JGC Corporation (JGCCY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    JGC Corporation

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 324.96B 332.95B 288.16B 268.28B
    Short-Term Investments
    		 -217M -4.59B -3.69B -2.96B
    Long-Term Investments
    		 56.29B 63.82B 59.52B 57.16B
    Other Long-Term Assets
    		 11.87B 11.07B 8.64B 7.95B
    Receivables
    		 228.99B 141.53B 137.66B 142.89B
    Inventory
    		 40.92B 32.5B 37.03B 32.97B
    Other Current Assets
    		 8.69B 32.51B 70.5B 104.22B
    Total Current Assets
    		 603.56B 539.49B 533.34B 548.36B
    Property-Plant & Equipment
    		 84.41B 72.23B 69.53B 66.65B
    Goodwill & Intangibles
    		 13.33B 11.03B 9.68B 6.87B
    Total Long-Term Assets
    		 188.73B 173.63B 160.93B 154.17B
    Total Assets
    		 792.3B 713.13B 694.27B 702.53B
    Account Payables
    		 147.31B 90B 63.26B 41.78B
    Deferred Revenue
    		 n/a 133.39B 123.61B 113.32B
    Short-Term Debt
    		 4.56B 12.88B 40.83B 588M
    Other Current Liabilities
    		 190.38B 23.13B 18.98B 34.92B
    Total Current Liabilities
    		 350.74B 272.21B 253.84B 197.06B
    Long-Term Debt
    		 34.72B 23.89B 31.5B 66.78B
    Other Long-Term Liabilities
    		 18.96B 6.01B 3.08B 5.53B
    Total Long-Term Liabilities
    		 53.68B 42.94B 52.78B 87.86B
    Total Liabilities
    		 404.41B 315.15B 306.61B 284.91B
    Total Debt
    		 39.27B 36.77B 72.32B 67.37B
    Common Stock
    		 23.8B 23.73B 23.67B 23.61B
    Retained Earnings
    		 350.51B 369.07B 342.2B 380.4B
    Comprehensive Income
    		 n/a 5.45B 2.24B -5.86B
    Shareholders Equity
    		 386.15B 397.34B 387.14B 417.12B
    Total Investments
    		 56.07B 59.22B 55.84B 54.2B

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