Johnson Electric Limited (JEHLY)

PNK: JEHLY · Real-Time Price · USD

20.50

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Johnson Electric Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	749.86M	408.66M	345.4M	539.47M	384.37M	339.99M	168.94M	127.69M
Short-Term Investments	73.08M	19.41M	14.11M	4.78M	2.1M	350K	63K	53.19M
Long-Term Investments	-34.59M	59.91M	71.75M	49.4M	55.81M	32.48M	3.45M	39.8M
Other Long-Term Assets	223.08M	-76.94M	-61.86M	-60.53M	-53.65M	-44.13M	-44.27M	-49.66M
Receivables	654.15M	702.33M	705.1M	641.04M	504.29M	608.35M	641.34M	515.88M
Inventory	551.48M	589M	647.47M	514.2M	413.88M	397.89M	400.76M	313.12M
Other Current Assets	80.22M	63.5M	108.5M	94.64M	67M	79.59M	47.83M	60.46M
Total Current Assets	2.23B	1.89B	1.95B	1.9B	1.46B	1.53B	1.39B	1.12B
Property-Plant & Equipment	1.53B	1.63B	1.76B	1.51B	1.37B	1.24B	1.12B	799.41M
Goodwill & Intangibles	183.61M	216.1M	229.88M	244.97M	246.12M	1.11B	1.18B	1.09B
Total Long-Term Assets	1.99B	1.91B	2.06B	1.81B	1.67B	2.38B	2.3B	1.93B
Total Assets	4.22B	4.1B	4.34B	4.02B	3.46B	4.28B	4B	3.37B
Account Payables	706.1M	709.68M	819.08M	767.6M	582.25M	351.72M	357.31M	288.26M
Deferred Revenue	n/a	-134.54M	-53.8M	-29.55M	-34.22M	-211.08M	-126.11M	-27.41M
Short-Term Debt	308.53M	106.88M	21.57M	13.99M	12.24M	211.08M	126.11M	26.13M
Other Current Liabilities	112.08M	95.58M	149.54M	121.29M	121.19M	365.82M	428.47M	386.2M
Total Current Liabilities	1.15B	981.41M	1.06B	959.28M	767.66M	930.16M	916.67M	709.53M
Long-Term Debt	252.28M	367.14M	469.24M	412.2M	403.23M	474.6M	366.07M	357.84M
Other Long-Term Liabilities	92.16M	-65.73M	-95.29M	-32.98M	-122.41M	n/a	n/a	-120.67M
Total Long-Term Liabilities	478.23M	367.14M	469.24M	412.2M	403.23M	474.6M	366.07M	357.84M
Total Liabilities	1.62B	1.61B	1.84B	1.71B	1.56B	1.72B	1.64B	1.34B
Total Debt	634.64M	567.42M	618.33M	474.73M	475.65M	685.68M	492.18M	385.52M
Common Stock	6.03M	5.99M	5.84M	5.83M	5.82M	5.71M	5.67M	5.67M
Retained Earnings	2.47B	2.32B	2.23B	2.13B	1.93B	2.49B	2.28B	2.07B
Comprehensive Income	4.67M	72.49M	161.27M	76.28M	-113.72M	24.51M	71.5M	-14.79M
Shareholders Equity	2.55B	2.45B	2.42B	2.22B	1.83B	2.49B	2.3B	1.99B
Total Investments	38.49M	79.32M	85.86M	54.18M	57.91M	32.83M	3.45M	39.8M