JP Stock MarketDetailed Quotes

2721 J-Holdings

Watchlist

210
-27-11.39%

20min DelayMarket Closed Jul 5 15:00 JST

1.48BMarket Cap-4686P/E (Static)

J-Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-55.84%34.35M

-80.94%23.76M

-43.85%74.34M

97.63%125.29M

-8.92%77.79M

45.55%124.69M

64.05%132.38M

-48.54%63.4M

-Cash and cash equivalents

-55.84%34.35M

-80.94%23.76M

-43.85%74.34M

97.63%125.29M

-8.92%77.79M

45.55%124.69M

331.26%132.38M

-13.38%63.4M

Receivables

-32.26%148.03M

10.84%241.87M

7.30%233.47M

4.57%227.89M

0.27%218.53M

0.11%218.21M

-12.84%217.59M

-9.37%217.92M

-Accounts receivable

351.96%25.22M

448.98%28.93M

341.75%20.53M

200.12%14.94M

12.95%5.58M

4.75%5.27M

-30.58%4.65M

1.47%4.98M

-Gross accounts receivable

351.96%25.22M

448.98%28.93M

341.75%20.53M

200.12%14.94M

12.95%5.58M

4.75%5.27M

-30.58%4.65M

1.47%4.98M

-Other receivables

-42.33%122.81M

0.00%212.95M

-0.02%212.95M

0.00%212.95M

-12.35%212.95M

-9.60%212.95M

Prepaid assets

-35.68%4.06M

-13.21%4.93M

-66.88%4.22M

25.82%9.07M

57.80%6.31M

42.36%5.68M

200.54%12.75M

3.94%7.21M

Tax assets-Current

-21.05%21.43M

9.04%34.34M

7.12%31.99M

3.90%28.83M

1.72%27.14M

-1.77%31.49M

-1.93%29.86M

-6.53%27.74M

Other current assets

45.08%-116.7M

0.06%-212.15M

-72.72%-209.22M

-75.03%-213.02M

-74.82%-212.5M

-74.95%-212.27M

-7.31%-121.13M

-7.19%-121.71M

Total current assets

-22.25%91.17M

-44.72%92.76M

-50.34%134.79M

-8.49%178.05M

-44.81%117.26M

-23.15%167.81M

7.66%271.45M

-32.14%194.56M

Non current assets

Net PPE

-7.29%49.25M

-5.09%51.21M

55.97%53.49M

49.50%52.69M

45.95%53.13M

43.67%53.96M

-11.66%34.29M

-45.37%35.24M

-Gross PP&E

-7.29%49.25M

-5.09%51.21M

55.97%53.49M

49.50%52.69M

45.95%53.13M

43.67%53.96M

-11.66%34.29M

-45.37%35.24M

Goodwill and other intangible assets

-40.00%160.3M

-36.36%187.01M

-33.33%213.73M

--240.45M

--267.16M

--293.88M

--320.6M

----

-Goodwill

-40.00%160.3M

-36.36%187.01M

-33.33%213.73M

--240.45M

--267.16M

--293.88M

--320.6M

----

Other non current assets

245.45%114K

375.00%114K

3,000.00%310K

--310K

-69.44%33K

-91.18%24K

-97.70%10K

----

Total non current assets

-34.55%209.66M

-31.48%238.34M

-24.62%267.53M

732.66%293.45M

777.42%320.32M

819.58%347.86M

804.17%354.9M

-45.87%35.24M

Total assets

-31.25%300.84M

-35.79%331.1M

-35.77%402.32M

105.17%471.5M

75.75%437.59M

101.28%515.67M

114.94%626.35M

-34.68%229.8M

Liabilities

Current liabilities

Financial liabilities

----

--1.38M

----

-Current debt and capital lease obligation

----

--1.38M

----

-Including:Current debt

----

--1.38M

----

