3063 — j-Group Holdings Balance Sheet

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Consumer CyclicalsConservativeMicro CapNeutral

Annual balance sheet for j-Group Holdings, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,321	2,259	1,358	1,265	1,639
Net Total Accounts Receivable
Net Total Receivables	715	357	325	451	450
Total Inventory
Total Other Current Assets
Total Current Assets	3,413	2,928	1,931	1,990	2,380
Net Property, Plant And Equipment	5,735	6,299	6,031	5,891	5,899
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,932	10,744	9,325	9,149	9,813
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,211	3,085	2,025	1,612	1,682
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,793	9,878	8,189	7,595	7,902
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	139	865	1,136	1,554	1,911
Total Liabilities & Shareholders' Equity	10,932	10,744	9,325	9,149	9,813
Total Common Shares Outstanding
Total Preferred Shares Outstanding