j-Group Holdings Corp
TSE:3063
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|
J
|
j-Group Holdings Corp
TSE:3063
|
JP |
|
Sumitomo Realty & Development Co Ltd
TSE:8830
|
JP |
Balance Sheet
Balance Sheet Decomposition
j-Group Holdings Corp
j-Group Holdings Corp
Balance Sheet
j-Group Holdings Corp
| Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | Feb-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
56
|
184
|
152
|
227
|
375
|
413
|
401
|
462
|
221
|
423
|
426
|
708
|
750
|
290
|
750
|
357
|
537
|
909
|
2 321
|
2 259
|
1 358
|
1 265
|
1 639
|
2 455
|
|
| Cash Equivalents |
56
|
184
|
152
|
227
|
375
|
413
|
401
|
462
|
221
|
423
|
426
|
708
|
750
|
290
|
750
|
357
|
537
|
909
|
2 321
|
2 259
|
1 358
|
1 265
|
1 639
|
2 455
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
52
|
55
|
83
|
105
|
231
|
214
|
222
|
221
|
263
|
240
|
280
|
252
|
370
|
317
|
319
|
326
|
334
|
309
|
715
|
357
|
325
|
451
|
450
|
506
|
|
| Accounts Receivables |
31
|
54
|
83
|
105
|
231
|
214
|
222
|
221
|
263
|
240
|
280
|
252
|
370
|
317
|
319
|
326
|
334
|
309
|
66
|
59
|
291
|
347
|
392
|
463
|
|
| Other Receivables |
21
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
649
|
298
|
34
|
104
|
57
|
42
|
|
| Inventory |
14
|
21
|
28
|
40
|
53
|
68
|
72
|
64
|
56
|
60
|
69
|
80
|
96
|
97
|
119
|
116
|
183
|
206
|
163
|
95
|
86
|
107
|
113
|
145
|
|
| Other Current Assets |
2
|
30
|
92
|
89
|
184
|
166
|
210
|
232
|
236
|
236
|
292
|
281
|
335
|
347
|
313
|
362
|
333
|
364
|
214
|
218
|
162
|
168
|
178
|
234
|
|
| Total Current Assets |
124
|
291
|
354
|
461
|
843
|
861
|
906
|
979
|
776
|
960
|
1 066
|
1 322
|
1 551
|
1 051
|
1 500
|
1 162
|
1 388
|
1 787
|
3 413
|
2 928
|
1 931
|
1 990
|
2 380
|
3 339
|
|
| PP&E Net |
707
|
902
|
1 151
|
1 561
|
3 808
|
3 948
|
4 962
|
4 809
|
3 961
|
3 977
|
4 542
|
4 971
|
5 461
|
5 569
|
5 596
|
5 819
|
7 751
|
7 731
|
5 735
|
6 299
|
6 031
|
5 891
|
5 899
|
5 840
|
|
| Intangible Assets |
0
|
0
|
1
|
2
|
2
|
3
|
7
|
18
|
9
|
8
|
7
|
6
|
6
|
7
|
6
|
21
|
34
|
26
|
20
|
12
|
4
|
4
|
29
|
28
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
8
|
8
|
10
|
38
|
29
|
20
|
353
|
443
|
450
|
413
|
377
|
324
|
294
|
456
|
368
|
|
| Long-Term Investments |
0
|
15
|
1
|
2
|
7
|
7
|
7
|
10
|
9
|
12
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Other Long-Term Assets |
252
|
355
|
494
|
620
|
919
|
1 271
|
1 453
|
1 534
|
1 792
|
1 473
|
1 315
|
1 389
|
1 597
|
1 506
|
1 512
|
1 672
|
1 695
|
1 497
|
1 342
|
1 119
|
1 028
|
962
|
1 043
|
1 139
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
8
|
8
|
10
|
38
|
29
|
20
|
353
|
443
|
450
|
413
|
377
|
324
|
294
|
456
|
368
|
|
| Total Assets |
1 084
N/A
|
1 564
+44%
|
2 002
+28%
|
2 647
+32%
|
5 580
+111%
|
6 089
+9%
|
7 336
+20%
|
7 350
+0%
|
6 558
-11%
|
6 438
-2%
|
6 947
+8%
|
7 706
+11%
|
8 660
+12%
|
8 170
-6%
|
8 642
+6%
|
9 035
+5%
|
11 319
+25%
|
11 499
+2%
|
10 932
-5%
|
10 744
-2%
|
9 325
-13%
|
9 149
-2%
|
9 813
+7%
|
10 722
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
54
|
148
|
91
|
115
|
170
|
180
|
347
|
324
|
350
|
358
|
354
|
265
|
581
|
412
|
498
|
387
|
383
|
390
|
50
|
71
|
232
|
265
|
307
|
307
|
|
| Accrued Liabilities |
13
|
30
|
60
|
38
|
22
|
117
|
2
|
33
|
53
|
