JGC Holdings Corporation (1963.T) - Balance Sheet Statement

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1963.T
Financials

1213.5 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	324,508	332,951	288,159	268,281	261,898	160,841	195,394	185,603	239,947	282,707	354,199	259,777	195,056	131,894	83,308	117,781	93,617	159,411	88,491	55,941	79,470	66,517	34,609	75,830	74,371	72,621	51,086	57,699
Short Term Investments Numbers are in millions	456	-4,592	-3,686	-2,965	1,205	-2,807	-8,898	-5,960	8,000	15,000	31,052	25,000	27,500	30,000	40,500	56,500	71,000	0	2,998	12,984	20,517	22,516	18,609	732	31,990	32,900	36,909	42,310
Cash and Short Term Investments Numbers are in millions	324,964	332,951	288,159	268,281	261,898	160,841	195,394	185,603	247,947	297,707	385,251	284,777	222,556	161,894	123,808	174,281	164,617	159,411	91,489	68,925	99,987	89,033	53,218	76,562	106,361	105,521	87,995	100,009
Net Receivables Numbers are in millions	228,433	141,531	137,660	142,888	145,118	231,508	288,049	231,862	212,805	181,507	130,990	122,609	112,507	126,283	111,551	92,167	76,734	89,863	75,859	67,076	69,510	56,394	76,194	56,655	80,755	115,162	91,464	71,181
Inventory Numbers are in millions	40,920	32,497	37,029	32,965	34,678	36,026	29,878	43,968	50,551	41,728	49,483	44,383	36,860	24,347	36,895	62,249	68,744	59,700	54,607	79,950	55,187	60,514	57,495	46,933	42,822	47,801	68,912	80,384
Other Current Assets Numbers are in millions	9,246	6,489	2,510	6,506	11,593	14,624	19,652	19,432	11,444	12,596	10,162	8,462	4,249	6,940	11,284	6,523	14,522	18,359	9,822	15,860	9,837	12,547	10,285	11,471	8,273	19,500	15,982	9,811
Total Current Assets Numbers are in millions	603,563	539,493	533,343	548,359	537,955	541,747	532,973	480,865	522,747	533,538	575,886	460,231	376,172	319,464	283,538	335,220	324,617	327,333	231,777	231,811	234,521	218,488	197,192	191,621	238,211	287,984	264,353	261,385
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	84,411	72,234	69,534	66,654	49,794	55,440	55,222	69,877	76,255	78,560	70,290	71,708	64,887	64,633	66,057	66,508	68,450	67,220	65,688	65,887	67,171	68,874	71,166	73,963	77,336	78,841	79,085	67,606
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	403	1,211	2,018	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13,328	11,025	9,676	6,867	10,181	10,043	9,766	9,324	14,385	16,084	16,757	12,780	10,391	4,638	5,447	2,801	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13,328	11,025	9,676	6,867	10,181	10,043	9,766	9,324	14,385	16,084	16,757	12,780	10,391	4,638	5,447	3,204	1,211	2,018	2,998	12,984	20,517	22,516	18,609	732	31,990	32,900	0	0
Long Term Investments Numbers are in millions	59,308	63,816	59,523	57,164	43,602	71,800	78,716	66,564	55,496	87,419	57,218	59,188	39,371	36,114	21,166	-4,779	-23,304	52,175	48,173	22,638	12,930	663	11,725	36,071	-21,164	-20,712	-25,044	-27,686
Tax Assets Numbers are in millions	27,166	15,483	13,557	15,532	21,713	25,197	5,076	12,447	5,998	5,822	1,690	2,667	4,486	10,303	10,749	11,240	6,188	2,011	3,096	8,131	10,841	14,804	12,929	13,289	15,304	16,760	0	0
Other Non-Current Assets Numbers are in millions	8,852	11,074	8,638	7,951	8,025	4,624	3,246	7,212	14,898	-1,671	24,261	22,181	30,862	33,350	43,219	68,886	89,611	19,529	23,556	25,987	9,029	10,433	11,051	10,404	8,110	9,022	45,700	52,736
Total Non-Current Assets Numbers are in millions	193,065	173,632	160,928	154,168	133,315	167,104	152,026	165,424	167,032	186,214	170,216	168,524	149,997	149,038	146,638	145,059	142,156	142,953	143,511	135,627	120,488	117,290	125,480	134,459	111,576	116,811	99,741	92,656
Total Assets Numbers are in millions	796,628	713,127	694,274	702,529	671,273	708,855	685,002	646,291	689,782	719,754	746,102	628,757	526,169	468,502	430,176	480,279	466,773	470,286	375,288	367,438	355,009	335,778	322,672	326,080	349,787	404,795	364,094	354,041
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	147,309	90,005	63,258	41,777	68,239	92,091	89,164	97,612	108,389	106,598	107,450	93,335	82,375	96,032	59,391	80,607	82,017	113,158	83,180	68,475	62,066	76,330	72,235	55,617	43,757	69,561	68,493	62,908
Short Term Debt Numbers are in millions	5,421	12,880	40,827	588	20,227	614	13,362	14,052	15,338	13,204	0	6,686	1,497	14,438	1,051	762	762	3,134	15,306	553	1,379	2,201	13,262	33,539	20,624	41,719	9,417	37,537
