JP Stock MarketDetailed Quotes

3063 J-Group Holdings

Watchlist

700
-1-0.14%

20min DelayMarket Closed Jul 19 15:00 JST

8.63BMarket Cap33.32P/E (Static)

J-Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

117.06%1.49B

-Cash and cash equivalents

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

117.06%1.49B

Receivables

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

-40.65%651M

-Accounts receivable

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

208.64%240.31M

-Gross accounts receivable

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

208.64%240.31M

-Other receivables

----

204.08%103.87M

----

-84.51%34.16M

-93.40%61.87M

-59.69%410.69M

Inventory

-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

-29.48%105.79M

Tax assets-Current

----

--0

Other current assets

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

-17.59%151.14M

Total current assets

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

13.28%2.4B

Non current assets

Net PPE

-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

-8.71%6.11B

-Gross PP&E

-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

-8.71%6.11B

Prepaid assets-non current

-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

-10.46%910.75M

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

-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

-13.14%358.18M

-Goodwill

-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

-11.56%350.39M

-Other intangible assets

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

-51.80%7.79M

Deferred assets-non current

-92.67%11K

-75.14%46K

-87.82%81K

-94.01%115K

-95.28%150K

-95.84%185K

-88.45%665K

-72.84%1.92M

Other non current assets

-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

-6.51%128.88M

Total non current assets

-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

-10.05%7.52B

Total assets

-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

-5.33%9.92B

Liabilities

Current liabilities

Financial liabilities

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

-30.20%926.97M

-Current debt and capital lease obligation

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

-30.20%926.97M

-Including:Current debt

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

-29.46%922.49M

-Including:Current capital Lease obligation

----

--0

-91.58%451K

-82.69%1.8M

-79.61%3.14M

-78.05%4.48M

Payables

-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

-7.40%1.06B

-accounts payable

-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

188.80%224.84M

-Total tax payable

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

-54.19%88.57M

-Other payable

-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

-14.52%748.19M

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

40.77%11.74M

Other current liabilities

-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

-24.37%451.23M

Current liabilities

-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

-20.91%2.45B

Non current liabilities

Non current financial liabilities

-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

-11.41%5.49B

-Long term debt and capital lease obligation

-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

-11.41%5.49B

-Including:Long term debt

-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

-11.35%5.49B

-Including:Long term capital lease obligation

----

--0

Long term provisions

-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

9.93%72.8M

Non current deferred liabilities

-3.03%645.12M

-6.03%619.37M

0.93%665.28M

17.26%659.12M

17.48%659.12M

Other non current liabilities

-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

-45.93%191M

Total non current liabilities

-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

-10.65%6.42B

Total liabilities

-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

-13.75%8.87B

Shareholders'equity

Share capital

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

372.93%236.47M

-common stock

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

372.93%236.47M

Additional paid-in capital

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

34.92%4.58B

Retained earnings

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

-14.62%-3.67B

Less: Treasury stock

0.00%76.12M

Other reserves

-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

-28.84%-65.94M

Other equity interest

--4.03M

800.00%6.3M

149.06%9.27M

----

--700K

--3.72M

--5.86M

Total stockholders'equity

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

736.04%1.02B

Noncontrolling interests

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

-58.67%29.45M

Total equity

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

442.71%1.05B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	117.06%1.49B
-Cash and cash equivalents	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	117.06%1.49B
Receivables	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	-40.65%651M
-Accounts receivable	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	208.64%240.31M
-Gross accounts receivable	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	208.64%240.31M
-Other receivables	----	204.08%103.87M	204.08%103.87M	----	----	----	-84.51%34.16M	-84.51%34.16M	-93.40%61.87M	-59.69%410.69M
Inventory	-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	-29.48%105.79M
Tax assets-Current	----	----	----	----	----	----	----	----	----	--0
Other current assets	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	-17.59%151.14M
Total current assets	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	13.28%2.4B
Non current assets
Net PPE	-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	-8.71%6.11B
-Gross PP&E	-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	-8.71%6.11B
Prepaid assets-non current	-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	-10.46%910.75M
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	-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	-13.14%358.18M
-Goodwill	-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	-11.56%350.39M
-Other intangible assets	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	-51.80%7.79M
Deferred assets-non current	-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	-72.84%1.92M
Other non current assets	-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	-6.51%128.88M
Total non current assets	-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	-10.05%7.52B
Total assets	-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	-5.33%9.92B
Liabilities
Current liabilities
Financial liabilities	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	-30.20%926.97M
-Current debt and capital lease obligation	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	-30.20%926.97M
-Including:Current debt	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	-29.46%922.49M
-Including:Current capital Lease obligation	----	--0	--0	--0	--0	-91.58%451K	-82.69%1.8M	-82.69%1.8M	-79.61%3.14M	-78.05%4.48M
Payables	-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	-7.40%1.06B
-accounts payable	-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	188.80%224.84M
-Total tax payable	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	-54.19%88.57M
-Other payable	-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	-14.52%748.19M
Pension and other retirement benefit plans	--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	40.77%11.74M
Other current liabilities	-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	-24.37%451.23M
Current liabilities	-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	-20.91%2.45B
Non current liabilities
Non current financial liabilities	-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	-11.41%5.49B
-Long term debt and capital lease obligation	-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	-11.41%5.49B
-Including:Long term debt	-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	-11.35%5.49B
-Including:Long term capital lease obligation	----	----	----	----	----	----	----	----	----	--0
Long term provisions	-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	9.93%72.8M
Non current deferred liabilities	-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	17.48%659.12M
Other non current liabilities	-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	-45.93%191M
Total non current liabilities	-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	-10.65%6.42B
Total liabilities	-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	-13.75%8.87B
Shareholders'equity
Share capital	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	372.93%236.47M
-common stock	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	372.93%236.47M
Additional paid-in capital	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	34.92%4.58B
Retained earnings	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	-14.62%-3.67B
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	-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	-28.84%-65.94M
Other equity interest	--4.03M	800.00%6.3M	800.00%6.3M	149.06%9.27M	----	----	--700K	--700K	--3.72M	--5.86M
Total stockholders'equity	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	736.04%1.02B
Noncontrolling interests	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	-58.67%29.45M
Total equity	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	442.71%1.05B
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

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