Semi-Annual Balance Sheet

J-Group Holdings Corp. - Filing #7334483

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,264,835,000 JPY
860,716,000 JPY
1,357,800,000 JPY
864,144,000 JPY
Inventories
106,521,000 JPY
78,045,000 JPY
85,668,000 JPY
1,804,000 JPY
Other
168,206,000 JPY
220,414,000 JPY
162,190,000 JPY
99,558,000 JPY
Current assets
1,990,284,000 JPY
1,501,363,000 JPY
1,930,609,000 JPY
1,056,862,000 JPY
Accounts receivable - other
103,874,000 JPY
34,160,000 JPY
Prepaid expenses
143,925,000 JPY
91,354,000 JPY
Non-current assets
Property, plant and equipment
5,890,701,000 JPY
2,691,642,000 JPY
6,030,837,000 JPY
1,893,600,000 JPY
Property, plant and equipment
Vehicles
Vehicles, net
8,642,000 JPY
984,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
143,443,000 JPY
127,106,000 JPY
162,341,000 JPY
4,481,000 JPY
Land
3,620,761,000 JPY
1,358,279,000 JPY
3,620,761,000 JPY
1,358,279,000 JPY
Leased assets
Leased assets, net
36,082,000 JPY
38,400,000 JPY
46,786,000 JPY
49,467,000 JPY
Construction in progress
5,000,000 JPY
JPY
Other
Other, net
17,961,000 JPY
2,678,000 JPY
Accumulated depreciation
-3,621,326,000 JPY
-5,255,963,000 JPY
Intangible assets
Intangible assets
298,725,000 JPY
4,045,000 JPY
327,904,000 JPY
1,904,000 JPY
Goodwill
294,401,000 JPY
323,787,000 JPY
Trademark right
1,206,000 JPY
1,584,000 JPY
Software
2,569,000 JPY
50,000 JPY
Other
4,323,000 JPY
270,000 JPY
4,117,000 JPY
270,000 JPY
Investments and other assets
Investment securities
7,330,000 JPY
7,320,000 JPY
7,330,000 JPY
7,010,000 JPY
Shares of subsidiaries and associates
400,000,000 JPY
400,000,000 JPY
Investments and other assets
969,332,000 JPY
2,065,303,000 JPY
1,035,119,000 JPY
1,383,426,000 JPY
Long-term loans receivable
9,043,000 JPY
4,001,000 JPY
Long-term loans receivable from subsidiaries and associates
1,089,558,000 JPY
1,798,817,000 JPY
Long-term prepaid expenses
31,676,000 JPY
28,085,000 JPY
Other
140,085,000 JPY
99,184,000 JPY
148,486,000 JPY
45,042,000 JPY
Allowance for doubtful accounts
-28,032,000 JPY
-419,526,000 JPY
-30,053,000 JPY
-1,726,116,000 JPY
Non-current assets
7,158,758,000 JPY
4,760,990,000 JPY
7,393,861,000 JPY
3,278,931,000 JPY
Deferred assets
Deferred assets
46,000 JPY
46,000 JPY
185,000 JPY
JPY
Bond issuance costs
46,000 JPY
46,000 JPY
185,000 JPY
JPY
Assets
117,531,000 JPY
879,322,000 JPY
9,149,089,000 JPY
5,254,233,000 JPY
2,898,001,000 JPY
8,152,234,000 JPY
6,262,401,000 JPY
8,269,766,000 JPY
999,580,000 JPY
9,324,656,000 JPY
8,325,076,000 JPY
6,155,279,000 JPY
1,967,057,000 JPY
202,739,000 JPY
4,335,794,000 JPY
8,122,336,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
264,779,000 JPY
233,012,000 JPY
232,203,000 JPY
JPY
Lease liabilities
JPY
JPY
1,800,000 JPY
1,800,000 JPY
Income taxes payable
18,938,000 JPY
17,544,000 JPY
9,649,000 JPY
