JGC Holdings Corporation (TYO:1963)

JGC Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	414,059	400,476	333,701	324,964	332,951	288,159
Cash & Short-Term Investments	414,059	400,476	333,701	324,964	332,951	288,159
Cash Growth	36.78%	20.01%	2.69%	-2.40%	15.54%	7.41%
Accounts Receivable	127,672	134,702	153,518	200,266	141,531	137,660
Other Receivables	37,199	38,690	30,175	28,167	25,710	64,423
Receivables	164,871	173,392	183,693	228,433	167,241	202,083
Inventory	30,026	27,468	32,410	40,920	32,497	37,029
Other Current Assets	13,790	11,935	11,463	9,246	6,804	6,072
Total Current Assets	622,746	613,271	561,267	603,563	539,493	533,343
Property, Plant & Equipment	95,963	94,561	88,296	84,411	72,234	69,534
Long-Term Investments	92,198	92,573	84,372	56,290	63,816	59,523
Other Intangible Assets	15,255	14,911	14,234	13,328	11,025	9,676
Long-Term Deferred Tax Assets	11,291	11,312	24,756	22,834	15,483	13,557
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	850,037	838,793	784,175	792,296	713,127	694,274

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	94,099	104,018	126,436	147,309	90,005	63,258
Accrued Expenses	19,452	14,880	9,205	8,490	12,808	7,154
Short-Term Debt	633	325	250	3,817	2,336	2,167
Current Portion of Long-Term Debt	869	833	10,752	741	10,544	38,660
Current Income Taxes Payable	9,502	11,035	2,556	5,480	4,794	5,244
Other Current Liabilities	247,573	226,194	197,729	184,899	151,719	137,353
Total Current Liabilities	372,128	357,285	346,928	350,736	272,206	253,836
Long-Term Debt	34,315	34,024	23,887	34,717	23,891	31,496
Pension & Post-Retirement Benefits	11,213	11,095	12,651	12,545	13,036	16,094
Long-Term Deferred Tax Liabilities	2,061	1,976	4,758	3,245	2,452	2,103
Other Long-Term Liabilities	3,263	3,223	3,691	3,169	3,562	3,083
Total Liabilities	422,980	407,603	391,915	404,412	315,147	306,612

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	23,994	23,994	23,885	23,798	23,733	23,672
Additional Paid-In Capital	3,453	3,453	25,465	25,378	25,831	25,770
Retained Earnings	371,532	372,491	340,488	350,511	369,066	342,198
Treasury Stock	-3,367	-3,367	-25,486	-25,485	-26,741	-6,740
Comprehensive Income & Other	29,637	32,847	26,304	11,952	5,454	2,245
Total Common Equity	425,249	429,418	390,656	386,154	397,343	387,145
Minority Interest	1,808	1,772	1,604	1,730	637	517
Shareholders' Equity	427,057	431,190	392,260	387,884	397,980	387,662
Total Liabilities & Equity	850,037	838,793	784,175	792,296	713,127	694,274

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	35,817	35,182	34,889	39,275	36,771	72,323
Net Cash (Debt)	378,242	365,294	298,812	285,689	296,180	215,836
Net Cash Growth	40.98%	22.25%	4.59%	-3.54%	37.23%	7.43%
Net Cash Per Share	1562.81	1509.81	1236.68	1184.91	1180.97	854.66
Filing Date Shares Outstanding	241.85	241.85	241.68	241.54	240.59	252.59
Total Common Shares Outstanding	241.85	241.85	241.68	241.54	240.59	252.59
Working Capital	250,618	255,986	214,339	252,827	267,287	279,507
Book Value Per Share	1758.31	1775.55	1616.43	1598.71	1651.54	1532.72
Tangible Book Value	409,994	414,507	376,422	372,826	386,318	377,469
Tangible Book Value Per Share	1695.24	1713.90	1557.53	1543.53	1605.72	1494.41
Order Backlog	-	1,166,695	1,412,852	1,253,452	1,571,000	1,215,900

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error