JGC Holdings Corporation

TSE:1963.T

1233.5 (JPY) • At close July 7, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 333,701325,926356,797366,992324,508293,693333,900340,246332,951330,987371,782335,393288,159250,415259,127255,707268,281291,929257,904253,358261,898252,082261,014211,293160,841120,830139,109192,128195,394204,768166,610206,627185,603162,895177,634213,411239,947204,941225,444261,416282,707308,156251,547282,176354,199338,186310,006263,510259,777203,620198,058211,556195,056172,780158,028119,428131,894117,15179,19792,29183,30891,034111,041117,78196,966
Short Term Investments 010,0006660456-13,274-13,469-143-12,351-12,612-12,234-2,991-3,686-3,891-3,138-9,177-8,811-8,149-8,224-8,157-8,595-8,485-8,507-8,372-5,230-5,331-5,204-7,187-8,898-4,261-4,941-4,852-5,960-4,9668,500-5,3858,00035,00032,00021,00015,00018,000-26,88025,05131,05233,04814,04935,00025,00032,00036,50027,00027,50015,00021,00024,00030,00013,00048,00043,00040,50036,00028,00056,50057,500
Cash and Short Term Investments 333,701335,926356,797366,992324,964293,693333,900340,246332,951330,987371,782335,393288,159250,415259,127255,707268,281291,929257,904253,358261,898252,082261,014211,293160,841120,830139,109192,128195,394204,768166,610206,627185,603162,895186,134213,411247,947239,941257,444282,416297,707326,156251,547307,227385,251371,234324,055298,510284,777235,620234,558238,556222,556187,780179,028143,428161,894130,151127,197135,291123,808127,034139,041174,281154,466
Net Receivables 183,693146,354154,221179,076200,266197,680160,137132,148141,531122,819128,547126,101137,660132,740137,802144,193240,431126,896128,284124,856145,118138,196133,460158,421231,508230,239203,585170,272236,106189,740189,345170,252218,079205,160157,891151,119175,478165,549124,276123,854134,692125,843149,878108,493102,05679,76988,81181,385122,609113,24078,0040112,507000000000000
Inventory 32,41044,58045,66144,44440,92038,96633,12835,85532,49743,72845,10441,39037,02938,62735,44137,58632,96550,77647,09043,77434,67842,38538,67936,62636,02650,67043,82837,38829,87842,69946,91047,37843,96849,15560,46959,13750,55155,67349,45349,82041,72851,59862,76665,81049,48361,97760,71956,90144,38353,33650,08648,00836,86048,29535,05230,74924,34743,27843,47341,02436,89546,71250,23762,24980,465
Other Current Assets 11,46345,70149,00942,07537,41349,77947,44440,23932,51441,79742,45442,32670,49565,71264,057104,9516,682103,06394,28898,47396,261109,545108,092111,782113,372122,541128,589133,02371,59594,02069,34256,65933,21557,01152,85866,81948,77150,60254,68153,76959,41145,96450,48946,08239,09639,27735,79032,0038,46210,81531,5383,4734,2497,5228,6447,0966,94012,75214,37712,81611,28413,54811,8326,52311,297
Total Current Assets 561,267572,561605,688632,587603,563580,118574,609548,488539,493539,331587,887545,210533,343487,494496,427542,437548,359572,664527,566520,461537,955542,208541,245518,122541,747524,280515,111532,811532,973531,227472,207480,916480,865474,221457,352490,486522,747511,765485,854509,859533,538549,561514,680527,612575,886552,257509,375468,799460,231413,011394,186386,536376,172348,715344,083302,525319,464312,951280,032273,723283,538288,394283,139335,220318,676
Non-Current Assets:
Property, Plant & Equipment, Net 88,29686,91385,78786,52684,41178,19278,77974,87072,23471,57473,50071,81569,53468,56367,07667,13366,65449,61450,02449,37249,79447,63056,04955,43555,44054,79255,45755,28355,22268,57468,82068,50069,87770,57373,48774,44876,25575,37876,63176,74378,56070,91669,81870,88170,29069,93770,59971,40971,70865,83766,00765,46964,88764,49165,11864,41464,63365,37465,83366,41766,05765,49664,83466,50867,179
Goodwill 000000000000000000000000000000000000000000000000000000000000000403605
