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

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1963.T
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1237.5 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	366,992	324,508	293,693	333,900	340,246	332,951	330,987	371,782	335,393	288,159	250,415	259,127	255,707	268,281	291,929	257,904	253,358	261,898	252,082	261,014	211,293	160,841	120,830	139,109	192,128	195,394	204,768	166,610	206,627	185,603	162,895	177,634	213,411	239,947	204,941	225,444	261,416	282,707	308,156	251,547	282,176	354,199	338,186	310,006	263,510	259,777	203,620	198,058	211,556	195,056	172,780	158,028	119,428	131,894	117,151	79,197	92,291	83,308	91,034	111,041	117,781	96,966
Short Term Investments Numbers are in millions	0	456	-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	-4,966	8,500	-5,385	8,000	35,000	32,000	21,000	15,000	18,000	-26,880	25,051	31,052	33,048	14,049	35,000	25,000	32,000	36,500	27,000	27,500	15,000	21,000	24,000	30,000	13,000	48,000	43,000	40,500	36,000	28,000	56,500	57,500
Cash and Short Term Investments Numbers are in millions	366,992	324,964	293,693	333,900	340,246	332,951	330,987	371,782	335,393	288,159	250,415	259,127	255,707	268,281	291,929	257,904	253,358	261,898	252,082	261,014	211,293	160,841	120,830	139,109	192,128	195,394	204,768	166,610	206,627	185,603	162,895	186,134	213,411	247,947	239,941	257,444	282,416	297,707	326,156	251,547	307,227	385,251	371,234	324,055	298,510	284,777	235,620	234,558	238,556	222,556	187,780	179,028	143,428	161,894	130,151	127,197	135,291	123,808	127,034	139,041	174,281	154,466
Net Receivables Numbers are in millions	210,949	228,433	233,402	194,543	132,148	167,556	157,093	167,896	126,101	137,660	132,740	137,802	238,070	240,607	218,135	213,802	213,827	229,786	232,955	222,089	248,594	330,256	334,848	312,496	282,092	288,049	239,092	233,430	204,994	231,862	233,519	186,446	196,573	212,805	203,570	164,898	162,142	181,507	163,491	187,059	141,551	130,990	108,113	116,342	104,337	122,609	113,240	99,258	96,499	112,507	105,118	121,359	121,252	126,283	126,770	94,985	84,592	111,551	101,100	82,029	92,167	72,448
Inventory Numbers are in millions	44,444	40,920	38,966	33,128	35,855	32,497	43,728	45,104	41,390	37,029	38,627	35,441	37,586	32,965	50,776	47,090	43,774	34,678	42,385	38,679	36,626	36,026	50,670	43,828	37,388	29,878	42,699	46,910	47,378	43,968	49,155	60,469	59,137	50,551	55,673	49,453	49,820	41,728	51,598	62,766	65,810	49,483	61,977	60,719	56,901	44,383	53,336	50,086	48,008	36,860	48,295	35,052	30,749	24,347	43,278	43,473	41,024	36,895	46,712	50,237	62,249	80,465
Other Current Assets Numbers are in millions	10,202	9,246	14,057	13,038	9,647	6,489	7,523	3,105	4,450	2,510	5,843	5,543	11,074	6,506	11,824	8,770	9,502	11,593	14,786	19,463	21,609	14,624	17,932	19,678	21,203	19,652	44,668	25,257	21,917	19,432	28,652	24,303	21,365	11,444	12,581	14,059	15,481	12,596	8,316	13,308	13,024	10,162	10,933	8,259	9,051	8,462	10,815	10,284	3,473	4,249	7,522	8,644	7,096	6,940	12,752	14,377	12,816	11,284	13,548	11,832	6,523	11,297
Total Current Assets Numbers are in millions	632,587	603,563	580,118	574,609	548,488	539,493	539,331	587,887	545,210	533,343	487,494	496,427	542,437	548,359	572,664	527,566	520,461	537,955	542,208	541,245	518,122	541,747	524,280	515,111	532,811	532,973	531,227	472,207	480,916	480,865	474,221	457,352	490,486	522,747	511,765	485,854	509,859	533,538	549,561	514,680	527,612	575,886	552,257	509,375	468,799	460,231	413,011	394,186	386,536	376,172	348,715	344,083	302,525	319,464	312,951	280,032	273,723	283,538	288,394	283,139	335,220	318,676
