JGC Holdings Corporation (TYO:1963)

JGC Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	325,926	324,964	332,951	288,159	268,281	261,898
Short-Term Investments	10,000	-	-	-	-	-
Cash & Short-Term Investments	335,926	324,964	332,951	288,159	268,281	261,898
Cash Growth	14.38%	-2.40%	15.54%	7.41%	2.44%	62.83%
Accounts Receivable	146,354	200,266	141,531	137,660	142,888	145,118
Other Receivables	30,667	28,167	25,710	64,423	97,097	84,073
Receivables	177,021	228,433	167,241	202,083	240,431	229,628
Inventory	44,580	40,920	32,497	37,029	32,965	34,678
Other Current Assets	15,034	9,246	6,804	6,072	6,682	11,751
Total Current Assets	572,561	603,563	539,493	533,343	548,359	537,955
Property, Plant & Equipment	86,913	84,411	72,234	69,534	66,654	49,794
Long-Term Investments	69,646	56,290	63,816	59,523	57,164	43,602
Other Intangible Assets	14,245	13,328	11,025	9,676	6,867	10,181
Long-Term Deferred Tax Assets	23,517	22,834	15,483	13,557	15,532	21,713
Other Long-Term Assets	-1,739	1	2	1	1	2
Total Assets	776,395	792,296	713,127	694,274	702,529	671,273
Accounts Payable	132,603	147,309	90,005	63,258	41,777	68,239
Accrued Expenses	8,164	8,490	12,808	7,154	6,446	6,280
Short-Term Debt	245	3,817	2,336	2,167	588	227
Current Portion of Long-Term Debt	10,797	741	10,544	38,660	-	20,000
Current Income Taxes Payable	2,495	5,480	4,794	5,244	1,263	1,955
Current Unearned Revenue	100,595	-	-	-	100,707	83,227
Other Current Liabilities	96,754	184,899	151,719	137,353	46,274	48,458
Total Current Liabilities	351,653	350,736	272,206	253,836	197,055	228,386
Long-Term Debt	24,916	34,717	23,891	31,496	66,783	30,347
Long-Term Deferred Tax Liabilities	4,124	3,245	2,452	2,103	2,063	1,973
Other Long-Term Liabilities	2,817	3,169	3,562	3,083	3,468	2,616
Total Liabilities	396,511	404,412	315,147	306,612	284,913	280,293
Common Stock	23,885	23,798	23,733	23,672	23,611	23,554
Additional Paid-In Capital	25,465	25,378	25,831	25,770	25,709	25,653
Retained Earnings	336,914	350,511	369,066	342,198	380,402	375,641
Treasury Stock	-25,486	-25,485	-26,741	-6,740	-6,739	-6,739
Comprehensive Income & Other	17,327	11,952	5,454	2,245	-5,862	-27,592
Total Common Equity	378,105	386,154	397,343	387,145	417,121	390,517
Minority Interest	1,779	1,730	637	517	495	463
Shareholders' Equity	379,884	387,884	397,980	387,662	417,616	390,980
Total Liabilities & Equity	776,395	792,296	713,127	694,274	702,529	671,273
Total Debt	35,958	39,275	36,771	72,323	67,371	50,574
Net Cash (Debt)	299,968	285,689	296,180	215,836	200,910	211,324
Net Cash Growth	17.23%	-3.54%	37.22%	7.43%	-4.93%	98.84%
Net Cash Per Share	1241.68	1184.91	1180.97	854.66	795.92	837.45
Filing Date Shares Outstanding	241.68	241.54	240.59	252.59	252.47	252.36
Total Common Shares Outstanding	241.68	241.54	240.59	252.59	252.47	252.36
Working Capital	220,908	252,827	267,287	279,507	351,304	309,569
Book Value Per Share	1564.50	1598.71	1651.54	1532.72	1652.19	1547.45
Tangible Book Value	363,860	372,826	386,318	377,469	410,254	380,336
Tangible Book Value Per Share	1505.56	1543.53	1605.72	1494.41	1624.99	1507.10
Order Backlog	-	1,253,452	1,571,000	1,215,900	1,241,204	941,618

Source: S&P Capital IQ. Standard template. Financial Sources.