JGC Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	400,470	333,701	324,964	332,951	288,159
Short-Term Investments	6	-	-	-	-
Cash & Short-Term Investments	400,476	333,701	324,964	332,951	288,159
Cash Growth	20.01%	2.69%	-2.40%	15.54%	7.41%
Accounts Receivable	134,702	153,518	200,266	141,531	137,660
Other Receivables	38,690	30,175	28,167	25,710	64,423
Receivables	173,392	183,693	228,433	167,241	202,083
Inventory	27,468	32,410	40,920	32,497	37,029
Other Current Assets	11,935	11,463	9,246	6,804	6,072
Total Current Assets	613,271	561,267	603,563	539,493	533,343
Property, Plant & Equipment	94,560	88,296	84,411	72,234	69,534
Long-Term Investments	83,164	84,372	56,290	63,816	59,523
Other Intangible Assets	14,911	14,234	13,328	11,025	9,676
Long-Term Deferred Tax Assets	11,312	24,756	22,834	15,483	13,557
Other Long-Term Assets	9,412	2	1	2	1
Total Assets	838,793	784,175	792,296	713,127	694,274
Accounts Payable	104,018	126,436	147,309	90,005	63,258
Accrued Expenses	14,880	9,205	8,490	12,808	7,154
Short-Term Debt	325	250	3,817	2,336	2,167
Current Portion of Long-Term Debt	833	10,752	741	10,544	38,660
Current Income Taxes Payable	11,035	2,556	5,480	4,794	5,244
Current Unearned Revenue	148,437	-	-	-	-
Other Current Liabilities	77,757	197,729	184,899	151,719	137,353
Total Current Liabilities	357,285	346,928	350,736	272,206	253,836
Long-Term Debt	34,024	23,887	34,717	23,891	31,496
Pension & Post-Retirement Benefits	11,095	12,651	12,545	13,036	16,094
Long-Term Deferred Tax Liabilities	1,976	4,758	3,245	2,452	2,103
Other Long-Term Liabilities	3,225	3,691	3,169	3,562	3,083
Total Liabilities	407,605	391,915	404,412	315,147	306,612
Common Stock	23,994	23,885	23,798	23,733	23,672
Additional Paid-In Capital	3,453	25,465	25,378	25,831	25,770
Retained Earnings	372,491	340,488	350,511	369,066	342,198
Treasury Stock	-3,367	-25,486	-25,485	-26,741	-6,740
Comprehensive Income & Other	32,845	26,304	11,952	5,454	2,245
Total Common Equity	429,416	390,656	386,154	397,343	387,145
Minority Interest	1,772	1,604	1,730	637	517
Shareholders' Equity	431,188	392,260	387,884	397,980	387,662
Total Liabilities & Equity	838,793	784,175	792,296	713,127	694,274
Total Debt	35,182	34,889	39,275	36,771	72,323
Net Cash (Debt)	365,294	298,812	285,689	296,180	215,836
Net Cash Growth	22.25%	4.59%	-3.54%	37.23%	7.43%
Net Cash Per Share	1509.81	1236.68	1184.91	1180.97	854.66
Filing Date Shares Outstanding	241.85	241.68	241.54	240.59	252.59
Total Common Shares Outstanding	241.85	241.68	241.54	240.59	252.59
Working Capital	255,986	214,339	252,827	267,287	279,507
Book Value Per Share	1775.54	1616.43	1598.71	1651.54	1532.72
Tangible Book Value	414,505	376,422	372,826	386,318	377,469
Tangible Book Value Per Share	1713.89	1557.53	1543.53	1605.72	1494.41
Land	27,607	-	-	-	-
Buildings	88,134	-	-	-	-
Machinery	88,475	-	-	-	-
Construction In Progress	4,989	-	-	-	-
Order Backlog	1,166,695	1,412,852	1,253,452	1,571,000	1,215,900

Source: S&P Global Market Intelligence. Standard template. Financial Sources.