JP-Holdings Inc
TSE:2749
JP-Holdings Inc
TSE:2749
Price:
746
JPY
-1.32%
Market Closed
Market Cap:
¥65.5B
Balance Sheet
Balance Sheet Decomposition
JP-Holdings Inc
JP-Holdings Inc
Balance Sheet Decomposition is not available for
JP-Holdings Inc
JP-Holdings Inc
Balance Sheet
JP-Holdings Inc
JP-Holdings Inc
Currency: JPY
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
225
|
434
|
594
|
451
|
1 086
|
972
|
1 117
|
1 002
|
1 762
|
2 327
|
2 366
|
1 777
|
1 329
|
3 778
|
4 018
|
4 456
|
6 816
|
6 206
|
11 021
|
17 297
|
19 331
|
20 944
|
20 743
|
|
| Cash Equivalents |
225
|
434
|
594
|
451
|
1 086
|
972
|
1 117
|
1 002
|
1 762
|
2 327
|
2 366
|
1 777
|
1 329
|
3 778
|
4 018
|
4 456
|
6 816
|
6 206
|
11 021
|
17 297
|
19 331
|
20 944
|
20 743
|
|
| Short-Term Investments |
441
|
341
|
151
|
250
|
50
|
50
|
21
|
21
|
841
|
441
|
822
|
31
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
355
|
344
|
313
|
249
|
191
|
305
|
388
|
526
|
494
|
556
|
686
|
1 170
|
1 657
|
1 812
|
1 749
|
2 250
|
2 563
|
2 461
|
3 093
|
2 776
|
3 323
|
3 570
|
5 319
|
|
| Accounts Receivables |
355
|
344
|
313
|
249
|
191
|
158
|
150
|
71
|
18
|
24
|
25
|
38
|
57
|
41
|
50
|
81
|
71
|
51
|
83
|
67
|
59
|
117
|
115
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
147
|
238
|
455
|
476
|
532
|
661
|
1 132
|
1 600
|
1 771
|
1 699
|
2 170
|
2 492
|
2 411
|
3 010
|
2 709
|
3 264
|
3 453
|
5 204
|
|
| Inventory |
41
|
37
|
42
|
54
|
48
|
52
|
34
|
60
|
88
|
71
|
37
|
104
|
142
|
98
|
109
|
149
|
129
|
111
|
167
|
64
|
55
|
47
|
46
|
|
| Other Current Assets |
66
|
110
|
105
|
180
|
288
|
192
|
182
|
395
|
404
|
484
|
502
|
754
|
641
|
906
|
1 186
|
1 030
|
950
|
1 009
|
858
|
795
|
904
|
812
|
754
|
|
| Total Current Assets |
1 127
|
1 266
|
1 204
|
1 184
|
1 664
|
1 572
|
1 742
|
2 003
|
3 588
|
3 880
|
4 413
|
3 836
|
5 631
|
6 616
|
7 061
|
7 886
|
10 458
|
9 788
|
15 139
|
20 931
|
23 613
|
25 374
|
26 862
|
|
| PP&E Net |
200
|
296
|
595
|
714
|
991
|
1 474
|
1 713
|
2 678
|
3 929
|
3 654
|
3 821
|
5 626
|
8 087
|
8 771
|
9 775
|
10 102
|
9 898
|
8 620
|
6 701
|
5 735
|
4 985
|
4 666
|
4 208
|
|
| PP&E Gross |
200
|
296
|
595
|
714
|
991
|
1 474
|
1 713
|
2 678
|
3 929
|
3 654
|
3 821
|
5 626
|
8 087
|
8 771
|
9 775
|
10 102
|
9 898
|
8 620
|
6 701
|
5 735
|
4 985
|
4 666
|
4 208
|
|
| Accumulated Depreciation |
73
|
101
|
133
|
186
|
228
|
290
|
472
|
559
|
767
|
1 050
|
1 474
|
1 813
|
2 235
|
2 866
|
3 818
|
4 489
|
5 203
|
6 025
|
8 211
|
8 271
|
8 510
|
9 120
|
9 708
|
|
| Intangible Assets |
5
|
4
|
4
|
3
|
3
|
3
|
7
|
7
|
7
|
6
|
5
|
8
|
12
|
12
|
235
|
215
|
115
|
50
|
47
|
38
|
40
|
30
|
22
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
43
|
52
|
37
|
22
|
7
|
2
|
0
|
0
|
289
|
258
|
228
|
198
|
167
|
137
|
106
|
76
|
46
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
492
|
728
|
988
|
1 790
|
2 573
|
2 882
|
3 176
|
3 298
|
3 420
|
3 284
|
3 170
|
2 990
|
2 805
|
2 580
|
2 365
|
|
| Long-Term Investments |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
325
|
102
|
314
|
630
|
630
|
548
|
436
|
382
|
453
|
407
|
474
|
547
|
|
| Other Long-Term Assets |
207
|
287
|
386
|
405
|
478
|
774
|
770
|
929
|
1 380
|
1 519
|
1 668
|
2 039
|
2 477
|
2 532
|
2 837
|
3 370
|
3 588
|
3 746
|
4 133
|
3 991
|
3 739
|
3 690
|
3 573
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
43
|
52
|
37
|
22
|
7
|
2
|
0
|
0
|
289
|
258
|
228
|
198
|
167
|
137
|
106
|
76
|
46
|
|
| Total Assets |
1 559
N/A
|
1 853
+19%
|
2 189
+18%
|
2 307
+5%
|
3 136
+36%
|
3 823
+22%
|
4 275
+12%
|
5 764
+35%
|
9 433
+64%
|
9 808
+4%
|
10 927
+11%
|
13 626
+25%
|
18 882
+39%
|
