Balance Sheet

759.4B

Assets

357.5B

Liabilities

402B

Equity

Current Assets	580.1B
Cash & Short-Term Investments	293.7B
Receivables	233.1B
Other Current Assets	53.3B
Non-Current Assets	179.3B
Long-Term Investments	61.8B
PP&E	78.2B
Intangibles	12.9B
Other Non-Current Assets	26.4B

Current Liabilities	302.5B
Accounts Payable	114B
Accrued Liabilities	8.4B
Short-Term Debt	2.7B
Other Current Liabilities	177.4B
Non-Current Liabilities	54.9B
Long-Term Debt	34.5B
Other Non-Current Liabilities	20.4B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	354 199	282 707	239 947	185 603	195 394	160 841	261 898	268 281	288 159	332 951
Cash Equivalents	354 199	282 707	239 947	185 603	195 394	160 841	261 898	268 281	288 159	332 951
Short-Term Investments	31 052	0	8 000	0	0	0	0	0	0	0
Total Receivables	115 342	163 648	200 427	217 939	276 106	329 082	229 628	240 431	202 083	167 241
Accounts Receivables	102 056	134 692	175 478	194 687	186 382	231 508	145 118	142 888	137 660	141 531
Other Receivables	13 286	28 956	24 949	23 252	89 724	97 574	84 510	97 543	64 423	25 710
Inventory	49 483	41 728	50 551	43 968	29 878	36 026	34 678	32 965	37 029	32 497
Other Current Assets	25 810	30 455	23 822	33 355	19 942	15 798	11 751	6 682	6 072	6 804
Total Current Assets	575 886	533 538	522 747	480 865	521 320	541 747	537 955	548 359	533 343	539 493
PP&E Net	70 290	78 560	76 255	69 877	55 222	55 440	49 794	66 654	69 534	72 234
PP&E Gross	70 290	78 560	76 255	69 877	55 222	55 440	49 794	66 654	69 534	72 234
Accumulated Depreciation	84 146	89 321	91 970	93 474	90 512	93 191	93 997	96 744	101 075	99 595
Intangible Assets	16 757	16 084	14 385	9 324	9 766	10 043	10 181	6 867	9 676	11 025
Goodwill	0	0	0	0	0	0	0	0	0	0
Note Receivable	20 512	6 141	0	5 770	8 473	4 626	8 026	7 952	8 640	11 074
Long-Term Investments	75 096	97 008	59 323	59 830	69 818	68 993	47 748	56 081	57 807	60 350
Other Long-Term Assets	12 439	11 577	11 877	20 625	20 322	28 006	17 569	16 616	15 274	18 951
Other Assets	0	0	0	0	0	0	0	0	0	0
Total Assets	746 102 N/A	719 754 -4%	689 782 -4%	646 291 -6%	684 921 +6%	708 855 +3%	671 273 -5%	702 529 +5%	694 274 -1%	713 127 +3%
Liabilities
Accounts Payable	107 450	106 598	108 389	97 612	89 164	92 091	68 239	41 777	63 258	90 005
Accrued Liabilities	7 213	7 643	7 163	6 070	6 900	6 687	6 280	6 446	7 154	12 808
Short-Term Debt	142	11 885	14 026	13 247	11 445	221	207	224	2 167	2 336
Current Portion of Long-Term Debt	0	1 319	1 537	1 187	2 204	421	20 127	610	38 893	11 411
Other Current Liabilities	218 548	159 088	94 088	108 341	106 060	124 139	133 533	147 998	142 364	155 646
Total Current Liabilities	333 353	286 533	225 203	226 457	215 773	223 559	228 386	197 055	253 836	272 206
Long-Term Debt	13 001	22 715	21 464	12 994	54 364	53 991	30 657	67 303	31 801	25 902
Deferred Income Tax	3 900	3 888	3 561	3 508	1 254	1 663	1 973	2 063	2 103	2 452
Minority Interest	5 227	1 016	978	1 045	1 077	1 096	463	495	517	637
Other Liabilities	15 966	18 122	19 881	20 072	17 751	19 292	19 278	18 492	18 872	14 586
Total Liabilities	371 447 N/A	332 274 -11%	271 087 -18%	264 076 -3%	290 219 +10%	299 601 +3%	280 757 -6%	285 408 +2%	307 129 +8%	315 783 +3%
Equity
Common Stock	23 511	23 511	23 511	23 511	23 511	23 511	23 554	23 611	23 672	23 733
Retained Earnings	327 775	336 324	374 625	341 764	355 572	376 145	375 641	380 402	342 198	369 066
Additional Paid In Capital	25 607	25 608	25 608	25 609	25 609	25 609	25 653	25 709	25 770	25 831
Unrealized Security Profit/Loss	326	3 983	0	1 823	249	3 652	8 686	5 320	4 580	3 672
Treasury Stock	6 477	6 659	0	6 736	6 737	6 738	6 739	6 739	6 740	26 741
Other Equity	3 913	4 713	737	3 756	3 502	5 621	18 907	542	6 825	9 127
Total Equity	374 655 N/A	387 480 +3%	418 695 +8%	382 215 -9%	394 702 +3%	409 254 +4%	390 516 -5%	417 121 +7%	387 145 -7%	397 344 +3%
Total Liabilities & Equity	746 102 N/A	719 754 -4%	689 782 -4%	646 291 -6%	684 921 +6%	708 855 +3%	671 273 -5%	702 529 +5%	694 274 -1%	713 127 +3%
Shares Outstanding
Common Shares Outstanding	252	252	252	252	252	252	252	252	253	241

Income Statement Balance Sheet Cash Flow Statement

JGC Holdings Corp
TSE:1963

Balance Sheet

Balance Sheet Decomposition
JGC Holdings Corp

Balance Sheet
JGC Holdings Corp

See Also

Company

Help

Tools

Stocks

JGC Holdings Corp TSE:1963

Balance Sheet

Balance Sheet Decomposition JGC Holdings Corp

Balance Sheet JGC Holdings Corp

See Also

Company

Help

Tools

Stocks

JGC Holdings Corp
TSE:1963

Balance Sheet Decomposition
JGC Holdings Corp

Balance Sheet
JGC Holdings Corp