JP Stock MarketDetailed Quotes

3063 J-Group Holdings

Watchlist

680
-2-0.29%

20min DelayNot Open Nov 1 15:00 JST

8.43BMarket Cap32.37P/E (Static)

J-Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

94.35%1.64B

9.90%1.13B

-6.85%1.26B

-31.59%1.13B

-43.25%845.31M

-24.53%1.03B

-39.89%1.36B

13.93%1.65B

-Cash and cash equivalents

94.35%1.64B

9.90%1.13B

-6.85%1.26B

-31.59%1.13B

-43.25%845.31M

-24.53%1.03B

-39.89%1.36B

13.93%1.65B

Receivables

1.38%391.58M

10.18%396.19M

38.70%450.72M

-1.07%389.85M

-40.67%386.24M

-54.14%359.56M

3.66%324.95M

-66.79%394.06M

-Accounts receivable

1.38%391.58M

10.18%396.19M

19.28%346.85M

17.36%389.85M

60.73%386.24M

40.35%359.56M

212.84%290.79M

33.50%332.19M

-Gross accounts receivable

1.38%391.58M

10.18%396.19M

19.28%346.85M

17.36%389.85M

60.73%386.24M

40.35%359.56M

212.84%290.79M

33.50%332.19M

-Other receivables

----

204.08%103.87M

----

-84.51%34.16M

-93.40%61.87M

Inventory

0.22%98.89M

-2.90%97.01M

24.34%106.52M

-9.07%101.39M

-6.72%98.67M

-4.81%99.9M

-9.37%85.67M

-33.71%111.5M

Other current assets

-5.59%181.1M

16.46%221.71M

3.71%168.21M

26.23%193.64M

26.91%191.81M

3.89%190.37M

-11.65%162.19M

-15.39%153.4M

Total current assets

52.06%2.31B

9.94%1.85B

3.09%1.99B

-21.44%1.81B

-36.52%1.52B

-33.15%1.68B

-34.06%1.93B

-22.66%2.31B

Non current assets

Net PPE

-0.75%5.91B

-2.33%5.95B

-2.32%5.89B

-3.22%5.92B

-2.54%5.96B

-2.06%6.09B

-4.26%6.03B

-1.42%6.12B

-Gross PP&E

-0.75%5.91B

-2.33%5.95B

-2.32%5.89B

-3.22%5.92B

-2.54%5.96B

-2.06%6.09B

-4.26%6.03B

-1.42%6.12B

Prepaid assets-non current

-8.48%833.37M

-5.55%850.58M

-6.53%849.95M

-0.56%899.86M

-0.01%910.63M

-3.13%900.59M

-8.12%909.36M

-9.26%904.97M

Total investment

0.00%7.33M

-Financial asset investment

0.00%7.33M

-Including:Available-for-sale securities

0.00%7.33M

Goodwill and other intangible assets

-6.80%290.84M

-7.51%296.07M

-8.90%298.73M

-12.14%305.85M

-12.88%312.06M

-12.90%320.1M

-15.82%327.9M

-13.04%348.12M

-Goodwill

-9.51%279.71M

-9.29%287.05M

-9.08%294.4M

-11.91%301.75M

-11.79%309.09M

-11.50%316.44M

-14.18%323.79M

-11.35%342.55M

-Other intangible assets

275.26%11.13M

146.35%9.02M

5.03%4.32M

-26.31%4.1M

-61.91%2.97M

-63.33%3.66M

-66.29%4.12M

-60.06%5.57M

Deferred assets-non current

--0

-92.67%11K

-75.14%46K

-87.82%81K

-94.01%115K

-95.28%150K

-95.84%185K

-88.45%665K

