JGC Corporation (JGCCF)

PNK: JGCCF · Real-Time Price · USD

8.50

0.00 (0.00%)

At close: Apr 29, 2025, 9:30 AM

JGC Balance Sheet Statement

Financials in JPY. 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	324.96B	2.5B	2.37B	2.43B	2.43B	1.45B	1.46B	1.67B	2.21B
Short-Term Investments	-217M	1.48M	n/a	n/a	n/a	n/a	376.12M	n/a	8B
Long-Term Investments	56.29B	537.61M	545.86M	509.18M	443.62M	623.33M	688.16M	588.71M	570.92M
Other Long-Term Assets	11.87B	-10.92B	-9.58B	-6.72B	-10.05B	-9.89B	-9.59B	-9.17B	-14.2B
Receivables	228.99B	141.53B	137.66B	142.89B	145.12B	231.51B	186.38B	194.69B	175.48B
Inventory	40.92B	244.6M	304.19M	298.33M	321.23M	325.48M	280.94M	394.58M	449.76M
Other Current Assets	8.69B	32.51B	70.5B	104.22B	96.26B	113.37B	296.05B	56.61B	48.77B
Total Current Assets	603.56B	4.06B	4.38B	4.96B	4.98B	4.89B	4.9B	4.32B	4.65B
Property-Plant & Equipment	84.41B	543.71M	571.22M	603.2M	461.25M	500.88M	519.25M	627.09M	678.46M
Goodwill & Intangibles	13.33B	11.03B	9.68B	6.87B	10.18B	10.04B	9.77B	9.32B	14.38B
Total Long-Term Assets	188.73B	1.34B	1.37B	1.4B	1.25B	1.51B	1.54B	1.48B	1.52B
Total Assets	792.3B	5.4B	5.75B	6.36B	6.23B	6.4B	6.44B	5.8B	6.17B
Account Payables	147.31B	90B	63.26B	41.78B	68.24B	92.09B	89.16B	97.61B	108.39B
Deferred Revenue	n/a	858M	901.65M	911.38M	770.94M	669.5M	445.96M	404.2M	337.74M
Short-Term Debt	4.56B	12.88B	40.83B	588M	20.23B	614M	13.36B	14.05B	15.34B
Other Current Liabilities	190.38B	-113.64B	-109.15B	148.24B	133.64B	-97.37B	106.35B	-115.7B	94.31B
Total Current Liabilities	350.74B	2.05B	2.09B	1.78B	2.12B	2.02B	2.03B	2.03B	2B
Long-Term Debt	34.72B	23.89B	31.5B	66.78B	30.35B	53.95B	54.29B	12.63B	20.99B
Other Long-Term Liabilities	15.71B	-23.55B	-31.08B	-65.99B	-29.85B	-53.29B	-53.62B	-12.3B	-20.56B
Total Long-Term Liabilities	53.68B	352.28M	477.87M	795.05M	495.12M	677.07M	689.84M	328.19M	430.28M
Total Liabilities	404.41B	2.4B	2.56B	2.58B	2.61B	2.7B	2.72B	2.36B	2.43B
Total Debt	39.27B	298.44M	598.55M	616.62M	472.34M	493.59M	639.52M	246.15M	329.44M
Common Stock	23.8B	178.64M	194.47M	213.67M	218.18M	212.41M	221.07M	210.99M	209.18M
Retained Earnings	350.51B	2.78B	2.81B	3.44B	3.48B	3.4B	3.34B	3.07B	3.33B
Comprehensive Income	n/a	41.04M	18.43M	-53.05M	-255.59M	-83.76M	-30.58M	-17.34M	65.39M
Shareholders Equity	386.15B	2.99B	3.18B	3.77B	3.62B	3.7B	3.71B	3.43B	3.73B
Total Investments	56.07B	539.08M	545.86M	509.18M	443.62M	623.33M	1.06B	588.71M	570.92M