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	86,526	84,411	78,192	78,779	74,870	72,234	71,574	73,500	71,815	69,534	68,563	67,076	67,133	66,654	49,614	50,024	49,372	49,794	47,630	56,049	55,435	55,440	54,792	55,457	55,283	55,222	68,574	68,820	68,500	69,877	70,573	73,487	74,448	76,255	75,378	76,631	76,743	78,560	70,916	69,818	70,881	70,290	69,937	70,599	71,409	71,708	65,837	66,007	65,469	64,887	64,491	65,118	64,414	64,633	65,374	65,833	66,417	66,057	65,496	64,834	66,508	67,179
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	403	605
Intangible Assets Numbers are in millions	0	13,328	12,902	12,322	11,748	11,025	9,526	8,692	10,069	9,676	8,760	7,433	7,110	6,867	9,692	9,832	10,002	10,181	9,432	9,840	9,982	10,043	10,242	10,042	9,533	9,766	9,510	8,814	9,020	9,324	11,759	12,208	13,512	14,385	15,718	16,201	15,990	16,084	18,200	16,668	16,548	16,757	14,965	14,727	13,745	12,780	11,605	11,486	11,285	10,391	9,807	9,721	4,573	4,638	4,608	4,976	5,206	5,447	5,230	2,794	2,801	2,589
Goodwill and Intangible Assets Numbers are in millions	13,317	13,328	12,902	12,322	11,748	11,025	9,526	8,692	10,069	9,676	8,760	7,433	7,110	6,867	9,692	9,832	10,002	10,181	9,432	9,840	9,982	10,043	10,242	10,042	9,533	9,766	9,510	8,814	9,020	9,324	11,759	12,208	13,512	14,385	15,718	16,201	15,990	16,084	18,200	16,668	16,548	16,757	14,965	14,727	13,745	12,780	11,605	11,486	11,285	10,391	9,807	9,721	4,573	4,638	4,608	4,976	5,206	5,447	5,230	2,794	3,204	3,194
Long Term Investments Numbers are in millions	60,734	59,308	75,122	75,235	59,635	71,575	76,725	72,758	61,446	59,523	57,407	56,147	62,318	63,010	56,846	55,278	54,760	53,402	60,611	76,559	77,427	74,223	76,741	82,640	79,036	78,716	76,108	72,178	66,633	66,564	70,914	52,223	66,365	55,496	42,727	66,616	84,487	87,419	92,105	114,906	62,535	57,218	59,511	77,661	53,001	59,188	43,756	35,701	38,562	39,371	47,740	41,164	42,068	36,114	47,874	10,762	16,049	21,166	20,364	31,089	-4,779	-3,303
Tax Assets Numbers are in millions	22,066	27,166	15,000	14,632	14,738	15,483	15,859	14,661	13,661	13,557	15,363	15,675	15,958	15,532	20,543	20,526	20,720	21,713	25,098	25,884	25,515	25,197	18,299	15,791	16,685	5,076	10,157	11,309	12,167	12,447	4,947	6,497	6,808	5,998	5,173	6,149	5,068	5,822	1,304	1,389	1,531	1,690	1,212	1,884	2,408	2,667	4,222	5,450	5,439	4,486	11,973	11,572	10,609	10,303	11,740	12,472	11,768	10,749	10,242	10,086	11,240	9,822
Other Non-Current Assets Numbers are in millions	12,633	8,852	-1,893	-1,293	11,391	3,315	2,373	766	9,495	8,638	8,298	8,288	2,850	2,105	2,017	985	1,379	-1,775	1,503	1,569	1,971	2,201	1,979	2,014	2,086	3,246	7,775	7,770	7,471	7,212	3,549	17,892	2,925	14,898	41,056	26,109	4,477	-1,671	-5,700	-28,287	22,266	24,261	27,499	8,720	29,808	22,181	35,145	39,804	30,326	30,862	18,392	24,397	27,366	33,350	16,424	51,126	45,764	43,219	39,812	38,664	68,886	71,191
Total Non-Current Assets Numbers are in millions	195,276	193,065	179,323	179,675	172,382	173,632	176,057	170,377	166,486	160,928	158,391	154,619	155,369	154,168	138,712	136,645	136,233	133,315	144,274	169,901	170,330	167,104	162,053	165,944	162,623	152,026	172,124	168,891	163,791	165,424	161,742	162,307	164,058	167,032	180,052	191,706	186,765	186,214	176,825	174,494	173,761	170,216	173,124	173,591	170,371	168,524	160,565	158,448	151,081	149,997	152,403	151,972	149,030	149,038	146,020	145,169	145,204	146,638	141,144	147,467	145,059	148,083