Tax Payables Numbers are in millions	5,480	4,794	5,244	1,263	1,955	3,010	4,815	3,523	3,741	3,289	16,843	18,758	14,661	18,710	7,671	14,592	9,368	3,921	5,923	2,218	2,326	4,651	2,256	909	1,550	775	813	1,259
Deferred Revenue Numbers are in millions	95,855	133,387	123,612	113,323	103,547	102,719	4,815	91,559	73,727	139,753	0	139,959	95,084	52,388	61,943	105,627	9,368	3,921	5,923	2,218	2,326	4,651	2,256	909	1,550	775	813	1,259
Other Current Liabilities Numbers are in millions	102,151	35,934	26,139	41,367	36,373	28,135	108,432	23,234	27,749	26,978	225,903	22,459	26,815	11,435	15,343	21,027	125,192	117,373	71,019	103,820	94,357	77,371	64,574	84,139	85,866	76,421	87,670	59,866
Total Current Liabilities Numbers are in millions	350,736	272,206	253,836	197,055	228,386	223,559	215,773	226,457	225,203	286,533	333,353	262,439	205,771	174,293	137,728	208,023	217,339	237,586	175,428	175,066	160,128	160,553	152,327	174,204	151,797	188,476	166,393	161,570
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34,717	23,891	31,496	66,783	30,347	53,949	54,294	12,631	20,991	22,715	13,001	9,363	7,591	6,623	21,925	23,255	17,300	17,799	993	15,712	16,086	15,855	16,894	4,050	58,348	85,137	89,849	72,142
Deferred Revenue Non-Current Numbers are in millions	1,473	13,036	16,094	15,544	16,971	17,643	16,120	16,209	15,611	13,819	11,724	12,626	13,694	14,622	15,720	16,225	16,214	17,060	16,934	16,639	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,577	2,452	2,103	2,063	1,973	1,663	1,335	3,508	3,561	3,888	3,900	3,983	3,894	4,032	3,832	3,860	3,783	3,783	3,788	3,798	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14,235	3,562	3,084	3,468	2,616	1,690	1,701	4,226	4,744	4,303	4,243	4,264	4,177	4,449	4,831	4,428	4,600	4,545	4,499	4,466	27,672	23,530	21,529	20,551	19,208	20,478	19,296	15,788
Total Non-Current Liabilities Numbers are in millions	58,002	42,941	52,777	87,858	51,907	74,945	73,450	36,574	44,907	44,725	32,868	30,236	29,356	29,726	46,308	47,768	41,897	43,187	26,214	40,615	43,758	39,385	38,423	24,601	77,556	105,615	109,145	87,930
Total Liabilities Numbers are in millions	408,738	315,147	306,613	284,913	280,293	298,504	289,223	263,031	270,110	331,258	366,221	292,675	235,127	204,019	184,036	255,791	259,236	280,773	201,642	215,681	203,886	199,938	190,750	198,805	229,353	294,091	275,538	249,500
Equity:
Preferred Stock Numbers are in millions	0	0	0	5,862	27,592	9,271	3,252	1,932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23,798	23,733	23,672	23,611	23,554	23,511	23,511	23,511	23,511	23,511	23,511	23,511	23,511	23,511	23,511	23,511	23,511	23,511	23,511	23,511	23,511	23,499	23,438	22,358	19,855	15,415	13,511	13,511
Retained Earnings Numbers are in millions	350,511	369,066	342,198	380,402	375,641	376,145	355,572	341,764	374,625	336,324	327,775	291,781	255,322	224,346	204,177	188,547	160,311	134,300	116,850	105,396	96,029	87,495	82,146	78,506	74,476	74,096	53,756	70,380
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,951	5,453	2,244	-5,862	-27,592	-9,271	-3,252	-1,932	7,349	8,696	4,237	968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-105	-909	19,030	13,108	-8,678	9,599	15,619	16,940	13,209	18,949	19,131	19,273	11,583	16,127	18,131	11,830	23,433	31,154	32,703	22,248	26,749	20,254	22,050	22,254	21,921	17,475	17,987	17,809
Total Shareholders Equity Numbers are in millions	386,155	397,343	387,144	417,121	390,517	409,255	394,702	382,215	418,694	387,480	374,654	335,533	290,416	263,984	245,819	223,888	207,255	188,965	173,064	151,155	146,289	131,248	127,634	123,118	116,252	106,986	85,254	101,700
Total Equity Numbers are in millions	387,885	397,980	387,661	417,616	390,980	410,351	395,779	383,260	419,672	388,496	379,881	336,082	291,042	264,483	246,140	224,488	207,537	189,239	173,355	151,456	151,123	135,840	131,922	127,275	120,434	110,704	88,556	104,541
Total Liabilities & Shareholders Equity Numbers are in millions	796,623	713,127	694,274	702,529	671,273	708,855	685,002	646,291	689,782	719,754	746,102	628,757	526,169	468,502	430,176	480,279	466,773	470,286	375,288	367,438	355,009	335,778	322,672	326,080	349,787	404,795	364,094	354,041

JGC Holdings Corporation

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TSE:1963.T