JGC Holdings Corporation (TYO:1963)
1,238.00
+7.00 (0.57%)
Jun 6, 2025, 3:30 PM JST
JGC Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 332,761 | 324,964 | 332,951 | 288,159 | 268,281 | Upgrade
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Short-Term Investments | 940 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 333,701 | 324,964 | 332,951 | 288,159 | 268,281 | Upgrade
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Cash Growth | 2.69% | -2.40% | 15.54% | 7.41% | 2.44% | Upgrade
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Accounts Receivable | 153,518 | 200,266 | 141,531 | 137,660 | 142,888 | Upgrade
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Other Receivables | 30,175 | 28,167 | 25,710 | 64,423 | 97,097 | Upgrade
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Receivables | 183,693 | 228,433 | 167,241 | 202,083 | 240,431 | Upgrade
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Inventory | 32,410 | 40,920 | 32,497 | 37,029 | 32,965 | Upgrade
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Other Current Assets | 11,463 | 9,246 | 6,804 | 6,072 | 6,682 | Upgrade
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Total Current Assets | 561,267 | 603,563 | 539,493 | 533,343 | 548,359 | Upgrade
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Property, Plant & Equipment | 88,296 | 84,411 | 72,234 | 69,534 | 66,654 | Upgrade
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Long-Term Investments | 80,386 | 56,290 | 63,816 | 59,523 | 57,164 | Upgrade
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Other Intangible Assets | 14,234 | 13,328 | 11,025 | 9,676 | 6,867 | Upgrade
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Long-Term Deferred Tax Assets | 24,756 | 22,834 | 15,483 | 13,557 | 15,532 | Upgrade
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Other Long-Term Assets | 3,988 | 1 | 2 | 1 | 1 | Upgrade
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Total Assets | 784,175 | 792,296 | 713,127 | 694,274 | 702,529 | Upgrade
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Accounts Payable | 126,436 | 147,309 | 90,005 | 63,258 | 41,777 | Upgrade
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Accrued Expenses | 9,205 | 8,490 | 12,808 | 7,154 | 6,446 | Upgrade
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Short-Term Debt | 250 | 3,817 | 2,336 | 2,167 | 588 | Upgrade
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Current Portion of Long-Term Debt | 10,752 | 741 | 10,544 | 38,660 | - | Upgrade
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Current Income Taxes Payable | 2,556 | 5,480 | 4,794 | 5,244 | 1,263 | Upgrade
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Current Unearned Revenue | 105,097 | - | - | - | 100,707 | Upgrade
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Other Current Liabilities | 92,632 | 184,899 | 151,719 | 137,353 | 46,274 | Upgrade
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Total Current Liabilities | 346,928 | 350,736 | 272,206 | 253,836 | 197,055 | Upgrade
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Long-Term Debt | 23,887 | 34,717 | 23,891 | 31,496 | 66,783 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,758 | 3,245 | 2,452 | 2,103 | 2,063 | Upgrade
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Other Long-Term Liabilities | 3,693 | 3,169 | 3,562 | 3,083 | 3,468 | Upgrade
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Total Liabilities | 391,917 | 404,412 | 315,147 | 306,612 | 284,913 | Upgrade
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Common Stock | 23,885 | 23,798 | 23,733 | 23,672 | 23,611 | Upgrade
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Additional Paid-In Capital | 25,465 | 25,378 | 25,831 | 25,770 | 25,709 | Upgrade
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Retained Earnings | 340,488 | 350,511 | 369,066 | 342,198 | 380,402 | Upgrade
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Treasury Stock | -25,486 | -25,485 | -26,741 | -6,740 | -6,739 | Upgrade
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Comprehensive Income & Other | 26,302 | 11,952 | 5,454 | 2,245 | -5,862 | Upgrade
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Total Common Equity | 390,654 | 386,154 | 397,343 | 387,145 | 417,121 | Upgrade
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Minority Interest | 1,604 | 1,730 | 637 | 517 | 495 | Upgrade
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Shareholders' Equity | 392,258 | 387,884 | 397,980 | 387,662 | 417,616 | Upgrade
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Total Liabilities & Equity | 784,175 | 792,296 | 713,127 | 694,274 | 702,529 | Upgrade
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Total Debt | 34,889 | 39,275 | 36,771 | 72,323 | 67,371 | Upgrade
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Net Cash (Debt) | 298,812 | 285,689 | 296,180 | 215,836 | 200,910 | Upgrade
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Net Cash Growth | 4.59% | -3.54% | 37.23% | 7.43% | -4.93% | Upgrade
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Net Cash Per Share | 1236.67 | 1184.91 | 1180.97 | 854.66 | 795.92 | Upgrade
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Filing Date Shares Outstanding | 241.68 | 241.54 | 240.59 | 252.59 | 252.47 | Upgrade
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Total Common Shares Outstanding | 241.68 | 241.54 | 240.59 | 252.59 | 252.47 | Upgrade
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Working Capital | 214,339 | 252,827 | 267,287 | 279,507 | 351,304 | Upgrade
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Book Value Per Share | 1616.42 | 1598.71 | 1651.54 | 1532.72 | 1652.19 | Upgrade
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Tangible Book Value | 376,420 | 372,826 | 386,318 | 377,469 | 410,254 | Upgrade
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Tangible Book Value Per Share | 1557.53 | 1543.53 | 1605.72 | 1494.41 | 1624.99 | Upgrade
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Land | 24,993 | - | - | - | - | Upgrade
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Buildings | 84,191 | - | - | - | - | Upgrade
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Machinery | 84,371 | - | - | - | - | Upgrade
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Construction In Progress | 3,220 | - | - | - | - | Upgrade
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Order Backlog | 1,412,852 | 1,253,452 | 1,571,000 | 1,215,900 | 1,241,204 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.