Other non current assets

-10.74%106.5M

-4.74%109.74M

-5.39%112.05M

-9.06%115.81M

-7.42%119.32M

-9.37%115.21M

-5.42%118.43M

-5.46%127.35M

Total non current assets

-2.14%7.15B

-2.98%7.21B

-3.18%7.16B

-3.42%7.25B

-2.83%7.3B

-2.87%7.43B

-5.39%7.39B

-4.09%7.51B

Total assets

7.21%9.46B

-0.60%9.06B

-1.88%9.15B

-7.66%9.06B

-10.98%8.83B

-10.35%9.11B

-13.21%9.32B

-9.21%9.81B

Liabilities

Current liabilities

Financial liabilities

12.10%448.88M

0.16%456.94M

-9.56%469.4M

-45.60%479.05M

-56.80%400.42M

-52.66%456.22M

-65.47%519.02M

-28.84%880.69M

-Current debt and capital lease obligation

12.10%448.88M

0.16%456.94M

-9.56%469.4M

-45.60%479.05M

-56.80%400.42M

-52.66%456.22M

-65.47%519.02M

-28.84%880.69M

-Including:Current debt

12.10%448.88M

0.26%456.94M

-9.25%469.4M

-45.41%479.05M

-56.59%400.42M

-52.44%455.77M

-65.35%517.22M

-28.20%877.55M

-Including:Current capital Lease obligation

----

--0

-91.58%451K

-82.69%1.8M

-79.61%3.14M

Payables

5.27%1B

-9.93%912.15M

-14.96%990.35M

-20.21%947.43M

-10.51%950.03M

-9.48%1.01B

14.22%1.16B

-6.71%1.19B

-accounts payable

30.12%398.42M

-5.51%279.39M

14.03%264.78M

15.15%314.73M

36.19%306.2M

31.55%295.69M

228.48%232.2M

22.66%273.31M

-Total tax payable

-18.46%105.37M

23.11%125.61M

-41.18%122.65M

-27.98%99.12M

45.90%129.22M

166.94%102.03M

482.61%208.53M

16.43%137.64M

-Other payable

-3.56%496.28M

-17.54%507.15M

-16.71%602.92M

-31.28%533.58M

-31.22%514.61M

-28.14%614.99M

-20.73%723.88M

-16.67%776.5M

Pension and other retirement benefit plans

--0

-29.95%12.48M

-17.16%26.7M

27.40%14.96M

21.33%32.97M

163.29%17.81M

60.92%32.23M

Other current liabilities

-55.14%94.4M

-66.84%91.64M

-56.78%139.81M

-49.65%189.9M

-53.37%210.43M

-42.71%276.34M

-38.71%323.47M

-36.39%377.13M

Current liabilities

-2.06%1.54B

-17.86%1.46B

-20.39%1.61B

-33.68%1.64B

-35.72%1.58B

-31.40%1.78B

-34.35%2.02B

-21.01%2.48B

Non current liabilities

Non current financial liabilities

-3.51%4.96B

-2.97%5.06B

-3.06%5.12B

-2.72%5.23B

-6.40%5.14B

-7.53%5.22B

-8.93%5.28B

-14.43%5.38B

-Long term debt and capital lease obligation

-3.51%4.96B

-2.97%5.06B

-3.06%5.12B

-2.72%5.23B

-6.40%5.14B

-7.53%5.22B

-8.93%5.28B

-14.43%5.38B

-Including:Long term debt

-3.51%4.96B

-2.97%5.06B

-3.06%5.12B

-2.72%5.23B

-6.40%5.14B

-7.52%5.22B

-8.91%5.28B

-14.39%5.38B

Long term provisions

