Semi-Annual Balance Sheet

J-Group Holdings Corp. - Filing #7316096

Concept As at
2024-05-31
As at
2024-02-29
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,130,722,000 JPY
1,264,835,000 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
Property, plant and equipment
Property, plant and equipment
5,947,010,000 JPY
5,890,701,000 JPY
Land
3,620,761,000 JPY
3,620,761,000 JPY
Other
Other, net
280,205,000 JPY
197,487,000 JPY
Intangible assets
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
Investments and other assets
Investment securities
7,330,000 JPY
7,330,000 JPY
Investments and other assets
967,655,000 JPY
969,332,000 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
7,210,738,000 JPY
7,158,758,000 JPY
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
Current liabilities
Accounts payable - trade
279,391,000 JPY
264,779,000 JPY
Income taxes payable
14,389,000 JPY
18,938,000 JPY
Other
81,575,000 JPY
101,724,000 JPY
Current liabilities
1,460,720,000 JPY
1,612,026,000 JPY
Accounts payable - other
507,147,000 JPY
602,917,000 JPY
Non-current liabilities
Non-current liabilities
5,883,136,000 JPY
5,941,595,000 JPY
Long-term borrowings
5,061,949,000 JPY
5,116,924,000 JPY
Asset retirement obligations
62,109,000 JPY
65,391,000 JPY
Other
113,960,000 JPY
114,161,000 JPY
Liabilities
7,343,856,000 JPY
7,553,622,000 JPY
Other liabilities
Deferred tax liabilities
645,117,000 JPY
645,117,000 JPY
Other liabilities
Net assets
Share capital
23,974,000 JPY
85,786,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
4,627,124,000 JPY
4,595,083,000 JPY
Retained earnings
Retained earnings
-2,837,799,000 JPY
-2,992,039,000 JPY
Treasury shares
-76,122,000 JPY
-76,122,000 JPY
Shareholders' equity
1,737,176,000 JPY
1,612,708,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-76,076,000 JPY
-65,314,000 JPY
Net assets
1,712,511,000 JPY
1,595,467,000 JPY
Share acquisition rights
4,030,000 JPY
6,300,000 JPY
Liabilities and net assets
9,056,368,000 JPY
9,149,089,000 JPY

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