Total Assets Numbers are in millions	827,863	796,628	759,445	754,286	720,871	713,127	715,393	758,266	711,697	694,274	645,890	651,050	697,809	702,529	711,380	664,214	656,697	671,273	686,484	711,149	688,454	708,855	686,336	681,058	695,437	685,002	703,353	641,100	644,708	646,291	635,964	619,659	654,545	689,782	691,818	677,562	696,626	719,754	726,389	689,177	701,375	746,102	725,381	682,969	639,174	628,757	573,579	552,634	537,617	526,169	501,118	496,055	451,555	468,502	458,971	425,201	418,927	430,176	429,538	430,606	480,279	466,759
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	148,317	147,309	113,996	129,470	105,704	90,005	80,552	76,037	62,935	63,258	56,209	49,613	35,945	41,777	43,738	46,587	54,712	68,239	68,930	64,023	69,735	92,091	84,542	82,590	89,571	89,164	93,625	90,663	99,605	97,612	89,055	87,007	90,135	108,389	98,141	90,342	107,289	106,598	110,261	112,528	109,988	107,450	110,419	97,276	99,276	93,335	85,027	80,725	86,649	82,375	68,162	71,896	70,444	96,032	63,560	61,812	52,287	59,391	63,959	73,289	80,607	68,136
Short Term Debt Numbers are in millions	1,070	5,421	3,284	1,233	11,673	12,880	12,614	43,226	32,820	40,827	39,831	8,973	8,695	588	231	20,230	20,229	20,227	20,225	536	571	614	546	5,940	19,415	13,362	12,991	13,174	13,275	14,052	13,165	13,404	14,703	15,338	15,705	17,102	15,708	13,204	0	0	0	866	1,404	1,659	6,527	6,686	5,527	5,505	5,569	1,497	1,119	14,361	14,592	14,438	14,429	1,009	1,040	1,051	717	732	762	709
Tax Payables Numbers are in millions	7,552	5,480	6,319	6,586	3,397	4,794	2,063	5,890	3,770	5,244	5,978	5,129	1,835	1,263	5,465	4,413	2,932	1,955	2,450	3,716	2,498	3,010	3,518	2,651	5,159	4,815	1,550	4,839	3,328	3,523	2,020	2,328	1,559	3,741	2,414	2,205	1,512	3,289	3,243	3,094	1,192	16,843	11,647	9,255	6,914	18,758	11,229	12,925	2,404	14,661	8,313	8,921	6,073	18,710	7,553	5,123	2,257	7,671	4,589	5,924	14,592	7,378
Deferred Revenue Numbers are in millions	111,728	95,855	131,144	121,137	114,446	133,387	123,820	149,255	130,574	123,612	94,000	113,467	116,097	113,323	155,809	89,027	92,916	103,547	119,938	140,917	106,082	102,719	102,489	94,136	90,190	82,405	83,317	87,151	87,359	91,559	64,574	69,764	74,209	73,727	75,491	88,376	108,915	139,753	0	0	0	-866	199,097	182,718	143,532	139,959	115,850	119,646	104,330	95,084	89,758	88,433	49,845	52,388	77,998	49,912	60,478	61,943	68,061	59,926	105,627	110,234
Other Current Liabilities Numbers are in millions	113,129	102,151	54,108	42,276	43,387	35,934	38,863	33,293	30,467	26,139	32,516	32,802	37,758	41,367	30,655	33,692	38,582	36,373	22,512	31,487	34,964	28,135	28,153	24,114	30,633	30,842	26,415	23,529	26,288	23,234	27,206	21,315	22,219	27,749	35,861	27,652	27,318	26,978	172,795	153,364	184,198	225,903	13,026	13,691	17,834	22,459	20,985	20,138	25,577	26,815	31,786	21,505	20,949	11,435	20,739	18,934	17,056	15,343	16,152	16,315	21,027	21,311
Total Current Liabilities Numbers are in millions	374,244	350,736	302,532	294,116	275,210	272,206	255,849	301,811	256,796	253,836	222,556	204,855	198,495	197,055	230,433	189,536	206,439	228,386	231,605	236,963	211,352	223,559	215,730	206,780	229,809	215,773	216,348	214,517	226,527	226,457	194,000	191,490	201,266	225,203	225,198	223,472	259,230	286,533	283,056	265,892	294,186	333,353	323,946	295,344	267,169	262,439	227,389	226,014	222,125	205,771	190,825	196,195	155,830	174,293	176,726	131,667	130,861	137,728	148,889	150,262	208,023	200,390
