Quarterly Balance Sheet

J-Holdings Corp. - Filing #7338414

Concept As at
2024-03-31
As at
2023-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
34,354,000 JPY
23,764,000 JPY
Other
6,257,000 JPY
968,000 JPY
Allowance for doubtful accounts
-122,960,000 JPY
-213,118,000 JPY
Current assets
91,170,000 JPY
92,756,000 JPY
Non-current assets
Property, plant and equipment
33,179,000 JPY
35,000,000 JPY
Property, plant and equipment
Other
Other, net
161,000 JPY
185,000 JPY
Intangible assets
160,298,000 JPY
187,014,000 JPY
Intangible assets
Goodwill
160,298,000 JPY
187,014,000 JPY
Investments and other assets
16,187,000 JPY
16,324,000 JPY
Investments and other assets
Other
114,000 JPY
114,000 JPY
Non-current assets
209,664,000 JPY
238,340,000 JPY
Assets
300,835,000 JPY
331,097,000 JPY
Liabilities
Current liabilities
Income taxes payable
2,465,000 JPY
4,914,000 JPY
Other
2,050,000 JPY
2,283,000 JPY
Current liabilities
43,818,000 JPY
46,001,000 JPY
Non-current liabilities
Other
2,498,000 JPY
2,498,000 JPY
Non-current liabilities
2,648,000 JPY
2,648,000 JPY
Liabilities
46,466,000 JPY
48,649,000 JPY
Net assets
Shareholders' equity
Share capital
172,154,000 JPY
150,699,000 JPY
Capital surplus
450,793,000 JPY
429,338,000 JPY
Retained earnings
-394,070,000 JPY
-323,467,000 JPY
Treasury shares
-24,000 JPY
-24,000 JPY
Shareholders' equity
228,852,000 JPY
256,546,000 JPY
Share acquisition rights
25,516,000 JPY
25,901,000 JPY
Net assets
254,368,000 JPY
282,447,000 JPY
Liabilities and net assets
300,835,000 JPY
331,097,000 JPY

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