Johnson Electric Limited (JELCF)

PNK: JELCF · Real-Time Price · USD

2.15

0.44 (25.73%)

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

Johnson Electric Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	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	Mar 31, 2016
Cash & Equivalents	749.86M	408.66M	345.4M	539.47M	384.37M	339.99M	168.94M	127.69M	193.32M
Short-Term Investments	73.08M	19.41M	14.11M	4.78M	2.1M	350K	63K	53.19M	38.43M
Long-Term Investments	38.49M	35.42M	52.14M	44.62M	53.7M	32.13M	10.63M	-13.39M	-537K
Other Long-Term Assets	253.19M	241.23M	257.07M	251.95M	274.32M	326.8M	264.44M	326.35M	294.56M
Receivables	773.2M	702.33M	850.91M	641.04M	504.29M	608.35M	641.34M	515.88M	445.3M
Inventory	551.48M	589M	647.47M	514.2M	413.88M	397.89M	400.76M	313.12M	270.69M
Other Current Assets	80.22M	63.5M	108.5M	94.64M	67M	79.59M	47.83M	60.46M	49.59M
Total Current Assets	2.23B	1.89B	1.95B	1.9B	1.46B	1.53B	1.39B	1.12B	1.06B
Property-Plant & Equipment	1.51B	1.64B	1.79B	1.51B	1.37B	1.24B	1.12B	799.41M	667.49M
Goodwill & Intangibles	183.61M	216.1M	229.88M	244.97M	246.12M	1.11B	1.18B	1.08B	1.08B
Total Long-Term Assets	1.99B	2.21B	2.39B	2.11B	2B	2.75B	2.61B	2.24B	2.09B
Total Assets	4.22B	4.1B	4.34B	4.02B	3.46B	4.28B	4B	3.35B	3.15B
Account Payables	706.1M	750.33M	852.07M	767.6M	582.25M	351.72M	357.31M	288.26M	250.24M
Deferred Revenue	n/a	n/a	125.53M	82.9M	n/a	n/a	432.48M	375.97M	308.47M
Short-Term Debt	308.53M	106.88M	21.57M	13.99M	12.24M	211.08M	126.11M	26.13M	98.43M
Other Current Liabilities	73.19M	95.58M	149.54M	121.29M	121.19M	365.82M	428.47M	337.96M	308.47M
Total Current Liabilities	1.15B	981.41M	1.06B	959.28M	767.66M	930.16M	916.67M	695.54M	668.13M
Long-Term Debt	252.28M	367.14M	469.24M	412.2M	403.23M	474.6M	366.07M	357.84M	324.09M
Other Long-Term Liabilities	170.97M	99.61M	108.71M	1.12M	1.05M	206.9M	353.73M	155.63M	3.43M
Total Long-Term Liabilities	478.23M	624.79M	781.23M	751.12M	790.98M	789.36M	719.8M	634.15M	596.53M
Total Liabilities	1.62B	1.61B	1.84B	1.71B	1.56B	1.72B	1.64B	1.33B	1.26B
Total Debt	634.64M	567.42M	618.33M	474.73M	475.65M	685.68M	492.18M	385.52M	429M
Common Stock	6.03M	5.99M	5.84M	5.83M	5.82M	5.71M	5.67M	5.67M	5.67M
Retained Earnings	2.47B	2.32B	2B	1.9B	1.93B	2.49B	2.28B	2.07B	1.66B
Comprehensive Income	n/a	306.28M	395M	310.16M	120.16M	258.4M	305.38M	219.1M	250.8M
Shareholders Equity	2.55B	2.45B	2.42B	2.22B	1.83B	2.49B	2.3B	1.99B	1.84B
Total Investments	235.09M	54.83M	66.25M	49.4M	55.81M	32.48M	10.69M	39.8M	37.9M