JGC Holdings Corporation (TYO:1963)

JGC Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	302,711	333,701	324,964	332,951	288,159	268,281
Cash & Short-Term Investments	302,711	333,701	324,964	332,951	288,159	268,281
Cash Growth	-17.52%	2.69%	-2.40%	15.54%	7.41%	2.44%
Accounts Receivable	133,540	153,518	200,266	141,531	137,660	142,888
Other Receivables	37,484	30,175	28,167	25,710	64,423	97,097
Receivables	171,024	183,693	228,433	167,241	202,083	240,431
Inventory	34,912	32,410	40,920	32,497	37,029	32,965
Other Current Assets	14,463	11,463	9,246	6,804	6,072	6,682
Total Current Assets	523,110	561,267	603,563	539,493	533,343	548,359
Property, Plant & Equipment	87,863	88,296	84,411	72,234	69,534	66,654
Long-Term Investments	75,225	84,372	56,290	63,816	59,523	57,164
Other Intangible Assets	14,321	14,234	13,328	11,025	9,676	6,867
Long-Term Deferred Tax Assets	23,157	24,756	22,834	15,483	13,557	15,532
Other Long-Term Assets	3,922	2	1	2	1	1
Total Assets	738,652	784,175	792,296	713,127	694,274	702,529
Accounts Payable	109,975	126,436	147,309	90,005	63,258	41,777
Accrued Expenses	12,998	9,205	8,490	12,808	7,154	6,446
Short-Term Debt	260	250	3,817	2,336	2,167	588
Current Portion of Long-Term Debt	10,749	10,752	741	10,544	38,660	-
Current Income Taxes Payable	2,972	2,556	5,480	4,794	5,244	1,263
Current Unearned Revenue	101,852	-	-	-	-	100,707
Other Current Liabilities	78,137	197,729	184,899	151,719	137,353	46,274
Total Current Liabilities	316,943	346,928	350,736	272,206	253,836	197,055
Long-Term Debt	23,399	23,887	34,717	23,891	31,496	66,783
Long-Term Deferred Tax Liabilities	2,074	4,758	3,245	2,452	2,103	2,063
Other Long-Term Liabilities	3,121	3,691	3,169	3,562	3,083	3,468
Total Liabilities	357,354	391,915	404,412	315,147	306,612	284,913
Common Stock	23,885	23,885	23,798	23,733	23,672	23,611
Additional Paid-In Capital	25,465	25,465	25,378	25,831	25,770	25,709
Retained Earnings	336,422	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	19,480	26,304	11,952	5,454	2,245	-5,862
Total Common Equity	379,766	390,656	386,154	397,343	387,145	417,121
Minority Interest	1,532	1,604	1,730	637	517	495
Shareholders' Equity	381,298	392,260	387,884	397,980	387,662	417,616
Total Liabilities & Equity	738,652	784,175	792,296	713,127	694,274	702,529
Total Debt	34,408	34,889	39,275	36,771	72,323	67,371
Net Cash (Debt)	268,303	298,812	285,689	296,180	215,836	200,910
Net Cash Growth	-18.78%	4.59%	-3.54%	37.23%	7.43%	-4.93%
Net Cash Per Share	1110.25	1236.68	1184.91	1180.97	854.66	795.92
Filing Date Shares Outstanding	241.68	241.68	241.54	240.59	252.59	252.47
Total Common Shares Outstanding	241.68	241.68	241.54	240.59	252.59	252.47
Working Capital	206,167	214,339	252,827	267,287	279,507	351,304
Book Value Per Share	1571.38	1616.43	1598.71	1651.54	1532.72	1652.19
Tangible Book Value	365,445	376,422	372,826	386,318	377,469	410,254
Tangible Book Value Per Share	1512.12	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

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.