Consolidated Balance Sheet

J-Group Holdings Corp. - Filing #7316096

Concept As at
2024-05-31
As at
2024-02-29
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,130,722,000 JPY
1,264,835,000 JPY
Accounts receivable - trade
396,185,000 JPY
346,846,000 JPY
Inventories
97,005,000 JPY
106,521,000 JPY
Other
221,704,000 JPY
272,080,000 JPY
Current assets
1,845,618,000 JPY
1,990,284,000 JPY
Non-current assets
7,210,738,000 JPY
7,158,758,000 JPY
Investments and other assets
967,655,000 JPY
969,332,000 JPY
Investment securities
7,330,000 JPY
7,330,000 JPY
Guarantee deposits
850,582,000 JPY
849,949,000 JPY
Other
137,700,000 JPY
140,085,000 JPY
Allowance for doubtful accounts
-27,957,000 JPY
-28,032,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,046,043,000 JPY
2,072,452,000 JPY
Own-used assets
Land
3,620,761,000 JPY
3,620,761,000 JPY
Other
Other, net
280,205,000 JPY
197,487,000 JPY
Property, plant and equipment
5,947,010,000 JPY
5,890,701,000 JPY
Intangible assets
296,073,000 JPY
298,725,000 JPY
Goodwill
287,054,000 JPY
294,401,000 JPY
Other
9,018,000 JPY
4,323,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Deferred assets
Deferred assets
11,000 JPY
46,000 JPY
Bond issuance costs
11,000 JPY
46,000 JPY
Assets
9,056,368,000 JPY
9,149,089,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
5,061,949,000 JPY
5,116,924,000 JPY
Deferred tax liabilities
645,117,000 JPY
645,117,000 JPY
Other
113,960,000 JPY
114,161,000 JPY
Non-current liabilities
5,883,136,000 JPY
5,941,595,000 JPY
Asset retirement obligations
62,109,000 JPY
65,391,000 JPY
Current liabilities
Deposits received
10,056,000 JPY
38,080,000 JPY
Current portion of long-term borrowings
451,939,000 JPY
464,400,000 JPY
Income taxes payable
14,389,000 JPY
18,938,000 JPY
Accounts payable - other
507,147,000 JPY
602,917,000 JPY
Current portion of bonds payable
5,000,000 JPY
5,000,000 JPY
Other
81,575,000 JPY
101,724,000 JPY
Current liabilities
1,460,720,000 JPY
1,612,026,000 JPY
Liabilities
7,343,856,000 JPY
7,553,622,000 JPY
Liabilities and net assets
Shareholders' equity
1,737,176,000 JPY
1,612,708,000 JPY
Share capital
23,974,000 JPY
85,786,000 JPY
Capital surplus
4,627,124,000 JPY
4,595,083,000 JPY
Retained earnings
-2,837,799,000 JPY
-2,992,039,000 JPY
Treasury shares
-76,122,000 JPY
-76,122,000 JPY
Valuation and translation adjustments
-76,076,000 JPY
-65,314,000 JPY
Foreign currency translation adjustment
-76,076,000 JPY
-65,314,000 JPY
Share acquisition rights
4,030,000 JPY
6,300,000 JPY
Non-controlling interests
47,380,000 JPY
41,773,000 JPY
Net assets
1,712,511,000 JPY
1,595,467,000 JPY
Liabilities and net assets
9,056,368,000 JPY
9,149,089,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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