-13.42%60.86M

-13.71%62.11M

-10.96%65.39M

-4.27%70M

-3.43%70.3M

-3.07%71.98M

4.15%73.44M

1.54%73.12M

Non current deferred liabilities

4.16%645.12M

-3.03%645.12M

-6.03%619.37M

0.93%665.28M

17.26%659.12M

Other non current liabilities

6.77%124.94M

-31.09%113.96M

-6.19%114.16M

-17.42%113.34M

-38.74%117.01M

-22.10%165.37M

-49.68%121.7M

-56.51%137.26M

Total non current liabilities

-2.62%5.79B

-3.86%5.88B

-3.21%5.94B

-3.41%6.04B

-7.29%5.95B

-7.10%6.12B

-9.29%6.14B

-13.65%6.25B

Total liabilities

-2.51%7.34B

-7.01%7.34B

-7.47%7.55B

-12.00%7.68B

-15.15%7.52B

-13.96%7.9B

-17.14%8.16B

-15.87%8.73B

Shareholders'equity

Share capital

354.19%45.42M

139.74%23.97M

45.45%85.79M

-90.73%32.04M

-95.77%10M

-85.58%10M

17.96%58.98M

591.58%345.79M

-common stock

354.19%45.42M

139.74%23.97M

45.45%85.79M

-90.73%32.04M

-95.77%10M

-85.58%10M

17.96%58.98M

591.58%345.79M

Additional paid-in capital

-63.99%1.63B

2.39%4.63B

-12.69%4.6B

-3.24%4.54B

-1.41%4.52B

2.32%4.52B

19.68%5.26B

38.14%4.69B

Retained earnings

117.37%541.56M

11.38%-2.84B

26.11%-2.99B

19.40%-3.09B

14.97%-3.12B

6.71%-3.2B

-16.04%-4.05B

-29.45%-3.83B

Less: Treasury stock

0.00%76.12M

Other reserves

-0.84%-66.33M

-15.82%-76.08M

-7.37%-65.31M

8.12%-73.16M

0.25%-65.77M

-104.62%-65.69M

-266.32%-60.83M

-74.54%-79.62M

Other equity interest

--3M

--4.03M

800.00%6.3M

149.06%9.27M

----

--700K

--3.72M

Total stockholders'equity

63.37%2.08B

40.46%1.67B

36.76%1.55B

27.45%1.35B

24.74%1.27B

24.16%1.19B

31.31%1.14B

188.51%1.06B

Noncontrolling interests

60.68%52.29M

68.92%47.38M

68.92%41.77M

22.42%36.63M

10.50%32.54M

-4.61%28.05M

-4.90%24.73M

-56.34%29.92M

Total equity

63.30%2.13B

41.12%1.71B

37.44%1.6B

27.31%1.38B

24.34%1.3B

23.30%1.21B

30.25%1.16B

149.88%1.09B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	94.35%1.64B	9.90%1.13B	-6.85%1.26B	-6.85%1.26B	-31.59%1.13B	-43.25%845.31M	-24.53%1.03B	-39.89%1.36B	-39.89%1.36B	13.93%1.65B
-Cash and cash equivalents	94.35%1.64B	9.90%1.13B	-6.85%1.26B	-6.85%1.26B	-31.59%1.13B	-43.25%845.31M	-24.53%1.03B	-39.89%1.36B	-39.89%1.36B	13.93%1.65B
Receivables	1.38%391.58M	10.18%396.19M	38.70%450.72M	38.70%450.72M	-1.07%389.85M	-40.67%386.24M	-54.14%359.56M	3.66%324.95M	3.66%324.95M	-66.79%394.06M
-Accounts receivable	1.38%391.58M	10.18%396.19M	19.28%346.85M	19.28%346.85M	17.36%389.85M	60.73%386.24M	40.35%359.56M	212.84%290.79M	212.84%290.79M	33.50%332.19M