Intangible Assets 014,24513,61413,31513,32812,90212,32211,74811,0259,5268,69210,0699,6768,7607,4337,1106,8679,6929,83210,00210,1819,4329,8409,98210,04310,24210,0429,5339,7669,5108,8149,0209,32411,75912,20813,51214,38515,71816,20115,99016,08418,20016,66816,54816,75714,96514,72713,74512,78011,60511,48611,28510,3919,8079,7214,5734,6384,6084,9765,2065,4475,2302,7942,8012,589
Goodwill and Intangible Assets 14,23414,24513,61413,31513,32812,90212,32211,74811,0259,5268,69210,0699,6768,7607,4337,1106,8679,6929,83210,00210,1819,4329,8409,98210,04310,24210,0429,5339,7669,5108,8149,0209,32411,75912,20813,51214,38515,71816,20115,99016,08418,20016,66816,54816,75714,96514,72713,74512,78011,60511,48611,28510,3919,8079,7214,5734,6384,6084,9765,2065,4475,2302,7943,2043,194
Long Term Investments 80,38669,64662,71160,73459,30875,12275,23559,63571,57576,72572,75861,44659,52357,40756,14762,31863,01056,84655,27854,76053,40260,61176,55977,42774,22376,74182,64079,03678,71676,10872,17866,63366,56470,91452,22366,36555,49642,72766,61684,48787,41992,105114,90662,53557,21859,51177,66153,00159,18843,75635,70138,56239,37147,74041,16442,06836,11447,87410,76216,04921,16620,36431,089-4,779-3,303
Tax Assets 24,75623,51725,15622,06627,16615,00014,63214,73815,48315,85914,66113,66113,55715,36315,67515,95815,53220,54320,52620,72021,71325,09825,88425,51525,19718,29915,79116,6855,07610,15711,30912,16712,4474,9476,4976,8085,9985,1736,1495,0685,8221,3041,3891,5311,6901,2121,8842,4082,6674,2225,4505,4394,48611,97311,57210,60910,30311,74012,47211,76810,74910,24210,08611,2409,822
Other Non-Current Assets 15,2369,5098,42212,6358,852-1,893-1,29311,3913,3152,3737669,4958,6388,2988,2882,8502,1052,0179851,379-1,7751,5031,5691,9712,2011,9792,0142,0863,2467,7757,7707,4717,2123,54917,8922,92514,89841,05626,1094,477-1,671-5,700-28,28722,26624,26127,4998,72029,80822,18135,14539,80430,32630,86218,39224,39727,36633,35016,42451,12645,76443,21939,81238,66468,88671,191
Total Non-Current Assets 222,908203,834199,237195,276193,065179,323179,675172,382173,632176,057170,377166,486160,928158,391154,619155,369154,168138,712136,645136,233133,315144,274169,901170,330167,104162,053165,944162,623152,026172,124168,891163,791165,424161,742162,307164,058167,032180,052191,706186,765186,214176,825174,494173,761170,216173,124173,591170,371168,524160,565158,448151,081149,997152,403151,972149,030149,038146,020145,169145,204146,638141,144147,467145,059148,083
Total Assets 784,175776,395804,925827,863796,628759,445754,286720,871713,127715,393758,266711,697694,274645,890651,050697,809702,529711,380664,214656,697671,273686,484711,149688,454708,855686,336681,058695,437685,002703,353641,100644,708646,291635,964619,659654,545689,782691,818677,562696,626719,754726,389689,177701,375746,102725,381682,969639,174628,757573,579552,634537,617526,169501,118496,055451,555468,502458,971425,201418,927430,176429,538430,606480,279466,759
Liabilities & Equity:
Current Liabilities:
Account Payables 126,436132,603131,565148,317147,309113,996129,470105,70490,00580,55276,03762,93563,25856,20949,61335,94541,77743,73846,58754,71268,23968,93064,02369,73592,09184,54282,59089,57189,16493,62590,66399,60597,61289,05587,00790,135108,38998,14190,342107,289106,598110,261112,528109,988107,450110,41997,27699,27693,33585,02780,72586,64982,37568,16271,89670,44470,76163,56061,81252,28759,39163,95973,28980,60768,136
Short Term Debt 11,00211,04210,9751,070-91,297-97,521-92,658-80,613-120,507-99,080-90,088-83,047-82,785-43,533-92,422-93,197-112,735-140,376-52,215-52,075-83,320-80,799-114,703-77,644-102,105-75,427-60,506-37,157-69,043-46,635-39,926-33,772-77,507-20,371-18,424-59,506-58,389-59,786-71,274-93,207-126,5490000-197,693-181,0596,5276,6865,5275,5055,5691,4971,11914,36114,59214,43814,4291,0091,0401,051717732762709
