JGC Holdings Corporation (1963.T)

JPY 1256.0

(-1.18%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 796.62 Billion 713.12 Billion 694.27 Billion 702.52 Billion 671.27 Billion 708.85 Billion
Total Current Assets 603.56 Billion 539.49 Billion 533.34 Billion 548.35 Billion 537.95 Billion 541.74 Billion
Cash And Short Term Investments 324.96 Billion 332.95 Billion 288.15 Billion 268.28 Billion 261.89 Billion 160.84 Billion
Cash and Cash Equivalents 324.5 Billion 332.95 Billion 288.15 Billion 268.28 Billion 261.89 Billion 160.84 Billion
Short Term Investments 456 Million -4.59 Billion -3.68 Billion -2.96 Billion 1.2 Billion -2.8 Billion
Net Receivables 228.43 Billion 141.53 Billion 137.66 Billion 142.88 Billion 145.11 Billion 231.5 Billion
Inventory 40.92 Billion 32.49 Billion 37.02 Billion 32.96 Billion 34.67 Billion 36.02 Billion
Other Current Assets 9.24 Billion 6.48 Billion 2.51 Billion 6.5 Billion 11.59 Billion 14.62 Billion
Total Non-Current Assets 193.06 Billion 173.63 Billion 160.92 Billion 154.16 Billion 133.31 Billion 167.1 Billion
Net PPE 84.41 Billion 72.23 Billion 69.53 Billion 66.65 Billion 49.79 Billion 55.44 Billion
Good Will And Intangible Assets 13.32 Billion 11.02 Billion 9.67 Billion 6.86 Billion 10.18 Billion 10.04 Billion
Good Will - - - - - -
Intangible Assets 13.32 Billion 11.02 Billion 9.67 Billion 6.86 Billion 10.18 Billion 10.04 Billion
Long-Term Investments 59.3 Billion 63.81 Billion 59.52 Billion 57.16 Billion 43.6 Billion 71.8 Billion
Tax Assets 27.16 Billion 15.48 Billion 13.55 Billion 15.53 Billion 21.71 Billion 25.19 Billion
Other Non Current Assets 8.85 Billion 11.07 Billion 8.63 Billion 7.95 Billion 8.02 Billion 4.62 Billion
Other Assets - 2 Million 3 Million 2 Million 3 Million 4 Million
Total Liabilities 408.73 Billion 315.14 Billion 306.61 Billion 284.91 Billion 280.29 Billion 298.5 Billion
Total Current Liabilities 350.73 Billion 272.2 Billion 253.83 Billion 197.05 Billion 228.38 Billion 223.55 Billion
Account Payables 147.3 Billion 90 Billion 63.25 Billion 41.77 Billion 68.23 Billion 92.09 Billion
Tax Payables 5.48 Billion 4.79 Billion 5.24 Billion 1.26 Billion 1.95 Billion 3.01 Billion
Short Term Debt 5.42 Billion 12.88 Billion 40.82 Billion 588 Million 20.22 Billion 614 Million
Deferred Revenue 95.85 Billion 133.38 Billion 123.61 Billion 113.32 Billion 103.54 Billion 102.71 Billion
Other Current Liabilities 102.15 Billion 35.93 Billion 26.13 Billion 41.36 Billion 36.37 Billion 28.13 Billion
Total Non Current Liabilities 58 Billion 42.94 Billion 52.77 Billion 87.85 Billion 51.9 Billion 74.94 Billion
Long-Term Debt 34.71 Billion 23.89 Billion 31.49 Billion 66.78 Billion 30.34 Billion 53.94 Billion
Deferred Revenue Non Current 1.47 Billion 13.03 Billion 16.09 Billion 15.54 Billion 16.97 Billion 17.64 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.23 Billion 3.56 Billion 3.08 Billion 3.46 Billion 2.61 Billion 1.69 Billion
Other Liabilities - - - - - -
Total Equity 387.88 Billion 397.98 Billion 387.66 Billion 417.61 Billion 390.98 Billion 410.35 Billion
Stock Holders Equity 386.15 Billion 397.34 Billion 387.14 Billion 417.12 Billion 390.51 Billion 409.25 Billion
Common Stock 23.79 Billion 23.73 Billion 23.67 Billion 23.61 Billion 23.55 Billion 23.51 Billion
Retained Earnings 350.51 Billion 369.06 Billion 342.19 Billion 380.4 Billion 375.64 Billion 376.14 Billion
Accumulated other comprehensive income 11.95 Billion 5.45 Billion 2.24 Billion -5.86 Billion -27.59 Billion -9.27 Billion
Common Stock Equity 386.15 Billion 397.34 Billion 387.14 Billion 417.12 Billion 390.51 Billion 409.25 Billion
Capital Lease Obligation 1.47 Billion 2.01 Billion 305 Million 520 Million 310 Million 42 Million
Total Investments 59.76 Billion 59.22 Billion 55.83 Billion 54.19 Billion 44.8 Billion 68.99 Billion
Total Debt 41.61 Billion 36.77 Billion 72.32 Billion 67.37 Billion 50.57 Billion 54.56 Billion
Net Debt -282.89 Billion -296.18 Billion -215.83 Billion -200.91 Billion -211.32 Billion -106.27 Billion

Balance Sheet Charts