Consolidated Balance Sheet

J-Group Holdings Corp. - Filing #7260878

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
754,488,000 JPY
1,638,703,000 JPY
1,264,835,000 JPY
860,716,000 JPY
Accounts receivable - trade
213,912,000 JPY
392,116,000 JPY
346,846,000 JPY
198,262,000 JPY
Accounts receivable - other
57,390,000 JPY
103,874,000 JPY
Prepaid expenses
148,573,000 JPY
143,925,000 JPY
Inventories
94,193,000 JPY
113,014,000 JPY
106,521,000 JPY
78,045,000 JPY
Supplies
2,556,000 JPY
4,885,000 JPY
Other
153,692,000 JPY
178,357,000 JPY
168,206,000 JPY
220,414,000 JPY
Current assets
1,364,860,000 JPY
2,379,582,000 JPY
1,990,284,000 JPY
1,501,363,000 JPY
Non-current assets
Property, plant and equipment
2,689,399,000 JPY
5,898,652,000 JPY
5,890,701,000 JPY
2,691,642,000 JPY
Land
1,358,279,000 JPY
3,620,761,000 JPY
3,620,761,000 JPY
1,358,279,000 JPY
Leased assets, net
28,427,000 JPY
26,434,000 JPY
36,082,000 JPY
38,400,000 JPY
Construction in progress
JPY
5,000,000 JPY
Other, net
16,902,000 JPY
17,961,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,143,838,000 JPY
2,072,714,000 JPY
2,072,452,000 JPY
1,154,213,000 JPY
Own-used assets
Leased assets
Other
Vehicles
Vehicles, net
16,861,000 JPY
8,642,000 JPY
Accumulated depreciation
-3,867,538,000 JPY
-3,621,326,000 JPY
Intangible assets
Goodwill
455,792,000 JPY
294,401,000 JPY
Other
15,835,000 JPY
28,585,000 JPY
4,323,000 JPY
270,000 JPY
Other intangible assets
Intangible assets
27,974,000 JPY
484,377,000 JPY
298,725,000 JPY
4,045,000 JPY
Software
11,295,000 JPY
2,569,000 JPY
Investments and other assets
Investment securities
7,320,000 JPY
7,330,000 JPY
7,330,000 JPY
7,320,000 JPY
Long-term loans receivable
7,123,000 JPY
9,043,000 JPY
Other
100,493,000 JPY
148,682,000 JPY
140,085,000 JPY
99,184,000 JPY
Allowance for doubtful accounts
-430,793,000 JPY
-27,732,000 JPY
-28,032,000 JPY
-419,526,000 JPY
Investments and other assets
2,522,159,000 JPY
1,050,708,000 JPY
969,332,000 JPY
2,065,303,000 JPY
Guarantee deposits
874,561,000 JPY
922,428,000 JPY
849,949,000 JPY
848,046,000 JPY
Long-term prepaid expenses
20,602,000 JPY
31,676,000 JPY
Non-current assets
5,239,533,000 JPY
7,433,738,000 JPY
7,158,758,000 JPY
4,760,990,000 JPY
Deferred assets
Deferred assets
JPY
JPY
46,000 JPY
46,000 JPY
Bond issuance costs
JPY
JPY
46,000 JPY
46,000 JPY
Assets
623,632,000 JPY
3,960,427,000 JPY
6,604,394,000 JPY
5,159,147,000 JPY
70,113,000 JPY
9,119,575,000 JPY
9,813,320,000 JPY
9,189,688,000 JPY
117,531,000 JPY
879,322,000 JPY
9,149,089,000 JPY
5,254,233,000 JPY
2,898,001,000 JPY
6,262,401,000 JPY
8,152,234,000 JPY
8,269,766,000 JPY
Liabilities and net assets
Non-current liabilities
3,393,009,000 JPY
6,183,023,000 JPY
5,941,595,000 JPY
3,297,517,000 JPY
Long-term borrowings
2,871,241,000 JPY
5,288,803,000 JPY
5,116,924,000 JPY
2,816,724,000 JPY
Asset retirement obligations
60,796,000 JPY
65,167,000 JPY
65,391,000 JPY