-Gross accounts receivable	1.38%391.58M	10.18%396.19M	19.28%346.85M	19.28%346.85M	17.36%389.85M	60.73%386.24M	40.35%359.56M	212.84%290.79M	212.84%290.79M	33.50%332.19M
-Other receivables	----	----	204.08%103.87M	204.08%103.87M	----	----	----	-84.51%34.16M	-84.51%34.16M	-93.40%61.87M
Inventory	0.22%98.89M	-2.90%97.01M	24.34%106.52M	24.34%106.52M	-9.07%101.39M	-6.72%98.67M	-4.81%99.9M	-9.37%85.67M	-9.37%85.67M	-33.71%111.5M
Other current assets	-5.59%181.1M	16.46%221.71M	3.71%168.21M	3.71%168.21M	26.23%193.64M	26.91%191.81M	3.89%190.37M	-11.65%162.19M	-11.65%162.19M	-15.39%153.4M
Total current assets	52.06%2.31B	9.94%1.85B	3.09%1.99B	3.09%1.99B	-21.44%1.81B	-36.52%1.52B	-33.15%1.68B	-34.06%1.93B	-34.06%1.93B	-22.66%2.31B
Non current assets
Net PPE	-0.75%5.91B	-2.33%5.95B	-2.32%5.89B	-2.32%5.89B	-3.22%5.92B	-2.54%5.96B	-2.06%6.09B	-4.26%6.03B	-4.26%6.03B	-1.42%6.12B
-Gross PP&E	-0.75%5.91B	-2.33%5.95B	-2.32%5.89B	-2.32%5.89B	-3.22%5.92B	-2.54%5.96B	-2.06%6.09B	-4.26%6.03B	-4.26%6.03B	-1.42%6.12B
Prepaid assets-non current	-8.48%833.37M	-5.55%850.58M	-6.53%849.95M	-6.53%849.95M	-0.56%899.86M	-0.01%910.63M	-3.13%900.59M	-8.12%909.36M	-8.12%909.36M	-9.26%904.97M
Total investment	0.00%7.33M	0.00%7.33M	0.00%7.33M	0.00%7.33M	0.00%7.33M	0.00%7.33M	0.00%7.33M	0.00%7.33M	0.00%7.33M	0.00%7.33M
-Financial asset investment	0.00%7.33M	0.00%7.33M	0.00%7.33M	0.00%7.33M	0.00%7.33M	0.00%7.33M	0.00%7.33M	0.00%7.33M	0.00%7.33M	0.00%7.33M
-Including:Available-for-sale securities	0.00%7.33M	0.00%7.33M	0.00%7.33M	0.00%7.33M	0.00%7.33M	0.00%7.33M	0.00%7.33M	0.00%7.33M	0.00%7.33M	0.00%7.33M
Goodwill and other intangible assets	-6.80%290.84M	-7.51%296.07M	-8.90%298.73M	-8.90%298.73M	-12.14%305.85M	-12.88%312.06M	-12.90%320.1M	-15.82%327.9M	-15.82%327.9M	-13.04%348.12M
-Goodwill	-9.51%279.71M	-9.29%287.05M	-9.08%294.4M	-9.08%294.4M	-11.91%301.75M	-11.79%309.09M	-11.50%316.44M	-14.18%323.79M	-14.18%323.79M	-11.35%342.55M
-Other intangible assets	275.26%11.13M	146.35%9.02M	5.03%4.32M	5.03%4.32M	-26.31%4.1M	-61.91%2.97M	-63.33%3.66M	-66.29%4.12M	-66.29%4.12M	-60.06%5.57M
Deferred assets-non current	--0	-92.67%11K	-75.14%46K	-75.14%46K	-87.82%81K	-94.01%115K	-95.28%150K	-95.84%185K	-95.84%185K	-88.45%665K
Other non current assets	-10.74%106.5M	-4.74%109.74M	-5.39%112.05M	-5.39%112.05M	-9.06%115.81M	-7.42%119.32M	-9.37%115.21M	-5.42%118.43M	-5.42%118.43M	-5.46%127.35M
