U-Chart Analysis:J-Holdings Corp.:2721

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index J-Holdings Corp. Go to web site 2721 Wholesale 東証スタンダード December 1, 2000 2001.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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J-Holdings Corp. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

J-Holdings Corp. Balance Sheet 2022年12月期 J-Holdings Corp. Balance Sheet 2021年12月期 J-Holdings Corp. Balance Sheet 2020年12月期 J-Holdings Corp. Balance Sheet 2019年12月期 J-Holdings Corp. Balance Sheet 2018年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 125 86 171 31 203
Other Current AssetsHelp 43 133 217 1,194 317
Tangible Fixed AssetsHelp 37 20 25 31 67
Intangible Fixed AssetHelp 0 0 0 0 9
Investments and OthersHelp 311 18 32 33 116
Total AssetsHelp 516 256 445 1,288 713
Total Current LiabilitiesHelp 36 25 62 1,476 150
Total Long-term LiabilitiesHelp 0 0 0 0 1
Shareholder's EquityHelp 479 231 382 -188 561
Total LiabilitiesHelp 516 256 445 1,288 713

J-Holdings Corp. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

J-Holdings Corp. Profit and Loss Account 2022年12月期 J-Holdings Corp. Profit and Loss Account 2021年12月期 J-Holdings Corp. Profit and Loss Account 2020年12月期 J-Holdings Corp. Profit and Loss Account 2019年12月期 J-Holdings Corp. Profit and Loss Account 2018年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 112 116 1,222 1,501 1,363
Total Sales 112 116 1,222 1,501 1,363
Cost of SalesHelp 71 69 1,094 1,329 1,092
Other Costs and RevenueHelp 311 198 61 467 524
Total CostsHelp 382 267 1,155 1,797 1,616
Net RevenueHelp 41 47 128 172 270
Earnings Before TaxHelp -267 -150 71 -292 -250
Net IncomeHelp -270 -151 67 -295 -254
Net Income -270 -151 67 -295 -254

J-Holdings Corp. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

J-Holdings Corp. Cash Flow Statement 2022年12月期 J-Holdings Corp. Cash Flow Statement 2021年12月期 J-Holdings Corp. Cash Flow Statement 2020年12月期 J-Holdings Corp. Cash Flow Statement 2019年12月期 J-Holdings Corp. Cash Flow Statement 2018年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -145 -85 -358 -139 -316
Investing Cash Flow(ICF)Help -340 0 -3 -8 -9
Financing Cash FlowHelp 524 -0 502 -26 381
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 39 -85 140 -172 56

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