64,455,000 JPY
Deferred tax liabilities
677,977,000 JPY
645,117,000 JPY
Current liabilities
1,292,969,000 JPY
1,682,174,000 JPY
1,612,026,000 JPY
1,368,783,000 JPY
Accounts payable - other
505,373,000 JPY
569,299,000 JPY
602,917,000 JPY
547,102,000 JPY
Accrued expenses
55,745,000 JPY
45,680,000 JPY
Deposits received
30,703,000 JPY
41,850,000 JPY
38,080,000 JPY
29,237,000 JPY
Asset retirement obligations
JPY
9,648,000 JPY
Liabilities
4,685,979,000 JPY
7,865,198,000 JPY
7,553,622,000 JPY
4,666,301,000 JPY
Shareholders' equity
1,915,415,000 JPY
1,969,815,000 JPY
1,612,708,000 JPY
1,589,800,000 JPY
Share capital
45,419,000 JPY
45,419,000 JPY
85,786,000 JPY
85,786,000 JPY
Capital surplus
1,633,622,000 JPY
1,550,004,000 JPY
4,595,083,000 JPY
4,601,111,000 JPY
Retained earnings
312,495,000 JPY
450,513,000 JPY
-2,992,039,000 JPY
-3,020,975,000 JPY
Treasury shares
-76,122,000 JPY
-76,122,000 JPY
-76,122,000 JPY
-76,122,000 JPY
Valuation and translation adjustments
-61,934,000 JPY
-65,314,000 JPY
Foreign currency translation adjustment
-61,934,000 JPY
-65,314,000 JPY
Share acquisition rights
3,000,000 JPY
3,000,000 JPY
6,300,000 JPY
6,300,000 JPY
Non-controlling interests
37,240,000 JPY
41,773,000 JPY
Net assets
1,595,703,000 JPY
312,495,000 JPY
-76,122,000 JPY
1,633,622,000 JPY
1,915,415,000 JPY
312,495,000 JPY
37,919,000 JPY
1,969,815,000 JPY
-61,934,000 JPY
3,000,000 JPY
-76,122,000 JPY
-61,934,000 JPY
45,419,000 JPY
1,550,004,000 JPY
1,918,415,000 JPY
450,513,000 JPY
45,419,000 JPY
3,000,000 JPY
1,948,122,000 JPY
37,240,000 JPY
6,300,000 JPY
1,612,708,000 JPY
-65,314,000 JPY
85,786,000 JPY
4,595,083,000 JPY
4,522,824,000 JPY
-3,020,975,000 JPY
41,773,000 JPY
1,589,800,000 JPY
78,286,000 JPY
85,786,000 JPY
-76,122,000 JPY
1,595,467,000 JPY
4,601,111,000 JPY
6,300,000 JPY
-76,122,000 JPY
-3,020,975,000 JPY
-2,992,039,000 JPY
-65,314,000 JPY
1,596,100,000 JPY
-60,831,000 JPY
1,160,833,000 JPY
-4,045,330,000 JPY
5,219,991,000 JPY
-4,045,330,000 JPY
24,730,000 JPY
1,196,232,000 JPY
-76,122,000 JPY
-60,831,000 JPY
58,980,000 JPY
5,262,943,000 JPY
700,000 JPY
-4,049,568,000 JPY
1,207,199,000 JPY
58,980,000 JPY
48,980,000 JPY
5,268,971,000 JPY
1,206,499,000 JPY
700,000 JPY
-76,122,000 JPY
Liabilities and net assets
6,604,394,000 JPY
9,813,320,000 JPY
9,149,089,000 JPY
6,262,401,000 JPY
Liabilities
Non-current liabilities
Other
69,971,000 JPY
151,075,000 JPY
114,161,000 JPY
55,337,000 JPY
Current liabilities
Income taxes payable
22,058,000 JPY
58,562,000 JPY
18,938,000 JPY
17,544,000 JPY
Current portion of long-term borrowings
364,061,000 JPY
511,282,000 JPY
464,400,000 JPY
358,574,000 JPY
Current portion of bonds payable
JPY
JPY
5,000,000 JPY
5,000,000 JPY
Other
56,669,000 JPY
117,773,000 JPY
101,724,000 JPY
82,033,000 JPY
Unearned revenue
24,729,000 JPY
28,474,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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