Watchlist Price Alert

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	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016
Cash & Equivalents	749.86M	440.18M	408.66M	298.17M	345.4M	486.52M	539.47M	468.85M	384.37M	232.13M	339.99M	169.85M	168.94M	160.39M	127.69M	130.79M
Short-Term Investments	73.08M	21.16M	19.41M	18.37M	14.11M	12.21M	4.78M	2.18M	2.1M	740K	350K	95K	63K	42.37M	53.19M	39.45M
Long-Term Investments	-34.59M	57.08M	59.91M	80.38M	71.75M	63.15M	49.4M	42.94M	55.81M	45.77M	32.48M	16.77M	3.45M	3.07M	39.8M	39.37M
Other Long-Term Assets	223.08M	-84.82M	-76.94M	-66.57M	-61.86M	-66.99M	-60.53M	-39.01M	-53.65M	-45.16M	-44.13M	-43.1M	-44.27M	-46.39M	-54.32M	-55.61M
Receivables	654.15M	681.35M	702.33M	688.49M	705.1M	587.75M	641.04M	585.77M	504.29M	600.36M	608.35M	610.12M	641.34M	565.21M	515.88M	493.77M
Inventory	551.48M	610.28M	589M	669.49M	647.47M	655.99M	514.2M	427.12M	413.88M	419.68M	397.89M	431.33M	400.76M	383.36M	313.12M	294.4M
Other Current Assets	80.22M	64.3M	63.5M	58.34M	108.5M	84.9M	94.64M	70.14M	67M	196.76M	79.59M	54.85M	47.83M	51.16M	60.46M	48.41M
Total Current Assets	2.23B	1.94B	1.89B	1.84B	1.95B	1.94B	1.9B	1.65B	1.46B	1.54B	1.53B	1.39B	1.39B	1.27B	1.12B	1.06B
Property-Plant & Equipment	1.53B	1.53B	1.63B	1.57B	1.76B	1.68B	1.51B	1.43B	1.37B	1.36B	1.24B	1.16B	1.12B	966.55M	799.41M	759.25M
Goodwill & Intangibles	183.61M	197.45M	216.1M	191.53M	229.88M	245.12M	244.97M	247.05M	246.12M	1.07B	1.11B	1.14B	1.18B	1.2B	1.09B	1.12B
Total Long-Term Assets	1.99B	1.79B	1.91B	1.84B	2.06B	1.99B	1.81B	1.72B	1.67B	2.48B	2.38B	2.32B	2.3B	2.17B	1.93B	1.92B
Total Assets	4.22B	4B	4.1B	4.04B	4.34B	4.26B	4.02B	3.64B	3.46B	4.31B	4.28B	4.01B	4B	3.72B	3.37B	3.28B
Account Payables	706.1M	408.44M	709.68M	455.6M	819.08M	412.98M	767.6M	360.73M	582.25M	369.12M	351.72M	356.45M	357.31M	307.33M	288.26M	257.12M
Deferred Revenue	n/a	-328.61M	-134.54M	-134.51M	-53.8M	-68.84M	-29.55M	-44.48M	-34.22M	-77.02M	-211.08M	-355.95M	-126.11M	-80.74M	-27.41M	-156.95M
Short-Term Debt	308.53M	308.11M	106.88M	110.73M	21.57M	36.47M	13.99M	25.49M	12.24M	48.14M	211.08M	356.63M	126.11M	79.9M	26.13M	155.65M
Other Current Liabilities	112.08M	426.49M	95.58M	468.47M	149.54M	541.4M	121.29M	392.35M	121.19M	400.13M	365.82M	425.49M	428.47M	408.73M	386.2M	333.85M
Total Current Liabilities	1.15B	1.21B	981.41M	1.09B	1.06B	1.07B	959.28M	798.84M	767.66M	847.75M	930.16M	1.14B	916.67M	802.54M	709.53M	748.87M
Long-Term Debt	252.28M	60.16M	367.14M	361.02M	469.24M	473.51M	412.2M	407.11M	403.23M	459.58M	474.6M	216.63M	366.07M	406.81M	357.84M	320.35M
Other Long-Term Liabilities	92.16M	-57.26M	-65.73M	-69.06M	-95.29M	-204.83M	-32.98M	-115.69M	-122.41M	-34.81M	n/a	n/a	n/a	n/a	-120.67M	-4.51M
Total Long-Term Liabilities	478.23M	60.16M	367.14M	361.02M	469.24M	473.51M	412.2M	407.11M	403.23M	459.58M	474.6M	216.63M	366.07M	406.81M	357.84M	320.35M
Total Liabilities	1.62B	1.5B	1.61B	1.71B	1.84B	1.87B	1.71B	1.58B	1.56B	1.69B	1.72B	1.68B	1.64B	1.53B	1.34B	1.35B
Total Debt	634.64M	446.03M	567.42M	564.59M	618.33M	644.58M	474.73M	489.53M	475.65M	571.41M	685.68M	562.34M	492.18M	476.55M	385.52M	481.82M
Common Stock	6.03M	6M	5.99M	5.91M	5.84M	5.84M	5.83M	5.82M	5.82M	5.8M	5.71M	5.67M	5.67M	5.67M	5.67M	5.67M
Retained Earnings	2.47B	2.39B	2.32B	2.24B	2.23B	n/a	2.13B	2.02B	1.93B	2.6B	2.49B	2.38B	2.28B	2.17B	2.07B	1.97B
Comprehensive Income	4.67M	-24.68M	72.49M	-572K	161.27M	2.28B	76.28M	1.96B	-113.72M	-64.38M	24.51M	-78.42M	71.5M	3.97M	-14.79M	-14.53M
Shareholders Equity	2.55B	2.45B	2.45B	2.29B	2.42B	2.31B	2.22B	1.98B	1.83B	2.55B	2.49B	2.26B	2.3B	2.13B	1.99B	1.9B
Total Investments	38.49M	78.24M	79.32M	98.75M	85.86M	75.35M	54.18M	45.12M	57.91M	46.51M	32.83M	16.87M	3.45M	3.07M	39.8M	39.37M