Payables

65.86%20.57M

7.69%22.18M

19.93%19.36M

65.27%17.9M

46.29%12.4M

92.91%20.6M

45.00%16.14M

-19.42%10.83M

-Total tax payable

37.34%4.83M

3.17%8.64M

-19.09%6.45M

-12.37%5.71M

-7.48%3.51M

94.16%8.38M

190.20%7.97M

61.04%6.51M

-Other payable

77.13%15.75M

10.78%13.53M

57.98%12.91M

182.42%12.19M

89.92%8.89M

92.06%12.22M

-2.55%8.17M

-54.06%4.32M

Current provisions

--5.58M

--15M

--20M

----

Accrued and deferred income

44.24%12.63M

18.88%12.7M

30.31%11.77M

12.32%9.95M

1.28%8.76M

-3.30%10.69M

-3.19%9.03M

-9.97%8.86M

Other current liabilities

165.21%5.04M

155.72%5.54M

73.37%3.84M

85.66%3.99M

-11.34%1.9M

-7.78%2.17M

37.65%2.21M

10.55%2.15M

Current liabilities

90.02%43.82M

37.53%46M

73.72%49.96M

137.36%51.84M

19.69%23.06M

38.92%33.45M

30.32%28.76M

-49.47%21.84M

Non current liabilities

Other non current liabilities

-8.28%2.65M

-8.21%2.65M

458.37%3.64M

459.23%3.64M

343.47%2.89M

293.19%2.89M

-60.92%651K

-60.98%650K

Total non current liabilities

-8.28%2.65M

-8.21%2.65M

458.37%3.64M

459.23%3.64M

343.47%2.89M

293.19%2.89M

-60.92%651K

-60.98%650K

Total liabilities

79.08%46.47M

33.89%48.65M

82.24%53.6M

146.66%55.48M

30.27%25.95M

46.44%36.34M

23.92%29.41M

-49.90%22.49M

Shareholders'equity

Share capital

-52.42%172.15M

-58.35%150.7M

-55.11%150.7M

25.38%150.7M

214.77%361.85M

261.85%361.85M

235.67%335.67M

20.20%120.2M

-common stock

-52.42%172.15M

-58.35%150.7M

-55.11%150.7M

25.38%150.7M

214.77%361.85M

261.85%361.85M

235.67%335.67M

20.20%120.2M

Additional paid-in capital

-1.17%450.79M

-5.87%429.34M

-0.14%429.34M

100.20%429.34M

118.01%456.11M

134.80%456.11M

121.32%429.93M

10.40%214.45M

Retained earnings

9.14%-394.07M

11.62%-323.47M

-13.37%-257.19M

-18.91%-189.89M

-239.82%-433.7M

-282.03%-366M

-281.16%-226.85M

-688.47%-159.7M

Less: Treasury stock

0.00%24K

Other equity interest

-6.88%25.52M

-5.47%25.9M

-55.51%25.9M

-20.02%25.9M

-15.78%27.4M

-16.85%27.4M

76.67%58.22M

-1.72%32.39M

Total stockholders'equity

-38.21%254.37M

-41.07%282.45M

-41.58%348.73M

100.67%416.02M

79.71%411.64M

107.16%479.33M

123.02%596.94M

-32.46%207.31M

Total equity

-38.21%254.37M

-41.07%282.45M

-41.58%348.73M

100.67%416.02M

79.71%411.64M

107.16%479.33M

123.02%596.94M

-32.46%207.31M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-55.84%34.35M	-80.94%23.76M	-80.94%23.76M	-43.85%74.34M	97.63%125.29M	-8.92%77.79M	45.55%124.69M	45.55%124.69M	64.05%132.38M	-48.54%63.4M
-Cash and cash equivalents	-55.84%34.35M	-80.94%23.76M	-80.94%23.76M	-43.85%74.34M	97.63%125.29M	-8.92%77.79M	45.55%124.69M	45.55%124.69M	331.26%132.38M	-13.38%63.4M
