1963 — JGC Holdings Balance Sheet

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IndustrialsAdventurousLarge CapSuper Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	288,159	332,951	324,964	333,701	400,476
Net Total Accounts Receivable
Net Total Receivables	202,083	167,241	228,433	183,693	173,392
Total Inventory
Total Other Current Assets
Total Current Assets	533,343	539,493	603,563	561,267	613,271
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	69,534	72,234	84,411	88,296	94,561
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	694,274	713,127	792,296	784,175	838,793
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	253,836	272,206	350,736	346,928	357,285
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	307,129	315,783	406,141	393,519	409,374
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	387,145	397,344	386,155	390,656	429,419
Total Liabilities & Shareholders' Equity	694,274	713,127	792,296	784,175	838,793
Total Common Shares Outstanding