabilities	2.04%45B	--45.86B	-0.26%40.65B	-0.26%40.65B	35.98%44.1B	29.96%40.76B	29.96%40.76B	3.60%29.86B	15.13%32.43B	7.78%29.46B
-Long term debt and capital lease obligation	2.04%45B	--45.86B	-0.26%40.65B	-0.26%40.65B	35.98%44.1B	29.96%40.76B	29.96%40.76B	3.60%29.86B	15.13%32.43B	7.78%29.46B
-Including:Long term debt	2.04%45B	--45.86B	-0.26%40.65B	-0.26%40.65B	35.98%44.1B	29.96%40.76B	29.96%40.76B	3.60%29.86B	15.13%32.43B	7.78%29.46B
Long term provisions	0.60%27.82M	--27.78M	0.60%27.74M	0.60%27.74M	0.60%27.66M	0.61%27.58M	0.61%27.58M	0.60%27.53M	0.60%27.49M	0.60%27.45M
Non current deferred liabilities	2.97%2.61B	--2.62B	2.46%2.64B	2.46%2.64B	--2.54B	--2.57B	--2.57B	----	----	----
Other non current liabilities	2.11%2.77B	--2.83B	17.58%2.84B	17.58%2.84B	29.51%2.71B	11.53%2.41B	11.53%2.41B	-0.63%2.07B	7.53%2.09B	10.57%2.09B
Total non current liabilities	2.09%50.4B	--51.34B	0.83%46.15B	0.83%46.15B	42.90%49.37B	36.41%45.77B	36.41%45.77B	3.31%31.96B	14.62%34.55B	7.95%31.58B
Total liabilities	3.02%61.7B	--58.96B	9.64%58.61B	9.64%58.61B	40.64%59.89B	31.98%53.46B	31.98%53.46B	0.46%40.41B	11.24%42.58B	9.51%39.13B
Shareholders'equity
Share capital	7.32%7.33B	--7.33B	13.67%7.33B	13.67%7.33B	5.92%6.83B	0.00%6.45B	0.00%6.45B	0.00%6.45B	0.00%6.45B	0.00%6.45B
-common stock	7.32%7.33B	--7.33B	13.67%7.33B	13.67%7.33B	5.92%6.83B	0.00%6.45B	0.00%6.45B	0.00%6.45B	0.00%6.45B	0.00%6.45B
Additional paid-in capital	6.25%8.49B	--8.49B	11.58%8.49B	11.58%8.49B	5.01%7.99B	0.00%7.61B	0.00%7.61B	0.00%7.61B	0.00%7.61B	0.00%7.61B
Retained earnings	-39.92%2.84B	--2.54B	-28.80%4.54B	-28.80%4.54B	52.63%4.72B	123.10%6.38B	123.10%6.38B	56.92%3.93B	122.40%3.09B	141.45%2.96B
Less: Treasury stock	0.00%1.29B	--1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B	0.00%1.29B
Other reserves	23.62%-60.9M	---81.83M	-673.19%-79.54M	-673.19%-79.54M	-499.11%-79.74M	24.15%-10.29M	24.15%-10.29M	33.85%-55.41M	132.71%19.98M	68.86%-15.74M
Other equity interest	-1.07%40.68M	--40.68M	--40.68M	--40.68M	--41.11M	----	----	----	----	----
Total stockholders'equity	-4.75%17.35B	--17.03B	-0.54%19.04B	-0.54%19.04B	14.68%18.22B	22.56%19.15B	22.56%19.15B	9.57%16.65B	12.64%15.89B	12.68%15.72B
Total equity	-4.75%17.35B	--17.03B	-0.54%19.04B	-0.54%19.04B	14.68%18.22B	22.56%19.15B	22.56%19.15B	9.57%16.65B	12.64%15.89B	12.68%15.72B
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

Middle East conflict spreads to the stock market! How should investors respond?

US President Trump announced on the morning of August 5th, Eastern Time, that based on requests from countries such as Pakistan and signific Show More

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