Receivables	-32.26%148.03M	10.84%241.87M	10.84%241.87M	7.30%233.47M	4.57%227.89M	0.27%218.53M	0.11%218.21M	0.11%218.21M	-12.84%217.59M	-9.37%217.92M
-Accounts receivable	351.96%25.22M	448.98%28.93M	448.98%28.93M	341.75%20.53M	200.12%14.94M	12.95%5.58M	4.75%5.27M	4.75%5.27M	-30.58%4.65M	1.47%4.98M
-Gross accounts receivable	351.96%25.22M	448.98%28.93M	448.98%28.93M	341.75%20.53M	200.12%14.94M	12.95%5.58M	4.75%5.27M	4.75%5.27M	-30.58%4.65M	1.47%4.98M
-Other receivables	-42.33%122.81M	0.00%212.95M	0.00%212.95M	0.00%212.95M	0.00%212.95M	-0.02%212.95M	0.00%212.95M	0.00%212.95M	-12.35%212.95M	-9.60%212.95M
Prepaid assets	-35.68%4.06M	-13.21%4.93M	-13.21%4.93M	-66.88%4.22M	25.82%9.07M	57.80%6.31M	42.36%5.68M	42.36%5.68M	200.54%12.75M	3.94%7.21M
Tax assets-Current	-21.05%21.43M	9.04%34.34M	9.04%34.34M	7.12%31.99M	3.90%28.83M	1.72%27.14M	-1.77%31.49M	-1.77%31.49M	-1.93%29.86M	-6.53%27.74M
Other current assets	45.08%-116.7M	0.06%-212.15M	0.06%-212.15M	-72.72%-209.22M	-75.03%-213.02M	-74.82%-212.5M	-74.95%-212.27M	-74.95%-212.27M	-7.31%-121.13M	-7.19%-121.71M
Total current assets	-22.25%91.17M	-44.72%92.76M	-44.72%92.76M	-50.34%134.79M	-8.49%178.05M	-44.81%117.26M	-23.15%167.81M	-23.15%167.81M	7.66%271.45M	-32.14%194.56M
Non current assets
Net PPE	-7.29%49.25M	-5.09%51.21M	-5.09%51.21M	55.97%53.49M	49.50%52.69M	45.95%53.13M	43.67%53.96M	43.67%53.96M	-11.66%34.29M	-45.37%35.24M
-Gross PP&E	-7.29%49.25M	-5.09%51.21M	-5.09%51.21M	55.97%53.49M	49.50%52.69M	45.95%53.13M	43.67%53.96M	43.67%53.96M	-11.66%34.29M	-45.37%35.24M
Goodwill and other intangible assets	-40.00%160.3M	-36.36%187.01M	-36.36%187.01M	-33.33%213.73M	--240.45M	--267.16M	--293.88M	--293.88M	--320.6M	----
-Goodwill	-40.00%160.3M	-36.36%187.01M	-36.36%187.01M	-33.33%213.73M	--240.45M	--267.16M	--293.88M	--293.88M	--320.6M	----
Other non current assets	245.45%114K	375.00%114K	375.00%114K	3,000.00%310K	--310K	-69.44%33K	-91.18%24K	-91.18%24K	-97.70%10K	----
Total non current assets	-34.55%209.66M	-31.48%238.34M	-31.48%238.34M	-24.62%267.53M	732.66%293.45M	777.42%320.32M	819.58%347.86M	819.58%347.86M	804.17%354.9M	-45.87%35.24M
Total assets	-31.25%300.84M	-35.79%331.1M	-35.79%331.1M	-35.77%402.32M	105.17%471.5M	75.75%437.59M	101.28%515.67M	101.28%515.67M	114.94%626.35M	-34.68%229.8M
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	----	----	----	----	--1.38M	----
-Current debt and capital lease obligation	----	----	----	----	----	----	----	----	--1.38M	----
-Including:Current debt	----	----	----	----	----	----	----	----	--1.38M	----
Payables	65.86%20.57M	7.69%22.18M	7.69%22.18M	19.93%19.36M	65.27%17.9M	46.29%12.4M	92.91%20.6M	92.91%20.6M	45.00%16.14M	-19.42%10.83M