78
|
65
|
75
|
188
|
110
|
104
|
91
|
129
|
168
|
169
|
27
|
199
|
104
|
76
|
146
|
|
| Short-Term Debt |
0
|
0
|
107
|
50
|
50
|
50
|
399
|
200
|
136
|
137
|
33
|
0
|
0
|
17
|
4
|
339
|
60
|
81
|
559
|
505
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
257
|
426
|
427
|
317
|
616
|
658
|
826
|
919
|
986
|
712
|
886
|
916
|
1 078
|
1 083
|
1 244
|
1 448
|
1 122
|
912
|
893
|
998
|
519
|
469
|
511
|
809
|
|
| Other Current Liabilities |
189
|
264
|
305
|
612
|
632
|
563
|
606
|
817
|
740
|
833
|
744
|
878
|
1 036
|
948
|
1 109
|
1 071
|
1 176
|
1 155
|
1 540
|
1 483
|
1 075
|
774
|
787
|
666
|
|
| Total Current Liabilities |
514
|
869
|
989
|
1 131
|
1 490
|
1 568
|
2 180
|
2 294
|
2 266
|
2 118
|
2 082
|
2 134
|
2 883
|
2 571
|
2 960
|
3 335
|
2 870
|
2 707
|
3 211
|
3 085
|
2 025
|
1 612
|
1 682
|
1 928
|
|
| Long-Term Debt |
385
|
351
|
508
|
494
|
2 661
|
2 870
|
3 577
|
3 302
|
2 736
|
2 534
|
3 046
|
3 294
|
3 464
|
3 598
|
3 549
|
3 415
|
5 038
|
5 126
|
6 489
|
5 796
|
5 278
|
5 117
|
5 289
|
5 533
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
571
|
616
|
582
|
659
|
665
|
645
|
678
|
829
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
65
|
102
|
108
|
75
|
26
|
25
|
42
|
37
|
35
|
|
| Other Liabilities |
0
|
0
|
3
|
1
|
47
|
56
|
64
|
91
|
205
|
214
|
193
|
248
|
286
|
229
|
467
|
449
|
533
|
584
|
435
|
312
|
195
|
180
|
216
|
712
|
|
| Total Liabilities |
899
N/A
|
1 219
+36%
|
1 500
+23%
|
1 626
+8%
|
4 198
+158%
|
4 494
+7%
|
5 820
+30%
|
5 687
-2%
|
5 208
-8%
|
4 867
-7%
|
5 321
+9%
|
5 676
+7%
|
6 633
+17%
|
6 402
-3%
|
6 976
+9%
|
7 264
+4%
|
9 113
+25%
|
9 141
+0%
|
10 793
+18%
|
9 878
-8%
|
8 189
-17%
|
7 595
-7%
|
7 902
+4%
|
9 037
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
120
|
200
|
268
|
484
|
632
|
653
|
654
|
701
|
701
|
749
|
769
|
1 069
|
1 069
|
1 069
|
1 069
|
1 147
|
1 339
|
1 524
|
1 594
|
1 300
|
1 300
|
1 300
|
1 260
|
400
|
|
| Retained Earnings |
15
|
15
|
36
|
122
|
188
|
359
|
353
|
408
|
93
|
215
|
240
|
65
|
81
|
176
|
283
|
340
|
294
|
500
|
2 885
|
3 490
|
4 049
|
2 986
|
454
|
659
|
|
| Additional Paid In Capital |
50
|
130
|
198
|
414
|
562
|
583
|
584
|
631
|
631
|
679
|
699
|
999
|
999
|
999
|
999
|
1 077
|
1 269
|
1 448
|
1 518
|
3 148
|
4 022
|
3 381
|
336
|
719
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
76
|
34
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
6
|
26
|
46
|
48
|
42
|
37
|
32
|
37
|
12
|
17
|
61
|
65
|
62
|
60
|
|
| Total Equity |
185
N/A
|
344
+86%
|
502
+46%
|
1 020
+103%
|
1 382
+35%
|
1 595
+15%
|
1 515
-5%
|
1 663
+10%
|
1 350
-19%
|
1 570
+16%
|
1 626
+4%
|
2 030
+25%
|
2 027
0%
|
1 768
-13%
|
1 666
-6%
|
1 771
+6%
|
2 206
+25%
|
2 359
+7%
|
139
-94%
|
865
+523%
|
1 136
+31%
|
1 554
+37%
|
1 911
+23%
|
1 685
-12%
|
|
| Total Liabilities & Equity |
1 084
N/A
|
1 564
+44%
|
2 002
+28%
|
2 647
+32%
|
5 580
+111%
|
6 089
+9%
|
7 336
+20%
|
7 350
+0%
|
6 558
-11%
|
6 438
-2%
|
6 947
+8%
|
7 706
+11%
|
8 660
+12%
|
8 170
-6%
|
8 642
+6%
|
9 035
+5%
|
11 319
+25%
|
11 499
+2%
|
10 932
-5%
|
10 744
-2%
|
9 325
-13%
|
9 149
-2%
|
9 813
+7%
|
10 722
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
10
|
12
|
12
|
12
|
12
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|