Tax Payables 0007,5525,4806,3196,5863,3974,7942,0635,8903,7705,2445,9785,1291,8351,2635,4654,4132,9321,9552,4503,7162,4983,0103,5182,6515,1594,8151,5504,8393,3283,5232,0202,3281,5593,7412,4142,2051,5123,2893,2433,0941,19216,84311,6479,2556,91418,75811,22912,9252,40414,6618,3138,9216,07318,7107,5535,1232,2577,6714,5895,92414,5927,378
Deferred Revenue 105,097100,595119,053111,72895,855131,144121,137114,446133,387123,820149,255130,574123,61294,000113,467116,097113,323155,80989,02792,916103,547119,938140,917106,082102,719102,48994,13690,19082,40583,31787,15187,35991,55964,57469,76474,20973,72775,49188,376108,915139,753000-866199,097182,718143,532139,959115,850119,646104,33095,08489,75888,43349,84552,38877,99849,91260,47861,94368,06159,926105,627110,234
Other Current Liabilities 104,393107,413105,397105,57796,67178,12862,93662,15031,14048,92643,34441,40420,89537,17439,74550,12840,10440,39245,86156,26234,41838,97653,44960,33325,12551,15149,15359,09226,02748,55652,74163,27219,71156,22456,92320,66024,00833,44725,44725,80623,689169,552150,270183,006209,0601,3794,436154,452143,660125,606126,859127,503107,238113,231101,01764,72170,38491,18463,72375,27769,61579,62470,317112,062124,167
Total Current Liabilities 346,928351,653366,990374,244350,736302,532294,116275,210272,206255,849301,811256,796253,836222,556204,855198,495197,055230,433189,536206,439228,386231,605236,963211,352223,559215,730206,780229,809215,773216,348214,517226,527226,457194,000191,490201,266225,203225,198223,472259,230286,533283,056265,892294,186333,353323,946295,344267,169262,439227,389226,014222,125205,771190,825196,195155,830174,293176,726131,667130,861137,728148,889150,262208,023200,390
Non-Current Liabilities:
Long Term Debt 23,88724,91623,67735,56636,19034,53835,34925,09923,89124,09625,89235,13031,49631,08660,70559,82066,78350,32450,31630,30830,34730,31153,75853,94353,94954,09454,03854,26654,29462,12612,13812,64212,63118,97719,06920,42820,99121,49121,68122,28722,71514,83113,75913,85013,00112,34911,78010,9999,3634,5402,5992,6647,5917,5186,4126,1696,6236,70320,77921,50121,92522,38822,44823,25522,763
Deferred Revenue Non-Current 00001,47314,02214,08513,79013,03616,43616,26116,11316,09415,69715,59874,22915,54416,68316,69816,76016,97116,99917,09817,67717,64316,33216,13615,94116,12016,40016,19116,31616,20915,68615,53715,73315,61111,51211,36213,87013,81911,93111,74611,99811,72411,53511,80912,36912,62613,02513,18913,52813,69414,04514,04714,46714,62215,48715,50115,84415,72015,94215,65116,22516,379
Deferred Tax Liabilities Non-Current 4,7584,1243,2003,3917,5772,4632,7082,2742,4522,4972,2572,0702,1031,9391,8431,8012,0631,9641,8771,9631,9731,3801,6961,6741,6631,3651,4001,3331,3353,5533,5463,4863,5083,4763,4953,5043,5613,4163,4113,4423,8885,0044,9123,9373,9004,5963,7524,3563,9833,8763,8413,8683,8943,9173,9893,9894,0323,8343,8343,8303,8323,8363,8413,8603,851
Other Non-Current Liabilities 16,33715,80915,97716,28420,3393,3173,4483,4156,0142,6152,7942,9643,0843,7923,3573,6133,4682,5512,6382,5724,5891,6012,1042,1461,6901,7041,6531,6843,0363,6883,8504,0614,2264,4324,7008,3178,3057,6567,5877,6398,1918,8054,2044,2424,2434,2368,0238,6858,2473,8603,9694,1034,1774,2784,4004,5214,4494,5974,7164,8134,8314,4314,2984,4284,654
Total Non-Current Liabilities 44,98244,85842,85955,24658,00254,34055,59044,57842,94145,64447,20456,27752,77752,51481,503139,46387,85871,52271,52951,60351,90750,29174,65675,44074,94573,49573,22773,22473,45085,76735,72536,50536,57442,57142,80144,47844,90740,65940,63043,79644,72535,56734,62134,02732,86832,71631,61232,05330,23625,30123,59824,16329,35629,75828,84829,14629,72630,62144,83045,98846,30846,59746,23847,76847,647
