2721 — J-Holdings Balance Sheet
0.000.00%
- ¥1bn
- ¥2bn
- ¥180m
Annual balance sheet for J-Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 221 | 85.7 | 125 | 23.8 | 53.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 159 | 128 | 36.7 | 63.1 | 65.9 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 388 | 218 | 168 | 92.8 | 185 |
Net Property, Plant And Equipment | 25.1 | 20.3 | 37.1 | 35 | 26.1 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 445 | 256 | 516 | 331 | 249 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 60.6 | 24.1 | 33.4 | 46 | 126 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 62.2 | 24.8 | 36.3 | 48.6 | 282 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 382 | 231 | 479 | 282 | -33.1 |
Total Liabilities & Shareholders' Equity | 445 | 256 | 516 | 331 | 249 |
Total Common Shares Outstanding |