2749.T JPX
Jp-Holdings,Inc.
1W: -5.4%
1M: -6.1%
3M: +8.4%
YTD: -12.7%
1Y: +10.5%
3Y: +102.5%
5Y: +150.8%
¥631.00 ($4.00)
-11.00 (-1.71%)
Weekly Expected Move ±2.7%
¥596
¥614
¥631
¥648
¥666
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$37.6B
+2.0% ▲
5Y CAGR: +7.6%
Total Liabilities
$18.1B
-12.8% ▼
5Y CAGR: +1.9%
Shareholders Equity
$19.5B
+21.1% ▲
5Y CAGR: +15.1%
Cash & Investments
$20.7B
-1.0% ▼
5Y CAGR: +27.3%
Total Debt
$8.8B
-29.5% ▼
5Y CAGR: -4.7%
Net Debt
-$12.0B
-40.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.0B | $17.3B | $19.3B | $20.9B | $20.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11.0B | $17.3B | $19.3B | $20.9B | $20.7B |
| Net Receivables | $3.1B | $2.8B | $3.3B | $3.6B | $5.3B |
| Inventory | $167M | $64M | $55M | $47M | $46M |
| Other Current Assets | $853M | $793M | $903M | $812M | $754M |
| Total Current Assets | $15.1B | $20.9B | $23.6B | $25.4B | $26.9B |
| Property, Plant & Equip. | $6.7B | $5.7B | $5.0B | $4.7B | $4.2B |
| Goodwill & Intangibles | $214M | $175M | $146M | $106M | $67M |
| Long-Term Investments | $3.5B | $3.4B | $3.2B | $3.0B | $2.9B |
| Other Non-Current Assets | $2.5B | $2.4B | $2.3B | $2.2B | $2.2B |
| Total Non-Current Assets | $14.6B | $13.3B | $12.1B | $11.5B | $10.8B |
| Total Assets | $29.7B | $34.3B | $35.7B | $36.9B | $37.6B |
| — Liabilities — | |||||
| Accounts Payable | $219M | $166M | $186M | $197M | $198M |
| Short-Term Debt | $3.3B | $3.1B | $3.7B | $3.7B | $3.5B |
| Deferred Revenue | $2.9B | $3.3B | $3.1B | $449M | $0 |
| Other Current Liabilities | $263M | -$238M | $77M | $4.1B | $5.3B |
| Total Current Liabilities | $7.8B | $7.9B | $8.3B | $10.4B | $11.2B |
| Long-Term Debt | $10.3B | $12.8B | $12.2B | $8.8B | $5.3B |
| Other Non-Current Liab. | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Total Non-Current Liabilities | $11.9B | $14.4B | $13.8B | $10.4B | $6.9B |
| Total Liabilities | $19.7B | $22.3B | $22.1B | $20.8B | $18.1B |
| — Equity — | |||||
| Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Retained Earnings | $7.2B | $9.1B | $11.4B | $13.8B | $17.1B |
| Accumulated OCI | -$117M | -$88M | -$114M | -$95M | -$46M |
| Total Stockholders Equity | $10.0B | $12.0B | $13.6B | $16.1B | $19.5B |
| Total Liabilities & Equity | $29.7B | $34.3B | $35.7B | $36.9B | $37.6B |
| — Key Metrics — | |||||
| Total Debt | $13.6B | $15.9B | $15.9B | $12.4B | $8.8B |
| Net Debt | $2.6B | -$1.4B | -$3.5B | -$8.5B | -$12.0B |
| Total Investments | $3.5B | $3.4B | $3.2B | $3.0B | $2.9B |