Total non current assets	-2.14%7.15B	-2.98%7.21B	-3.18%7.16B	-3.18%7.16B	-3.42%7.25B	-2.83%7.3B	-2.87%7.43B	-5.39%7.39B	-5.39%7.39B	-4.09%7.51B
Total assets	7.21%9.46B	-0.60%9.06B	-1.88%9.15B	-1.88%9.15B	-7.66%9.06B	-10.98%8.83B	-10.35%9.11B	-13.21%9.32B	-13.21%9.32B	-9.21%9.81B
Liabilities
Current liabilities
Financial liabilities	12.10%448.88M	0.16%456.94M	-9.56%469.4M	-9.56%469.4M	-45.60%479.05M	-56.80%400.42M	-52.66%456.22M	-65.47%519.02M	-65.47%519.02M	-28.84%880.69M
-Current debt and capital lease obligation	12.10%448.88M	0.16%456.94M	-9.56%469.4M	-9.56%469.4M	-45.60%479.05M	-56.80%400.42M	-52.66%456.22M	-65.47%519.02M	-65.47%519.02M	-28.84%880.69M
-Including:Current debt	12.10%448.88M	0.26%456.94M	-9.25%469.4M	-9.25%469.4M	-45.41%479.05M	-56.59%400.42M	-52.44%455.77M	-65.35%517.22M	-65.35%517.22M	-28.20%877.55M
-Including:Current capital Lease obligation	----	----	--0	--0	--0	--0	-91.58%451K	-82.69%1.8M	-82.69%1.8M	-79.61%3.14M
Payables	5.27%1B	-9.93%912.15M	-14.96%990.35M	-14.96%990.35M	-20.21%947.43M	-10.51%950.03M	-9.48%1.01B	14.22%1.16B	14.22%1.16B	-6.71%1.19B
-accounts payable	30.12%398.42M	-5.51%279.39M	14.03%264.78M	14.03%264.78M	15.15%314.73M	36.19%306.2M	31.55%295.69M	228.48%232.2M	228.48%232.2M	22.66%273.31M
-Total tax payable	-18.46%105.37M	23.11%125.61M	-41.18%122.65M	-41.18%122.65M	-27.98%99.12M	45.90%129.22M	166.94%102.03M	482.61%208.53M	482.61%208.53M	16.43%137.64M
-Other payable	-3.56%496.28M	-17.54%507.15M	-16.71%602.92M	-16.71%602.92M	-31.28%533.58M	-31.22%514.61M	-28.14%614.99M	-20.73%723.88M	-20.73%723.88M	-16.67%776.5M
Pension and other retirement benefit plans	--0	--0	-29.95%12.48M	-29.95%12.48M	-17.16%26.7M	27.40%14.96M	21.33%32.97M	163.29%17.81M	163.29%17.81M	60.92%32.23M
Other current liabilities	-55.14%94.4M	-66.84%91.64M	-56.78%139.81M	-56.78%139.81M	-49.65%189.9M	-53.37%210.43M	-42.71%276.34M	-38.71%323.47M	-38.71%323.47M	-36.39%377.13M
Current liabilities	-2.06%1.54B	-17.86%1.46B	-20.39%1.61B	-20.39%1.61B	-33.68%1.64B	-35.72%1.58B	-31.40%1.78B	-34.35%2.02B	-34.35%2.02B	-21.01%2.48B
Non current liabilities
Non current financial liabilities	-3.51%4.96B	-2.97%5.06B	-3.06%5.12B	-3.06%5.12B	-2.72%5.23B	-6.40%5.14B	-7.53%5.22B	-8.93%5.28B	-8.93%5.28B	-14.43%5.38B
-Long term debt and capital lease obligation	-3.51%4.96B	-2.97%5.06B	-3.06%5.12B	-3.06%5.12B	-2.72%5.23B	-6.40%5.14B	-7.53%5.22B	-8.93%5.28B	-8.93%5.28B	-14.43%5.38B
