JGC Corporation (JGCCY)

PNK: JGCCY · Real-Time Price · USD

14.26

0.00 (0.00%)

At close: Apr 30, 2025, 2:45 PM

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	332.95B	288.16B	268.28B	261.9B	160.84B	195.39B	185.6B	239.95B
Short-Term Investments	-217M	-4.59B	-3.69B	-2.96B	1.21B	-2.81B	-8.9B	-5.96B	8B
Long-Term Investments	56.29B	63.82B	59.52B	57.16B	43.6B	71.8B	78.72B	66.56B	55.5B
Other Long-Term Assets	11.87B	11.07B	8.64B	7.95B	8.03B	4.62B	3.25B	7.21B	14.9B
Receivables	228.99B	141.53B	137.66B	142.89B	145.12B	231.51B	n/a	n/a	n/a
Inventory	40.92B	32.5B	37.03B	32.97B	34.68B	36.03B	29.88B	43.97B	50.55B
Other Current Assets	8.69B	32.51B	70.5B	104.22B	96.26B	113.37B	121.32B	56.61B	48.77B
Total Current Assets	603.56B	539.49B	533.34B	548.36B	537.96B	541.75B	532.97B	480.87B	522.75B
Property-Plant & Equipment	84.41B	72.23B	69.53B	66.65B	49.79B	55.44B	55.22B	69.88B	76.25B
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	173.63B	160.93B	154.17B	133.31B	167.1B	152.03B	165.42B	167.03B
Total Assets	792.3B	713.13B	694.27B	702.53B	671.27B	708.86B	685B	646.29B	689.78B
Account Payables	147.31B	90B	63.26B	41.78B	68.24B	92.09B	89.16B	97.61B	108.39B
Deferred Revenue	n/a	133.39B	123.61B	113.32B	103.55B	102.72B	4.82B	91.56B	73.73B
Short-Term Debt	4.56B	12.88B	40.83B	588M	20.23B	614M	13.36B	14.05B	15.34B
Other Current Liabilities	190.38B	23.13B	18.98B	34.92B	30.09B	21.45B	106.35B	17.16B	20.59B
Total Current Liabilities	350.74B	272.21B	253.84B	197.06B	228.39B	223.56B	215.77B	226.46B	225.2B
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	18.96B	6.01B	3.08B	5.53B	4.59B	1.69B	3.04B	7.73B	8.3B
Total Long-Term Liabilities	53.68B	42.94B	52.78B	87.86B	51.91B	74.94B	73.45B	36.57B	44.91B
Total Liabilities	404.41B	315.15B	306.61B	284.91B	280.29B	298.5B	289.22B	263.03B	270.11B
Total Debt	39.27B	36.77B	72.32B	67.37B	50.57B	54.56B	67.66B	26.68B	36.33B
Common Stock	23.8B	23.73B	23.67B	23.61B	23.55B	23.51B	23.51B	23.51B	23.51B
Retained Earnings	350.51B	369.07B	342.2B	380.4B	375.64B	376.14B	355.57B	341.76B	374.63B
Comprehensive Income	n/a	5.45B	2.24B	-5.86B	-27.59B	-9.27B	-3.25B	-1.93B	7.35B
Shareholders Equity	386.15B	397.34B	387.14B	417.12B	390.52B	409.25B	394.7B	382.21B	418.69B
Total Investments	56.07B	59.22B	55.84B	54.2B	44.81B	68.99B	69.82B	60.6B	63.5B