j-Group Holdings Corp. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
708
750
290
750
357
537
Total Accounts Receivable
252
381
336
322
326
334
Inventories
80
96
97
119
116
183
Other Current Assets
281
324
329
310
362
349
Total Current Assets
1,322
1,551
1,051
1,500
1,162
1,404
Net Property, Plant & Equipment
4,956
5,453
5,564
5,594
5,819
7,751
Total Investments and Advances
1,155
1,339
1,291
1,276
8
8
Intangible Assets
32
51
40
27
373
477
Other Assets
197
223
218
243
1,669
1,663
Total Assets
7,706
8,660
8,170
8,642
9,035
11,325
ST Debt & Current Portion LT Debt
916
1,078
1,101
1,248
1,787
Accounts Payable
265
581
412
498
387
Income Tax Payable
51
47
51
66
39
Other Current Liabilities
902
1,176
1,008
1,148
1,123
Total Current Liabilities
2,134
2,883
2,571
2,960
3,335
Long-Term Debt
3,294
3,464
3,598
3,549
3,415
Provision for Risks & Charges
61
67
71
98
89
Deferred Taxes
45
43
19
1
3
Other Liabilities
187
219
134
368
360
Total Liabilities
5,676
6,633
6,398
6,976
7,199
Common Equity (Total)
2,030
2,027
1,768
1,666
1,771
Total Shareholders' Equity
2,030
2,027
1,768
1,666
1,771
Total Equity
2,030
2,027
1,772
1,666
1,836
Liabilities & Shareholders' Equity
7,706
8,660
8,170
8,642
9,035
Accumulated Minority Interest
-
-
3
-
65
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