JGC Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	304,771	333,701	324,964	332,951	288,159	268,281
Cash & Short-Term Investments	304,771	333,701	324,964	332,951	288,159	268,281
Cash Growth	-14.58%	2.69%	-2.40%	15.54%	7.41%	2.44%
Accounts Receivable	152,117	153,518	200,266	141,531	137,660	142,888
Other Receivables	40,800	30,175	28,167	25,710	64,423	97,097
Receivables	192,917	183,693	228,433	167,241	202,083	240,431
Inventory	38,347	32,410	40,920	32,497	37,029	32,965
Other Current Assets	16,256	11,463	9,246	6,804	6,072	6,682
Total Current Assets	552,291	561,267	603,563	539,493	533,343	548,359
Property, Plant & Equipment	88,341	88,296	84,411	72,234	69,534	66,654
Long-Term Investments	103,254	84,372	56,290	63,816	59,523	57,164
Other Intangible Assets	14,672	14,234	13,328	11,025	9,676	6,867
Long-Term Deferred Tax Assets	21,853	24,756	22,834	15,483	13,557	15,532
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	791,704	784,175	792,296	713,127	694,274	702,529
Accounts Payable	95,312	126,436	147,309	90,005	63,258	41,777
Accrued Expenses	9,154	9,205	8,490	12,808	7,154	6,446
Short-Term Debt	251	250	3,817	2,336	2,167	588
Current Portion of Long-Term Debt	760	10,752	741	10,544	38,660	-
Current Income Taxes Payable	11,773	2,556	5,480	4,794	5,244	1,263
Current Unearned Revenue	-	-	-	-	-	100,707
Other Current Liabilities	211,897	197,729	184,899	151,719	137,353	46,274
Total Current Liabilities	329,147	346,928	350,736	272,206	253,836	197,055
Long-Term Debt	33,426	23,887	34,717	23,891	31,496	66,783
Pension & Post-Retirement Benefits	11,586	12,651	12,545	13,036	16,094	15,544
Long-Term Deferred Tax Liabilities	1,846	4,758	3,245	2,452	2,103	2,063
Other Long-Term Liabilities	3,144	3,691	3,169	3,562	3,083	3,468
Total Liabilities	379,149	391,915	404,412	315,147	306,612	284,913
Common Stock	23,994	23,885	23,798	23,733	23,672	23,611
Additional Paid-In Capital	25,573	25,465	25,378	25,831	25,770	25,709
Retained Earnings	342,483	340,488	350,511	369,066	342,198	380,402
Treasury Stock	-25,486	-25,486	-25,485	-26,741	-6,740	-6,739
Comprehensive Income & Other	44,480	26,304	11,952	5,454	2,245	-5,862
Total Common Equity	411,044	390,656	386,154	397,343	387,145	417,121
Minority Interest	1,511	1,604	1,730	637	517	495
Shareholders' Equity	412,555	392,260	387,884	397,980	387,662	417,616
Total Liabilities & Equity	791,704	784,175	792,296	713,127	694,274	702,529
Total Debt	34,437	34,889	39,275	36,771	72,323	67,371
Net Cash (Debt)	270,334	298,812	285,689	296,180	215,836	200,910
Net Cash Growth	-16.08%	4.59%	-3.54%	37.23%	7.43%	-4.93%
Net Cash Per Share	1118.48	1236.68	1184.91	1180.97	854.66	795.92
Filing Date Shares Outstanding	241.85	241.68	241.54	240.59	252.59	252.47
Total Common Shares Outstanding	241.85	241.68	241.54	240.59	252.59	252.47
Working Capital	223,144	214,339	252,827	267,287	279,507	351,304
Book Value Per Share	1699.57	1616.43	1598.71	1651.54	1532.72	1652.19
Tangible Book Value	396,372	376,422	372,826	386,318	377,469	410,254
Tangible Book Value Per Share	1638.91	1557.53	1543.53	1605.72	1494.41	1624.99
Order Backlog	-	1,412,852	1,253,452	1,571,000	1,215,900	1,241,204

Source: S&P Global Market Intelligence. Standard template. Financial Sources.