JGC Holdings Corp
TSE:1963

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JGC Holdings Corp
TSE:1963
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Price: 1 267.5 JPY -1.09%
Market Cap: 329.1B JPY
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Balance Sheet

Balance Sheet Decomposition
JGC Holdings Corp

Current Assets 605.7B
Cash & Short-Term Investments 356.8B
Receivables 190.1B
Other Current Assets 58.8B
Non-Current Assets 199.2B
Long-Term Investments 66.3B
PP&E 85.8B
Intangibles 13.6B
Other Non-Current Assets 33.6B
Current Liabilities 367B
Accounts Payable 131.6B
Accrued Liabilities 9.3B
Short-Term Debt 254m
Other Current Liabilities 225.9B
Non-Current Liabilities 44.4B
Long-Term Debt 23.7B
Other Non-Current Liabilities 20.7B

Balance Sheet
JGC Holdings Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
282 707
239 947
185 603
195 394
160 841
261 898
268 281
288 159
332 951
324 964
Cash Equivalents
282 707
239 947
185 603
195 394
160 841
261 898
268 281
288 159
332 951
324 964
Short-Term Investments
0
8 000
0
0
0
0
0
0
0
0
Total Receivables
163 648
200 427
217 939
276 106
329 082
229 628
240 431
202 083
167 241
228 433
Accounts Receivables
134 692
175 478
194 687
186 382
231 508
145 118
142 888
137 660
141 531
200 266
Other Receivables
28 956
24 949
23 252
89 724
97 574
84 510
97 543
64 423
25 710
28 167
Inventory
41 728
50 551
43 968
29 878
36 026
34 678
32 965
37 029
32 497
40 920
Other Current Assets
30 455
23 822
33 355
19 942
15 798
11 751
6 682
6 072
6 804
9 246
Total Current Assets
533 538
522 747
480 865
521 320
541 747
537 955
548 359
533 343
539 493
603 563
PP&E Net
78 560
76 255
69 877
55 222
55 440
49 794
66 654
69 534
72 234
84 411
PP&E Gross
78 560
76 255
69 877
55 222
55 440
49 794
66 654
69 534
72 234
84 411
Accumulated Depreciation
89 321
91 970
93 474
90 512
93 191
93 997
96 744
101 075
99 595
106 505
Intangible Assets
16 084
14 385
9 324
9 766
10 043
10 181
6 867
9 676
11 025
13 328
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
6 141
0
5 770
8 473
4 626
8 026
7 952
8 640
11 074
11 869
Long-Term Investments
97 008
59 323
59 830
69 818
68 993
47 748
56 081
57 807
60 350
57 877
Other Long-Term Assets
11 577
11 877
20 625
20 322
28 006
17 569
16 616
15 274
18 951
21 248
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
719 754
N/A
689 782
-4%
646 291
-6%
684 921
+6%
708 855
+3%
671 273
-5%
702 529
+5%
694 274
-1%
713 127
+3%
792 296
+11%
Liabilities
Accounts Payable
106 598
108 389
97 612
89 164
92 091
68 239
41 777
63 258
90 005
147 309
Accrued Liabilities
7 643
7 163
6 070
6 900
6 687
6 280
6 446
7 154
12 808
8 490
Short-Term Debt
11 885
14 026
13 247
11 445
221
207
224
2 167
2 336
3 817
Current Portion of Long-Term Debt
1 319
1 537
1 187
2 204
421
20 127
610
38 893
11 411
1 604
Other Current Liabilities
159 088
94 088
108 341
106 060
124 139
133 533
147 998
142 364
155 646
189 516
Total Current Liabilities
286 533
225 203
226 457
215 773
223 559
228 386
197 055
253 836
272 206
350 736
Long-Term Debt
22 715
21 464
12 994
54 364
53 991
30 657
67 303
31 801
25 902
36 190
Deferred Income Tax
3 888
3 561
3 508
1 254
1 663
1 973
2 063
2 103
2 452
3 245
Minority Interest
1 016
978
1 045
1 077
1 096
463
495
517
637
1 730
Other Liabilities
18 122
19 881
20 072
17 751
19 292
19 278
18 492
18 872
14 586
14 240
Total Liabilities
332 274
N/A
271 087
-18%
264 076
-3%
290 219
+10%
299 601
+3%
280 757
-6%
285 408
+2%
307 129
+8%
315 783
+3%
406 141
+29%
Equity
Common Stock
23 511
23 511
23 511
23 511
23 511
23 554
23 611
23 672
23 733
23 798
Retained Earnings
336 324
374 625
341 764
355 572
376 145
375 641
380 402
342 198
369 066
350 511
Additional Paid In Capital
25 608
25 608
25 609
25 609
25 609
25 653
25 709
25 770
25 831
25 378
Unrealized Security Profit/Loss
3 983
0
1 823
249
3 652
8 686
5 320
4 580
3 672
3 481
Treasury Stock
6 659
0
6 736
6 737
6 738
6 739
6 739
6 740
26 741
25 485
Other Equity
4 713
737
3 756
3 502
5 621
18 907
542
6 825
9 127
15 434
Total Equity
387 480
N/A
418 695
+8%
382 215
-9%
394 702
+3%
409 254
+4%
390 516
-5%
417 121
+7%
387 145
-7%
397 344
+3%
386 155
-3%
Total Liabilities & Equity
719 754
N/A
689 782
-4%
646 291
-6%
684 921
+6%
708 855
+3%
671 273
-5%
702 529
+5%
694 274
-1%
713 127
+3%
792 296
+11%
Shares Outstanding
Common Shares Outstanding
252
252
252
252
252
252
252
253
241
242