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35,566	34,717	34,538	35,349	25,099	23,891	24,096	25,892	35,130	31,496	31,086	60,705	59,820	66,783	50,324	50,316	30,308	30,347	30,311	53,758	53,943	53,949	54,094	54,038	54,266	54,294	62,126	12,138	12,642	12,631	18,977	19,069	20,428	20,991	21,491	21,681	22,287	22,715	14,831	13,759	13,850	13,001	12,349	11,780	10,999	9,363	4,540	2,599	2,664	7,591	7,518	6,412	6,169	6,623	6,703	20,779	21,501	21,925	22,388	22,448	23,255	22,763
Deferred Revenue Non-Current Numbers are in millions	0	1,473	14,022	14,085	13,790	13,036	16,436	16,261	16,113	16,094	15,697	15,598	74,229	15,544	16,683	16,698	16,760	16,971	16,999	17,098	17,677	17,643	16,332	16,136	15,941	16,120	16,400	16,191	16,316	16,209	15,686	15,537	15,733	15,611	11,512	11,362	13,870	13,819	11,931	11,746	11,998	11,724	11,535	11,809	12,369	12,626	13,025	13,189	13,528	13,694	14,045	14,047	14,467	14,622	15,487	15,501	15,844	15,720	15,942	15,651	16,225	16,379
Deferred Tax Liabilities Non-Current Numbers are in millions	3,391	7,577	2,463	2,708	2,274	2,452	2,497	2,257	2,070	2,103	1,939	1,843	1,801	2,063	1,964	1,877	1,963	1,973	1,380	1,696	1,674	1,663	1,365	1,400	1,333	1,335	3,553	3,546	3,486	3,508	3,476	3,495	3,504	3,561	3,416	3,411	3,442	3,888	5,004	4,912	3,937	3,900	4,596	3,752	4,356	3,983	3,876	3,841	3,868	3,894	3,917	3,989	3,989	4,032	3,834	3,834	3,830	3,832	3,836	3,841	3,860	3,851
Other Non-Current Liabilities Numbers are in millions	16,284	14,235	3,317	3,448	3,415	3,562	2,615	2,794	2,964	3,084	3,792	3,357	3,613	3,468	2,551	2,638	2,572	2,616	1,601	2,104	2,146	1,690	1,704	1,653	1,684	1,701	3,688	3,850	4,061	4,226	4,432	4,700	4,813	4,744	4,240	4,176	4,197	4,303	3,801	4,204	4,242	4,243	4,236	4,271	4,329	4,264	3,860	3,969	4,103	4,177	4,278	4,400	4,521	4,449	4,597	4,716	4,813	4,831	4,431	4,298	4,428	4,654
Total Non-Current Liabilities Numbers are in millions	55,241	58,002	54,340	55,590	44,578	42,941	45,644	47,204	56,277	52,777	52,514	81,503	139,463	87,858	71,522	71,529	51,603	51,907	50,291	74,656	75,440	74,945	73,495	73,227	73,224	73,450	85,767	35,725	36,505	36,574	42,571	42,801	44,478	44,907	40,659	40,630	43,796	44,725	35,567	34,621	34,027	32,868	32,716	31,612	32,053	30,236	25,301	23,598	24,163	29,356	29,758	28,848	29,146	29,726	30,621	44,830	45,988	46,308	46,597	46,238	47,768	47,647
Total Liabilities Numbers are in millions	429,485	408,738	356,872	349,706	319,788	315,147	301,493	349,015	313,073	306,613	275,070	286,358	337,958	284,913	301,955	261,065	258,042	280,293	281,896	311,619	286,792	298,504	289,225	280,007	303,033	289,223	302,115	250,242	263,032	263,031	236,571	234,291	245,744	270,110	265,857	264,102	303,026	331,258	318,623	300,513	328,213	366,221	356,662	326,956	299,222	292,675	252,690	249,612	246,288	235,127	220,583	225,043	184,976	204,019	207,347	176,497	176,849	184,036	195,486	196,500	255,791	248,037
