Semi-Annual Consolidated 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
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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
2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
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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
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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
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
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2022-02-28
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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 consolidated 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
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
Buildings and structures
Buildings and structures, net
2,072,452,000 JPY
1,154,213,000 JPY
2,198,269,000 JPY
480,387,000 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
Goodwill
294,401,000 JPY
323,787,000 JPY
Other
4,323,000 JPY
270,000 JPY
4,117,000 JPY
270,000 JPY
Intangible assets
298,725,000 JPY
4,045,000 JPY
327,904,000 JPY
1,904,000 JPY
Investments and other assets
969,332,000 JPY
2,065,303,000 JPY
1,035,119,000 JPY
1,383,426,000 JPY
Investments and other assets
Investment securities
7,330,000 JPY
7,320,000 JPY
7,330,000 JPY
7,010,000 JPY
Long-term loans receivable
9,043,000 JPY
4,001,000 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
46,000 JPY
46,000 JPY
185,000 JPY
JPY
Deferred assets
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
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
Non-current liabilities
Bonds payable
JPY
5,000,000 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
Non-current liabilities
5,941,595,000 JPY
3,297,517,000 JPY
6,138,912,000 JPY
2,756,075,000 JPY
Liabilities
7,553,622,000 JPY
4,666,301,000 JPY
8,163,823,000 JPY
3,128,594,000 JPY
Deferred tax liabilities
645,117,000 JPY
665,278,000 JPY
Net assets
Share capital
85,786,000 JPY
85,786,000 JPY
58,980,000 JPY
58,980,000 JPY
Shareholders' equity
Capital surplus
4,595,083,000 JPY
4,601,111,000 JPY
5,262,943,000 JPY
5,268,971,000 JPY
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
Foreign currency translation adjustment
-65,314,000 JPY
-60,831,000 JPY
Valuation and translation adjustments
-65,314,000 JPY
-60,831,000 JPY
Share acquisition rights
6,300,000 JPY
6,300,000 JPY
700,000 JPY
700,000 JPY
Non-controlling interests
41,773,000 JPY
24,730,000 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
-3,020,975,000 JPY
4,522,824,000 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
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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