-Including:Long term debt	-3.51%4.96B	-2.97%5.06B	-3.06%5.12B	-3.06%5.12B	-2.72%5.23B	-6.40%5.14B	-7.52%5.22B	-8.91%5.28B	-8.91%5.28B	-14.39%5.38B
Long term provisions	-13.42%60.86M	-13.71%62.11M	-10.96%65.39M	-10.96%65.39M	-4.27%70M	-3.43%70.3M	-3.07%71.98M	4.15%73.44M	4.15%73.44M	1.54%73.12M
Non current deferred liabilities	4.16%645.12M	-3.03%645.12M	-3.03%645.12M	-3.03%645.12M	-6.03%619.37M	-6.03%619.37M	0.93%665.28M	0.93%665.28M	0.93%665.28M	17.26%659.12M
Other non current liabilities	6.77%124.94M	-31.09%113.96M	-6.19%114.16M	-6.19%114.16M	-17.42%113.34M	-38.74%117.01M	-22.10%165.37M	-49.68%121.7M	-49.68%121.7M	-56.51%137.26M
Total non current liabilities	-2.62%5.79B	-3.86%5.88B	-3.21%5.94B	-3.21%5.94B	-3.41%6.04B	-7.29%5.95B	-7.10%6.12B	-9.29%6.14B	-9.29%6.14B	-13.65%6.25B
Total liabilities	-2.51%7.34B	-7.01%7.34B	-7.47%7.55B	-7.47%7.55B	-12.00%7.68B	-15.15%7.52B	-13.96%7.9B	-17.14%8.16B	-17.14%8.16B	-15.87%8.73B
Shareholders'equity
Share capital	354.19%45.42M	139.74%23.97M	45.45%85.79M	45.45%85.79M	-90.73%32.04M	-95.77%10M	-85.58%10M	17.96%58.98M	17.96%58.98M	591.58%345.79M
-common stock	354.19%45.42M	139.74%23.97M	45.45%85.79M	45.45%85.79M	-90.73%32.04M	-95.77%10M	-85.58%10M	17.96%58.98M	17.96%58.98M	591.58%345.79M
Additional paid-in capital	-63.99%1.63B	2.39%4.63B	-12.69%4.6B	-12.69%4.6B	-3.24%4.54B	-1.41%4.52B	2.32%4.52B	19.68%5.26B	19.68%5.26B	38.14%4.69B
Retained earnings	117.37%541.56M	11.38%-2.84B	26.11%-2.99B	26.11%-2.99B	19.40%-3.09B	14.97%-3.12B	6.71%-3.2B	-16.04%-4.05B	-16.04%-4.05B	-29.45%-3.83B
Less: Treasury stock	0.00%76.12M	0.00%76.12M	0.00%76.12M	0.00%76.12M	0.00%76.12M	0.00%76.12M	0.00%76.12M	0.00%76.12M	0.00%76.12M	0.00%76.12M
Other reserves	-0.84%-66.33M	-15.82%-76.08M	-7.37%-65.31M	-7.37%-65.31M	8.12%-73.16M	0.25%-65.77M	-104.62%-65.69M	-266.32%-60.83M	-266.32%-60.83M	-74.54%-79.62M
Other equity interest	--3M	--4.03M	800.00%6.3M	800.00%6.3M	149.06%9.27M	----	----	--700K	--700K	--3.72M
Total stockholders'equity	63.37%2.08B	40.46%1.67B	36.76%1.55B	36.76%1.55B	27.45%1.35B	24.74%1.27B	24.16%1.19B	31.31%1.14B	31.31%1.14B	188.51%1.06B
Noncontrolling interests	60.68%52.29M	68.92%47.38M	68.92%41.77M	68.92%41.77M	22.42%36.63M	10.50%32.54M	-4.61%28.05M	-4.90%24.73M	-4.90%24.73M	-56.34%29.92M
Total equity	63.30%2.13B	41.12%1.71B	37.44%1.6B	37.44%1.6B	27.31%1.38B	24.34%1.3B	23.30%1.21B	30.25%1.16B	30.25%1.16B	149.88%1.09B
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

No Data