Total Liabilities 391,910396,511409,849429,490408,738356,872349,706319,788315,147301,493349,015313,073306,613275,070286,358337,958284,913301,955261,065258,042280,293281,896311,619286,792298,504289,225280,007303,033289,223302,115250,242263,032263,031236,571234,291245,744270,110265,857264,102303,026331,258318,623300,513328,213366,221356,662326,956299,222292,675252,690249,612246,288235,127220,583225,043184,976204,019207,347176,497176,849184,036195,486196,500255,791248,037
Equity:
Preferred Stock 00010,890000000000000013,20516,46318,28027,59212,03217,30012,9039,2738,3531,5545,7193,253001,5881,93309431,80500000000000000000000000000000
Common Stock 23,88523,88523,88523,79823,79823,79823,79823,73323,73323,73323,73323,67223,67223,67223,67223,61123,61123,61123,61123,55423,55423,55423,55423,51123,51123,51123,51123,51123,51123,51123,51123,51123,51123,51123,51123,51123,51123,51123,51123,51123,51123,51123,51123,51123,51123,51123,51123,51123,51123,51123,51123,51123,51123,51123,51123,51123,51123,51123,51123,51123,51123,51123,51123,51123,511
Retained Earnings 340,488336,914353,621353,236350,511369,322371,287370,174369,066360,960359,148350,929342,198333,287329,241322,510380,402379,608376,586374,025375,641373,738373,428371,054376,145362,075359,218354,808355,572354,044346,602339,787341,764355,613343,010367,235374,625375,018362,941340,516336,324357,410341,279325,531327,775316,867305,419294,206291,781282,020268,661256,587255,322247,288235,240226,471224,346209,674209,001201,988204,177194,156192,248188,547177,622
Accumulated Other Comprehensive Income/Loss 37,25717,32716,03919,61522,84219,38419,24118,26716,34420,35417,70315,36013,1355,2713,1865,19342,581-13,205-16,463-18,280-27,592-12,032-17,300-12,903-9,273-8,353-1,554-5,719-3,2533,832900-1,588-1,933457-943-1,8051,6857,6387,1989,7988,6966,6563,6633,9424,2374,0062,6692,4779680000000000000000
Other Total Stockholders Equity -10,974-10,943-10,910-10,997-10,9968,8748,731-11,801-91019,09019,09023,49721,27419,02919,02918,9698,07918,96918,96918,91318,91418,91318,91518,87118,87218,87118,87118,87218,87218,87318,87318,87218,87318,87418,87418,87418,87318,87818,88518,89518,94919,09822,77323,06723,36823,16319,22121,72720,24114,83410,28110,66311,5829,22611,70916,04116,12717,95415,65516,28318,13115,94917,84411,83017,031
Total Shareholders Equity 390,656378,109393,524396,542386,155401,994403,816400,373397,343413,245408,782398,098387,144370,370364,237359,393417,121408,983402,703398,212390,517404,173398,597400,533409,255396,104400,046391,472394,702400,260389,886380,582382,215398,455384,452407,815418,694425,045412,535392,720387,480406,675387,563372,109374,654363,541350,820339,444335,533320,365302,453290,761290,416280,025270,460266,023263,984251,139248,167241,782245,819233,616233,603223,888218,164
Total Equity 392,260379,884395,076398,373387,885402,573404,580401,083397,980413,900409,251398,624387,661370,820364,692359,851417,616409,425403,149398,655390,980404,588399,530401,662410,351397,111401,051392,404395,779401,238390,858381,676383,260399,393385,368408,801419,672425,961413,460393,600388,496407,766388,664373,162379,881368,719356,013339,952336,082320,889303,022291,329291,042280,535271,012266,579264,483251,624248,704242,078246,140234,052234,106224,488218,722
Total Liabilities & Shareholders Equity 784,175776,395804,925827,863796,623759,445754,286720,871713,127715,393758,266711,697694,274645,890651,050697,809702,529711,380664,214656,697671,273686,484711,149688,454708,855686,336681,058695,437685,002703,353641,100644,708646,291635,964619,659654,545689,782691,818677,562696,626719,754726,389689,177701,375746,102725,381682,969639,174628,757573,579552,634537,617526,169501,118496,055451,555468,502458,971425,201418,927430,176429,538430,606480,279466,759