1,926,000 JPY
Asset retirement obligations
9,648,000 JPY
JPY
Other
101,724,000 JPY
82,033,000 JPY
103,456,000 JPY
12,993,000 JPY
Current liabilities
1,612,026,000 JPY
1,368,783,000 JPY
2,024,911,000 JPY
372,519,000 JPY
Unearned revenue
28,474,000 JPY
14,400,000 JPY
Accounts payable - other
602,917,000 JPY
547,102,000 JPY
723,875,000 JPY
59,533,000 JPY
Non-current liabilities
Bonds payable
JPY
5,000,000 JPY
Non-current liabilities
5,941,595,000 JPY
3,297,517,000 JPY
6,138,912,000 JPY
2,756,075,000 JPY
Long-term borrowings
5,116,924,000 JPY
2,816,724,000 JPY
5,273,498,000 JPY
917,931,000 JPY
Asset retirement obligations
65,391,000 JPY
64,455,000 JPY
73,442,000 JPY
JPY
Other
114,161,000 JPY
55,337,000 JPY
121,692,000 JPY
84,144,000 JPY
Liabilities
7,553,622,000 JPY
4,666,301,000 JPY
8,163,823,000 JPY
3,128,594,000 JPY
Other liabilities
Deferred tax liabilities
645,117,000 JPY
665,278,000 JPY
Other liabilities
Net assets
Share capital
85,786,000 JPY
85,786,000 JPY
58,980,000 JPY
58,980,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
78,286,000 JPY
48,980,000 JPY
Other capital surplus
4,522,824,000 JPY
5,219,991,000 JPY
Capital surplus
4,595,083,000 JPY
4,601,111,000 JPY
5,262,943,000 JPY
5,268,971,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-3,020,975,000 JPY
-4,045,330,000 JPY
Other retained earnings
Retained earnings
-2,992,039,000 JPY
-3,020,975,000 JPY
-4,049,568,000 JPY
-4,045,330,000 JPY
Treasury shares
-76,122,000 JPY
-76,122,000 JPY
-76,122,000 JPY
-76,122,000 JPY
Shareholders' equity
1,612,708,000 JPY
1,589,800,000 JPY
1,196,232,000 JPY
1,206,499,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-65,314,000 JPY
-60,831,000 JPY
Net assets
6,300,000 JPY
1,612,708,000 JPY
-65,314,000 JPY
85,786,000 JPY
4,595,083,000 JPY
41,773,000 JPY
4,522,824,000 JPY
-3,020,975,000 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
-76,122,000 JPY
6,300,000 JPY
-3,020,975,000 JPY
-2,992,039,000 JPY
1,596,100,000 JPY
-65,314,000 JPY
-60,831,000 JPY
1,160,833,000 JPY
-4,045,330,000 JPY
5,219,991,000 JPY
24,730,000 JPY
-4,045,330,000 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
1,207,199,000 JPY
-4,049,568,000 JPY
48,980,000 JPY
5,268,971,000 JPY
1,206,499,000 JPY
700,000 JPY
-76,122,000 JPY
58,980,000 JPY
881,836,000 JPY
JPY
-16,606,000 JPY
JPY
891,234,000 JPY
-2,047,353,000 JPY
-76,122,000 JPY
4,397,652,000 JPY
JPY
2,330,205,000 JPY
4,403,680,000 JPY
2,330,205,000 JPY
-3,489,693,000 JPY
-16,606,000 JPY
50,000,000 JPY
-76,122,000 JPY
50,000,000 JPY
-2,047,353,000 JPY
4,403,680,000 JPY
26,004,000 JPY
Share acquisition rights
6,300,000 JPY
6,300,000 JPY
700,000 JPY
700,000 JPY
Liabilities and net assets
9,149,089,000 JPY
6,262,401,000 JPY
9,324,656,000 JPY
4,335,794,000 JPY

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