1963 — JGC Holdings Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Annual balance sheet for JGC Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	268,281	288,159	332,951	324,964	333,701
Net Total Accounts Receivable
Net Total Receivables	240,431	202,083	167,241	228,433	183,693
Total Inventory
Total Other Current Assets
Total Current Assets	548,359	533,343	539,493	603,563	561,267
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	66,654	69,534	72,234	84,411	88,296
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	702,529	694,274	713,127	792,296	784,175
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	197,055	253,836	272,206	350,736	346,928
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	285,408	307,129	315,783	406,141	393,519
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	417,121	387,145	397,344	386,155	390,656
Total Liabilities & Shareholders' Equity	702,529	694,274	713,127	792,296	784,175
Total Common Shares Outstanding