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%
|
37 623
+2%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
88
|
88
|
98
|
96
|
99
|
93
|
96
|
115
|
131
|
125
|
128
|
184
|
210
|
191
|
215
|
229
|
198
|
196
|
219
|
166
|
186
|
197
|
198
|
|
| Accrued Liabilities |
28
|
116
|
77
|
63
|
91
|
98
|
134
|
124
|
185
|
262
|
284
|
382
|
460
|
401
|
564
|
468
|
492
|
672
|
705
|
1 050
|
959
|
957
|
1 014
|
|
| Short-Term Debt |
30
|
250
|
30
|
30
|
30
|
30
|
30
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500
|
1 500
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
46
|
31
|
90
|
181
|
333
|
231
|
264
|
373
|
1 251
|
1 003
|
1 326
|
1 744
|
2 914
|
2 935
|
3 250
|
2 485
|
2 166
|
1 639
|
3 307
|
3 113
|
3 655
|
3 657
|
3 461
|
|
| Other Current Liabilities |
312
|
306
|
518
|
483
|
700
|
1 041
|
994
|
1 604
|
2 149
|
1 961
|
1 724
|
2 065
|
2 582
|
2 320
|
2 509
|
3 526
|
3 524
|
3 413
|
3 598
|
3 563
|
3 495
|
5 598
|
6 503
|
|
| Total Current Liabilities |
504
|
791
|
813
|
854
|
1 253
|
1 493
|
1 517
|
2 367
|
3 716
|
3 352
|
3 461
|
4 374
|
6 165
|
5 848
|
6 539
|
8 209
|
7 880
|
5 921
|
7 830
|
7 892
|
8 294
|
10 409
|
11 176
|
|
| Long-Term Debt |
130
|
118
|
303
|
396
|
787
|
1 001
|
1 065
|
1 338
|
1 930
|
2 205
|
2 650
|
3 715
|
6 592
|
8 457
|
9 855
|
8 934
|
10 454
|
9 480
|
10 306
|
12 816
|
12 226
|
8 761
|
5 300
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
35
|
73
|
65
|
40
|
21
|
1
|
2
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
28
|
35
|
42
|
38
|
41
|
52
|
73
|
91
|
187
|
252
|
329
|
433
|
516
|
539
|
752
|
859
|
970
|
1 086
|
1 597
|
1 591
|
1 590
|
1 611
|
1 635
|
|
| Total Liabilities |
662
N/A
|
944
+43%
|
1 157
+23%
|
1 288
+11%
|
2 086
+62%
|
2 585
+24%
|
2 733
+6%
|
3 865
+41%
|
5 877
+52%
|
5 835
-1%
|
6 445
+10%
|
8 528
+32%
|
13 280
+56%
|
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%
|
18 114
-13%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
475
|
475
|
493
|
504
|
507
|
512
|
514
|
539
|
916
|
919
|
1 000
|
1 000
|
1 000
|
1 604
|
1 604
|
1 604
|
1 604
|
1 604
|
1 604
|
1 604
|
1 604
|
1 604
|
1 604
|
|
| Retained Earnings |
261
|
273
|
359
|
376
|
477
|
699
|
1 057
|
1 363
|
1 716
|
2 128
|
2 628
|
3 234
|
3 770
|
4 508
|
4 730
|
5 421
|
6 185
|
6 983
|
7 179
|
9 117
|
11 422
|
13 841
|
17 079
|
|
| Additional Paid In Capital |
161
|
161
|
179
|
190
|
193
|
198
|
200
|
225
|
924
|
927
|
846
|
846
|
846
|
1 450
|
1 450
|
1 450
|
1 450
|
1 450
|
1 450
|
1 450
|
1 456
|
1 483
|
1 543
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
18
|
1
|
53
|
35
|
47
|
133
|
224
|
85
|
50
|
112
|
94
|
74
|
|
| Treasury Stock |
0
|
0
|
0
|
51
|
128
|
172
|
229
|
229
|
0
|
0
|
0
|
0
|
0
|
1 208
|
870
|
637
|
82
|
108
|
108
|
108
|
784
|
724
|
671
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
13
|
25
|
29
|
39
|
73
|
68
|
32
|
38
|
2
|
0
|
28
|
|
| Total Equity |
897
N/A
|
909
+1%
|
1 032
+14%
|
1 019
-1%
|
1 050
+3%
|
1 238
+18%
|
1 542
+25%
|
1 899
+23%
|
3 556
+87%
|
3 974
+12%
|
4 481
+13%
|
5 098
+14%
|
5 603
+10%
|
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%
|
19 509
+21%
|
|
| Total Liabilities & Equity |
1 559
N/A
|
1 853
+19%
|
2 189
+18%
|
2 307
+5%
|
3 136
+36%
|
3 823
+22%
|
4 275
+12%
|
5 764
+35%
|
9 433
+64%
|
9 808
+4%
|
10 927
+11%
|
13 626
+25%
|
18 882
+39%
|
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%
|
37 623
+2%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
74
|
74
|
75
|
75
|
74
|
74
|
73
|
74
|
83
|
83
|
83
|
83
|
83
|
83
|
85
|
86
|
88
|
87
|
87
|
87
|
85
|
85
|
86
|
|
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