Price Alert

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	366.99B	324.51B	293.69B	333.9B	340.25B	332.95B	330.99B	371.78B	335.39B	288.16B	250.41B	259.13B	255.71B	268.28B	291.93B	257.9B	253.36B
Short-Term Investments	n/a	456M	-13.27B	-13.47B	-143M	-12.35B	-12.61B	-12.23B	-2.99B	-3.69B	-3.89B	-3.14B	-9.18B	-8.81B	-8.15B	-8.22B	-8.16B
Long-Term Investments	60.88B	59.31B	75.12B	75.23B	59.63B	71.58B	76.72B	72.76B	61.45B	59.52B	57.41B	56.15B	62.32B	63.01B	56.85B	55.28B	54.76B
Other Long-Term Assets	34.56B	8.85B	-1.89B	-1.29B	11.39B	3.31B	2.37B	766M	9.49B	8.64B	8.3B	8.29B	2.85B	2.1B	2.02B	985M	1.38B
Receivables	179.08B	200.27B	n/a	n/a	132.15B	n/a	n/a	n/a	126.1B	137.66B	132.74B	137.8B	n/a	n/a	n/a	n/a	n/a
Inventory	44.44B	40.92B	38.97B	33.13B	35.85B	32.5B	43.73B	45.1B	41.39B	37.03B	38.63B	35.44B	37.59B	32.97B	50.78B	47.09B	43.77B
Other Current Assets	42.08B	37.41B	49.78B	47.44B	40.24B	32.51B	41.8B	42.45B	42.33B	70.5B	65.71B	64.06B	104.95B	104.22B	103.06B	94.29B	98.47B
Total Current Assets	632.59B	603.56B	580.12B	574.61B	548.49B	539.49B	539.33B	587.89B	545.21B	533.34B	487.49B	496.43B	542.44B	548.36B	572.66B	527.57B	520.46B
Property-Plant & Equipment	86.53B	84.41B	78.19B	78.78B	74.87B	72.23B	71.57B	73.5B	71.81B	69.53B	68.56B	67.08B	67.13B	66.65B	49.61B	50.02B	49.37B
Goodwill & Intangibles	13.31B	13.33B	12.9B	12.32B	11.75B	11.03B	9.53B	8.69B	10.07B	9.68B	8.76B	7.43B	7.11B	6.87B	9.69B	9.83B	10B
Total Long-Term Assets	195.28B	193.06B	179.32B	179.68B	172.38B	173.63B	176.06B	170.38B	166.49B	160.93B	158.39B	154.62B	155.37B	154.17B	138.71B	136.65B	136.23B
Total Assets	827.86B	796.63B	759.45B	754.29B	720.87B	713.13B	715.39B	758.27B	711.7B	694.27B	645.89B	651.05B	697.81B	702.53B	711.38B	664.21B	656.7B
Account Payables	148.32B	147.31B	114B	129.47B	105.7B	90B	80.55B	76.04B	62.94B	63.26B	56.21B	49.61B	35.95B	41.78B	43.74B	46.59B	54.71B
Deferred Revenue	n/a	95.86B	131.14B	121.14B	114.45B	133.39B	123.82B	149.25B	130.57B	123.61B	94B	113.47B	116.1B	113.32B	155.81B	89.03B	92.92B
Short-Term Debt	1.07B	5.42B	3.28B	1.23B	11.67B	12.88B	12.61B	43.23B	32.82B	40.83B	39.83B	8.97B	8.7B	588M	231M	20.23B	20.23B
Other Current Liabilities	212.05B	93.66B	45.69B	33.4B	26.11B	23.13B	30.75B	25.07B	20.88B	18.98B	29.73B	28.06B	29.01B	34.92B	27.17B	29.31B	30.11B
Total Current Liabilities	374.24B	350.74B	302.53B	294.12B	275.21B	272.21B	255.85B	301.81B	256.8B	253.84B	222.56B	204.85B	198.5B	197.06B	230.43B	189.54B	206.44B
Long-Term Debt	35.57B	34.72B	34.54B	35.35B	25.1B	23.89B	24.1B	25.89B	35.13B	31.5B	31.09B	60.7B	59.82B	66.78B	50.32B	50.32B	30.31B
Other Long-Term Liabilities	19.68B	18.95B	3.32B	3.45B	3.42B	6.01B	5.11B	5.05B	2.96B	3.08B	3.79B	3.36B	3.61B	5.53B	2.55B	2.64B	2.57B
Total Long-Term Liabilities	55.25B	58B	54.34B	55.59B	44.58B	42.94B	45.64B	47.2B	56.28B	52.78B	52.51B	81.5B	139.46B	87.86B	71.52B	71.53B	51.6B
Total Liabilities	429.49B	408.74B	356.87B	349.71B	319.79B	315.15B	301.49B	349.01B	313.07B	306.61B	275.07B	286.36B	337.96B	284.91B	301.95B	261.06B	258.04B
Total Debt	36.64B	41.61B	37.82B	36.58B	36.77B	36.77B	36.71B	69.12B	67.95B	72.32B	70.92B	69.68B	68.52B	67.37B	50.55B	70.55B	50.54B
Common Stock	23.8B	23.8B	23.8B	23.8B	23.73B	23.73B	23.73B	23.73B	23.67B	23.67B	23.67B	23.67B	23.61B	23.61B	23.61B	23.61B	23.55B
Retained Earnings	353.24B	350.51B	369.32B	371.29B	370.17B	369.07B	360.96B	359.15B	350.93B	342.2B	333.29B	329.24B	322.51B	380.4B	379.61B	376.59B	374.02B
Comprehensive Income	19.61B	22.84B	19.38B	19.24B	18.27B	16.34B	20.35B	17.7B	15.36B	13.13B	5.27B	3.19B	5.19B	42.58B	-13.21B	-16.46B	-18.28B
Shareholders Equity	396.54B	386.15B	401.99B	403.82B	400.37B	397.34B	413.25B	408.78B	398.1B	387.14B	370.37B	364.24B	359.39B	417.12B	408.98B	402.7B	398.21B
Total Investments	60.88B	59.76B	61.85B	61.77B	59.49B	59.22B	64.11B	60.52B	58.45B	55.84B	53.52B	53.01B	53.14B	54.2B	48.7B	47.05B	46.6B