JP Stock MarketDetailed Quotes

3063 J-Group Holdings

Watchlist

670
-2-0.30%

20min DelayMarket Closed Jul 5 15:00 JST

8.09BMarket Cap31.89P/E (Static)

J-Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

20.58%1.36B

-Cash and cash equivalents

-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

20.58%1.36B

Receivables

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

18.99%784.01M

-Accounts receivable

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

308.75%256.2M

-Gross accounts receivable

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

308.75%256.2M

-Other receivables

204.08%103.87M

----

-84.51%34.16M

-93.40%61.87M

-59.69%410.69M

-11.47%527.81M

Inventory

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

-33.24%104.95M

Tax assets-Current

----

--0

--75.73M

Other current assets

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

-14.60%183.23M

Total current assets

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

16.19%2.51B

Non current assets

Net PPE

-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

-6.42%6.22B

-Gross PP&E

-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

-6.42%6.22B

Prepaid assets-non current

-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

-14.95%929.71M

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

-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

-13.15%367.52M

-Goodwill

-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

-11.67%357.54M

-Other intangible assets

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

-45.71%9.98M

Deferred assets-non current

-75.14%46K

-87.82%81K

-94.01%115K

-95.28%150K

-95.84%185K

-88.45%665K

-72.84%1.92M

-62.18%3.18M

Other non current assets

-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

-18.47%127.12M

Total non current assets

-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

-8.70%7.65B

Total assets

-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

-3.60%10.16B

Liabilities

Current liabilities

Financial liabilities

-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

-29.55%963.66M

-Current debt and capital lease obligation

-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

-29.55%963.66M

-Including:Current debt

-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

-28.59%958.3M

-Including:Current capital Lease obligation

--0

-91.58%451K

-82.69%1.8M

-79.61%3.14M

-78.05%4.48M

-79.26%5.36M

Payables

-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

4.53%1.12B

-accounts payable

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

304.66%224.77M

-Total tax payable

-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

-82.95%38.22M

-Other payable

-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

8.24%855.83M

Pension and other retirement benefit plans

-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

18.10%27.17M

Other current liabilities

-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

-7.41%482.37M

Current liabilities

-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

-13.08%2.59B

Non current liabilities

Non current financial liabilities

-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

-11.72%5.64B

-Long term debt and capital lease obligation

-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

-11.72%5.64B

-Including:Long term debt

-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

-11.64%5.64B

-Including:Long term capital lease obligation

----

--0

-92.24%451K

Long term provisions

-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

8.05%74.26M

Non current deferred liabilities

-3.03%645.12M

-6.03%619.37M

0.93%665.28M

17.26%659.12M

17.48%659.12M

16.48%659.12M

Other non current liabilities

-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

-43.30%212.28M

Total non current liabilities

-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

-10.98%6.59B

Total liabilities

-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

-11.58%9.18B

Shareholders'equity

Share capital

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

38.69%69.35M

-common stock

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

38.69%69.35M

Additional paid-in capital

-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

30.00%4.42B

Retained earnings

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

-6.29%-3.43B

Less: Treasury stock

0.00%76.12M

Other reserves

-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

36.37%-32.1M

Other equity interest

800.00%6.3M

149.06%9.27M

----

--700K

--3.72M

--5.86M

--8.85M

Total stockholders'equity

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

939.34%954.76M

Noncontrolling interests

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

-57.69%29.41M

Total equity

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

509.90%984.16M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	20.58%1.36B
-Cash and cash equivalents	-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	20.58%1.36B
Receivables	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	18.99%784.01M
-Accounts receivable	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	308.75%256.2M
-Gross accounts receivable	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	308.75%256.2M
-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	-11.47%527.81M
Inventory	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	-33.24%104.95M
Tax assets-Current	----	----	----	----	----	----	----	----	--0	--75.73M
Other current assets	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	-14.60%183.23M
Total current assets	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	16.19%2.51B
Non current assets
Net PPE	-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	-6.42%6.22B
-Gross PP&E	-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	-6.42%6.22B
Prepaid assets-non current	-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	-14.95%929.71M
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	-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	-13.15%367.52M
-Goodwill	-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	-11.67%357.54M
-Other intangible assets	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	-45.71%9.98M
Deferred assets-non current	-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	-62.18%3.18M
Other non current assets	-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	-18.47%127.12M
Total non current assets	-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	-8.70%7.65B
Total assets	-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	-3.60%10.16B
Liabilities
Current liabilities
Financial liabilities	-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	-29.55%963.66M
-Current debt and capital lease obligation	-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	-29.55%963.66M
-Including:Current debt	-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	-28.59%958.3M
-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	-79.26%5.36M
Payables	-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	4.53%1.12B
-accounts payable	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	304.66%224.77M
-Total tax payable	-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	-82.95%38.22M
-Other payable	-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	8.24%855.83M
Pension and other retirement benefit plans	-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	18.10%27.17M
Other current liabilities	-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	-7.41%482.37M
Current liabilities	-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	-13.08%2.59B
Non current liabilities
Non current financial liabilities	-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	-11.72%5.64B
-Long term debt and capital lease obligation	-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	-11.72%5.64B
-Including:Long term debt	-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	-11.64%5.64B
-Including:Long term capital lease obligation	----	----	----	----	----	----	----	----	--0	-92.24%451K
Long term provisions	-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	8.05%74.26M
Non current deferred liabilities	-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	16.48%659.12M
Other non current liabilities	-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	-43.30%212.28M
Total non current liabilities	-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	-10.98%6.59B
Total liabilities	-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	-11.58%9.18B
Shareholders'equity
Share capital	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	38.69%69.35M
-common stock	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	38.69%69.35M
Additional paid-in capital	-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	30.00%4.42B
Retained earnings	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	-6.29%-3.43B
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	-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	36.37%-32.1M
Other equity interest	800.00%6.3M	800.00%6.3M	149.06%9.27M	----	----	--700K	--700K	--3.72M	--5.86M	--8.85M
Total stockholders'equity	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	939.34%954.76M
Noncontrolling interests	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	-57.69%29.41M
Total equity	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	509.90%984.16M
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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