-Total tax payable	37.34%4.83M	3.17%8.64M	3.17%8.64M	-19.09%6.45M	-12.37%5.71M	-7.48%3.51M	94.16%8.38M	94.16%8.38M	190.20%7.97M	61.04%6.51M
-Other payable	77.13%15.75M	10.78%13.53M	10.78%13.53M	57.98%12.91M	182.42%12.19M	89.92%8.89M	92.06%12.22M	92.06%12.22M	-2.55%8.17M	-54.06%4.32M
Current provisions	--5.58M	--5.58M	--5.58M	--15M	--20M	----	----	----	----	----
Accrued and deferred income	44.24%12.63M	18.88%12.7M	18.88%12.7M	30.31%11.77M	12.32%9.95M	1.28%8.76M	-3.30%10.69M	-3.30%10.69M	-3.19%9.03M	-9.97%8.86M
Other current liabilities	165.21%5.04M	155.72%5.54M	155.72%5.54M	73.37%3.84M	85.66%3.99M	-11.34%1.9M	-7.78%2.17M	-7.78%2.17M	37.65%2.21M	10.55%2.15M
Current liabilities	90.02%43.82M	37.53%46M	37.53%46M	73.72%49.96M	137.36%51.84M	19.69%23.06M	38.92%33.45M	38.92%33.45M	30.32%28.76M	-49.47%21.84M
Non current liabilities
Other non current liabilities	-8.28%2.65M	-8.21%2.65M	-8.21%2.65M	458.37%3.64M	459.23%3.64M	343.47%2.89M	293.19%2.89M	293.19%2.89M	-60.92%651K	-60.98%650K
Total non current liabilities	-8.28%2.65M	-8.21%2.65M	-8.21%2.65M	458.37%3.64M	459.23%3.64M	343.47%2.89M	293.19%2.89M	293.19%2.89M	-60.92%651K	-60.98%650K
Total liabilities	79.08%46.47M	33.89%48.65M	33.89%48.65M	82.24%53.6M	146.66%55.48M	30.27%25.95M	46.44%36.34M	46.44%36.34M	23.92%29.41M	-49.90%22.49M
Shareholders'equity
Share capital	-52.42%172.15M	-58.35%150.7M	-58.35%150.7M	-55.11%150.7M	25.38%150.7M	214.77%361.85M	261.85%361.85M	261.85%361.85M	235.67%335.67M	20.20%120.2M
-common stock	-52.42%172.15M	-58.35%150.7M	-58.35%150.7M	-55.11%150.7M	25.38%150.7M	214.77%361.85M	261.85%361.85M	261.85%361.85M	235.67%335.67M	20.20%120.2M
Additional paid-in capital	-1.17%450.79M	-5.87%429.34M	-5.87%429.34M	-0.14%429.34M	100.20%429.34M	118.01%456.11M	134.80%456.11M	134.80%456.11M	121.32%429.93M	10.40%214.45M
Retained earnings	9.14%-394.07M	11.62%-323.47M	11.62%-323.47M	-13.37%-257.19M	-18.91%-189.89M	-239.82%-433.7M	-282.03%-366M	-282.03%-366M	-281.16%-226.85M	-688.47%-159.7M
Less: Treasury stock	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K
Other equity interest	-6.88%25.52M	-5.47%25.9M	-5.47%25.9M	-55.51%25.9M	-20.02%25.9M	-15.78%27.4M	-16.85%27.4M	-16.85%27.4M	76.67%58.22M	-1.72%32.39M
Total stockholders'equity	-38.21%254.37M	-41.07%282.45M	-41.07%282.45M	-41.58%348.73M	100.67%416.02M	79.71%411.64M	107.16%479.33M	107.16%479.33M	123.02%596.94M	-32.46%207.31M
Total equity	-38.21%254.37M	-41.07%282.45M	-41.07%282.45M	-41.58%348.73M	100.67%416.02M	79.71%411.64M	107.16%479.33M	107.16%479.33M	123.02%596.94M	-32.46%207.31M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall