JGC Holdings Corporation (TYO:1963)
Japan flag Japan · Delayed Price · Currency is JPY
1,238.00
+7.00 (0.57%)
Jun 6, 2025, 3:30 PM JST

JGC Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
332,761324,964332,951288,159268,281
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Short-Term Investments
940----
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Cash & Short-Term Investments
333,701324,964332,951288,159268,281
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Cash Growth
2.69%-2.40%15.54%7.41%2.44%
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Accounts Receivable
153,518200,266141,531137,660142,888
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Other Receivables
30,17528,16725,71064,42397,097
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Receivables
183,693228,433167,241202,083240,431
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Inventory
32,41040,92032,49737,02932,965
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Other Current Assets
11,4639,2466,8046,0726,682
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Total Current Assets
561,267603,563539,493533,343548,359
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Property, Plant & Equipment
88,29684,41172,23469,53466,654
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Long-Term Investments
80,38656,29063,81659,52357,164
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Other Intangible Assets
14,23413,32811,0259,6766,867
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Long-Term Deferred Tax Assets
24,75622,83415,48313,55715,532
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Other Long-Term Assets
3,9881211
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Total Assets
784,175792,296713,127694,274702,529
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Accounts Payable
126,436147,30990,00563,25841,777
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Accrued Expenses
9,2058,49012,8087,1546,446
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Short-Term Debt
2503,8172,3362,167588
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Current Portion of Long-Term Debt
10,75274110,54438,660-
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Current Income Taxes Payable
2,5565,4804,7945,2441,263
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Current Unearned Revenue
105,097---100,707
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Other Current Liabilities
92,632184,899151,719137,35346,274
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Total Current Liabilities
346,928350,736272,206253,836197,055
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Long-Term Debt
23,88734,71723,89131,49666,783
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Long-Term Deferred Tax Liabilities
4,7583,2452,4522,1032,063
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Other Long-Term Liabilities
3,6933,1693,5623,0833,468
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Total Liabilities
391,917404,412315,147306,612284,913
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Common Stock
23,88523,79823,73323,67223,611
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Additional Paid-In Capital
25,46525,37825,83125,77025,709
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Retained Earnings
340,488350,511369,066342,198380,402
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Treasury Stock
-25,486-25,485-26,741-6,740-6,739
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Comprehensive Income & Other
26,30211,9525,4542,245-5,862
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Total Common Equity
390,654386,154397,343387,145417,121
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Minority Interest
1,6041,730637517495
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Shareholders' Equity
392,258387,884397,980387,662417,616
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Total Liabilities & Equity
784,175792,296713,127694,274702,529
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Total Debt
34,88939,27536,77172,32367,371
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Net Cash (Debt)
298,812285,689296,180215,836200,910
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Net Cash Growth
4.59%-3.54%37.23%7.43%-4.93%
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Net Cash Per Share
1236.671184.911180.97854.66795.92
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Filing Date Shares Outstanding
241.68241.54240.59252.59252.47
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Total Common Shares Outstanding
241.68241.54240.59252.59252.47
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Working Capital
214,339252,827267,287279,507351,304
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Book Value Per Share
1616.421598.711651.541532.721652.19
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Tangible Book Value
376,420372,826386,318377,469410,254
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Tangible Book Value Per Share
1557.531543.531605.721494.411624.99
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Land
24,993----
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Buildings
84,191----
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Machinery
84,371----
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Construction In Progress
3,220----
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Order Backlog
1,412,8521,253,4521,571,0001,215,9001,241,204
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.