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,205	16,463	18,280	27,592	12,032	17,300	12,903	9,273	8,353	1,554	5,719	3,253	0	0	1,588	1,933	0	943	1,805	0	0	0	0	0	0	0	0	0	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	23,798	23,798	23,798	23,733	23,733	23,733	23,733	23,672	23,672	23,672	23,672	23,611	23,611	23,611	23,611	23,554	23,554	23,554	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	23,511	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	23,511	23,511	23,511	23,511	23,511	23,511	23,511	23,511	23,511	23,511
Retained Earnings Numbers are in millions	353,236	350,511	369,322	371,287	370,174	369,066	360,960	359,148	350,929	342,198	333,287	329,241	322,510	380,402	379,608	376,586	374,025	375,641	373,738	373,428	371,054	376,145	362,075	359,218	354,808	355,572	354,044	346,602	339,787	341,764	355,613	343,010	367,235	374,625	375,018	362,941	340,516	336,324	357,410	341,279	325,531	327,775	316,867	305,419	294,206	291,781	282,020	268,661	256,587	255,322	247,288	235,240	226,471	224,346	209,674	209,001	201,988	204,177	194,156	192,248	188,547	177,622
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30,505	22,842	19,384	19,241	18,267	16,344	20,354	17,703	15,360	13,135	5,271	3,186	5,193	42,581	-13,205	-16,463	-18,280	-27,592	-12,032	-17,300	-12,903	-9,273	-8,353	-1,554	-5,719	-3,253	3,832	900	-1,588	-1,933	457	-943	-1,805	1,685	7,638	7,198	9,798	8,696	6,656	3,663	3,942	4,237	4,006	2,669	2,477	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	-10,997	-10,996	-10,510	-10,510	-11,801	-11,800	8,198	8,198	8,137	8,139	8,140	8,138	8,079	-29,473	5,764	2,506	633	-8,678	6,881	1,615	5,968	9,599	10,518	17,317	13,153	15,619	18,873	18,873	17,284	16,940	18,874	17,931	17,069	18,873	18,878	18,885	18,895	18,949	19,098	19,110	19,125	19,131	19,157	19,221	19,250	19,273	14,834	10,281	10,663	11,583	9,226	11,709	16,041	16,127	17,954	15,655	16,283	18,131	15,949	17,844	11,830	17,031
Total Shareholders Equity Numbers are in millions	396,542	386,155	401,994	403,816	400,373	397,343	413,245	408,782	398,098	387,144	370,370	364,237	359,393	417,121	408,983	402,703	398,212	390,517	404,173	398,597	400,533	409,255	396,104	400,046	391,472	394,702	400,260	389,886	380,582	382,215	398,455	384,452	407,815	418,694	425,045	412,535	392,720	387,480	406,675	387,563	372,109	374,654	363,541	350,820	339,444	335,533	320,365	302,453	290,761	290,416	280,025	270,460	266,023	263,984	251,139	248,167	241,782	245,819	233,616	233,603	223,888	218,164
Total Equity Numbers are in millions	398,373	387,885	402,573	404,580	401,083	397,980	413,900	409,251	398,624	387,661	370,820	364,692	359,851	417,616	409,425	403,149	398,655	390,980	404,588	399,530	401,662	410,351	397,111	401,051	392,404	395,779	401,238	390,858	381,676	383,260	399,393	385,368	408,801	419,672	425,961	413,460	393,600	388,496	407,766	388,664	373,162	379,881	368,719	356,013	339,952	336,082	320,889	303,022	291,329	291,042	280,535	271,012	266,579	264,483	251,624	248,704	242,078	246,140	234,052	234,106	224,488	218,722
Total Liabilities & Shareholders Equity Numbers are in millions	827,863	796,623	759,445	754,286	720,871	713,127	715,393	758,266	711,697	694,274	645,890	651,050	697,809	702,529	711,380	664,214	656,697	671,273	686,484	711,149	688,454	708,855	686,336	681,058	695,437	685,002	703,353	641,100	644,708	646,291	635,964	619,659	654,545	689,782	691,818	677,562	696,626	719,754	726,389	689,177	701,375	746,102	725,381	682,969	639,174	628,757	573,579	552,634	537,617	526,169	501,118	496,055	451,555	468,502	458,971	425,201	418,927	430,176	429,538	430,606	480,279	466,759

JGC Holdings Corporation

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TSE:1963.T