JP-Holdings Inc
TSE:2749

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JP-Holdings Inc
TSE:2749
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Price: 658 JPY 0.3% Market Closed
Market Cap: 56.2B JPY
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Balance Sheet

Balance Sheet Decomposition
JP-Holdings Inc

Current Assets 24.1B
Cash & Short-Term Investments 20.5B
Receivables 2.7B
Other Current Assets 915.2m
Non-Current Assets 11.1B
Long-Term Investments 557.4m
PP&E 4.5B
Intangibles 96.8m
Other Non-Current Assets 5.9B
Current Liabilities 9.2B
Accounts Payable 144.3m
Accrued Liabilities 589.8m
Other Current Liabilities 8.4B
Non-Current Liabilities 9.5B
Long-Term Debt 7.8B
Other Non-Current Liabilities 1.6B

Balance Sheet
JP-Holdings Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 329
3 778
4 018
4 456
6 816
6 206
11 021
17 297
19 331
20 944
Cash Equivalents
1 329
3 778
4 018
4 456
6 816
6 206
11 021
17 297
19 331
20 944
Short-Term Investments
0
21
0
0
0
0
0
0
0
0
Total Receivables
1 657
1 812
1 749
2 250
2 563
2 461
3 093
2 776
3 323
3 570
Accounts Receivables
57
41
50
81
71
51
83
67
59
117
Other Receivables
1 600
1 771
1 699
2 170
2 492
2 411
3 010
2 709
3 264
3 453
Inventory
142
98
109
149
129
111
167
64
55
47
Other Current Assets
641
906
1 186
1 030
950
1 009
858
795
904
812
Total Current Assets
5 631
6 616
7 061
7 886
10 458
9 788
15 139
20 931
23 613
25 374
PP&E Net
8 087
8 771
9 775
10 102
9 898
8 620
6 701
5 735
4 985
4 666
PP&E Gross
8 087
8 771
9 775
10 102
9 898
8 620
6 701
5 735
4 985
4 666
Accumulated Depreciation
2 235
2 866
3 818
4 489
5 203
6 025
8 211
8 271
8 510
9 120
Intangible Assets
12
12
235
215
115
50
47
38
40
30
Goodwill
0
0
289
258
228
198
167
137
106
76
Note Receivable
2 573
2 882
3 176
3 298
3 420
3 284
3 170
2 990
2 805
2 580
Long-Term Investments
102
314
630
630
548
436
382
453
407
474
Other Long-Term Assets
2 477
2 532
2 837
3 370
3 588
3 746
4 133
3 991
3 739
3 690
Other Assets
0
0
289
258
228
198
167
137
106
76
Total Assets
18 882
N/A
21 127
+12%
24 002
+14%
25 759
+7%
28 255
+10%
26 123
-8%
29 741
+14%
34 275
+15%
35 695
+4%
36 890
+3%
Liabilities
Accounts Payable
210
191
215
229
198
196
219
166
186
197
Accrued Liabilities
460
401
564
468
492
672
705
1 050
959
957
Short-Term Debt
0
0
0
1 500
1 500
0
0
0
0
0
Current Portion of Long-Term Debt
2 914
2 935
3 250
2 485
2 166
1 639
3 307
3 113
3 655
3 657
Other Current Liabilities
2 582
2 320
2 509
3 526
3 524
3 413
3 598
3 563
3 495
5 598
Total Current Liabilities
6 165
5 848
6 539
8 209
7 880
5 921
7 830
7 892
8 294
10 409
Long-Term Debt
6 592
8 457
9 855
8 934
10 454
9 480
10 306
12 816
12 226
8 761
Deferred Income Tax
0
2
2
0
0
0
0
0
0
0
Minority Interest
4
4
4
4
0
0
0
0
0
0
Other Liabilities
516
539
752
859
970
1 086
1 597
1 591
1 590
1 611
Total Liabilities
13 280
N/A
14 851
+12%
17 152
+15%
18 007
+5%
19 305
+7%
16 486
-15%
19 733
+20%
22 299
+13%
22 111
-1%
20 781
-6%
Equity
Common Stock
1 000
1 604
1 604
1 604
1 604
1 604
1 604
1 604
1 604
1 604
Retained Earnings
3 770
4 508
4 730
5 421
6 185
6 983
7 179
9 117
11 422
13 841
Additional Paid In Capital
846
1 450
1 450
1 450
1 450
1 450
1 450
1 450
1 456
1 483
Unrealized Security Profit/Loss
1
53
35
47
133
224
85
50
112
94
Treasury Stock
0
1 208
870
637
82
108
108
108
784
724
Other Equity
13
25
29
39
73
68
32
38
2
0
Total Equity
5 603
N/A
6 276
+12%
6 850
+9%
7 752
+13%
8 950
+15%
9 636
+8%
10 008
+4%
11 975
+20%
13 584
+13%
16 108
+19%
Total Liabilities & Equity
18 882
N/A
21 127
+12%
24 002
+14%
25 759
+7%
28 255
+10%
26 123
-8%
29 741
+14%
34 275
+15%
35 695
+4%
36 890
+3%
Shares Outstanding
Common Shares Outstanding
83
83
85
86
88
87
87
87
85
85

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