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	Q2 2025	Q4 2024	Q2 2024	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	Sep 30, 2024	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	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	687.66M	749.86M	440.1M	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	193.32M	677.59M
Short-Term Investments	11.51M	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	38.43M	42.94M
Long-Term Investments	25.74M	38.49M	209.77M	35.42M	57.09M	52.14M	50.94M	44.62M	40.76M	53.7M	45.03M	32.13M	16.68M	10.63M	-34.82M	-13.39M	-80K	-537K	-39.87M
Other Long-Term Assets	234.05M	253.19M	24.38M	241.23M	283.84M	257.07M	214.56M	251.95M	198.52M	274.32M	241.75M	326.8M	261.4M	264.44M	275.73M	326.35M	289.5M	294.56M	326.06M
Receivables	788.93M	654.15M	808.21M	702.33M	688.49M	850.91M	587.75M	641.04M	585.77M	504.29M	600.36M	714.8M	737.72M	778.82M	565.21M	515.88M	493.77M	445.3M	344.25M
Inventory	589.04M	551.48M	610.16M	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	270.69M	229.35M
Other Current Assets	73.83M	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	49.59M	45.81M
Total Current Assets	2.15B	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	1.06B	1.42B
Property-Plant & Equipment	1.51B	1.51B	1.54B	1.64B	1.6B	1.79B	1.7B	1.51B	1.44B	1.37B	1.36B	1.24B	1.16B	1.12B	966.55M	799.41M	759.25M	667.49M	438.42M
Goodwill & Intangibles	172.45M	183.61M	197.42M	216.1M	191.53M	229.88M	281.3M	244.97M	282.23M	246.12M	1.07B	1.11B	1.14B	1.18B	1.2B	1.08B	1.12B	1.08B	585.37M
Total Long-Term Assets	1.94B	1.99B	2.06B	2.21B	2.2B	2.39B	2.32B	2.11B	2B	2B	2.77B	2.75B	2.62B	2.61B	2.45B	2.24B	2.22B	2.09B	1.36B
Total Assets	4.09B	4.22B	3.99B	4.1B	4.04B	4.34B	4.26B	4.02B	3.64B	3.46B	4.31B	4.28B	4.01B	4B	3.72B	3.35B	3.28B	3.15B	2.77B
Account Payables	729.42M	705.98M	452.98M	750.33M	491.14M	852.07M	460.63M	767.6M	360.73M	582.25M	369.12M	351.72M	356.45M	357.31M	307.33M	288.26M	257.12M	250.24M	197.53M
Deferred Revenue	-241.1K	n/a	44.53M	n/a	91.76M	125.53M	144.49M	82.9M	n/a	n/a	n/a	n/a	n/a	432.48M	411.33M	375.97M	333.85M	308.47M	244.81M
Short-Term Debt	14.08M	308.53M	308.11M	106.88M	110.73M	21.57M	36.47M	13.99M	25.49M	12.24M	48.14M	211.08M	355.95M	126.11M	79.82M	26.13M	155.65M	98.43M	42.27M
Other Current Liabilities	48.74M	112.08M	426.27M	95.58M	468.47M	149.54M	541.4M	121.29M	392.35M	121.19M	400.13M	365.82M	429.04M	428.47M	-56.36M	372.68M	333.85M	n/a	3.94M
Total Current Liabilities	853.34M	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	695.54M	748.87M	668.13M	490.11M
Long-Term Debt	342.4M	252.28M	60.16M	367.14M	361.02M	469.24M	473.51M	412.2M	407.11M	403.23M	459.58M	474.6M	206.39M	366.07M	395.81M	357.84M	320.35M	324.09M	244.25M
Other Long-Term Liabilities	166.39M	170.97M	175.53M	99.61M	80.72M	108.71M	1.09M	1.12M	240.71M	1.05M	253.52M	206.9M	238.55M	353.73M	228.27M	170.95M	3.97M	106.91M	55.49M
Total Long-Term Liabilities	560.73M	478.23M	292.96M	624.79M	610.83M	781.23M	801.35M	751.12M	785.28M	790.98M	839.64M	789.36M	541.32M	719.8M	730.52M	634.15M	603.63M	596.53M	447.44M
Total Liabilities	1.41B	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	1.33B	1.35B	1.26B	937.56M
Total Debt	424.7M	634.64M	445.95M	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	429M	289.74M
Common Stock	6.03M	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	5.67M	5.68M
Retained Earnings	2.55B	2.24B	2.39B	2.32B	2.24B	2B	2.19B	1.9B	2.02B	1.93B	2.6B	2.49B	2.38B	2.28B	2.17B	2.07B	1.97B	1.9B	1.84B
Comprehensive Income	n/a	4.67M	-24.67M	306.28M	-571.82K	395M	89.48M	310.16M	-51.15M	120.16M	-64.38M	24.51M	-78.42M	71.5M	3.97M	-14.79M	-14.53M	16.91M	25.01M
Shareholders Equity	2.63B	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	1.84B	1.8B
Total Investments	30.73M	235.09M	230.93M	54.83M	75.46M	66.25M	63.15M	49.4M	42.94M	55.81M	45.77M	32.48M	16.77M	10.69M	7.55M	39.8M	39.37M	37.9M	3.08M