JGC Holdings Corporation (TYO:1963)
Japan
· Delayed Price · Currency is JPY 2,164.00
+93.50 (4.52%)
Mar 10, 2026, 11:30 AM JST
JGC Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 356,479 | 333,701 | 324,964 | 332,951 | 288,159 | 268,281 | Upgrade
|
| Cash & Short-Term Investments | 356,479 | 333,701 | 324,964 | 332,951 | 288,159 | 268,281 | Upgrade
|
| Cash Growth | 6.12% | 2.69% | -2.40% | 15.54% | 7.41% | 2.44% | Upgrade
|
| Accounts Receivable | 141,467 | 153,518 | 200,266 | 141,531 | 137,660 | 142,888 | Upgrade
|
| Other Receivables | 36,543 | 30,175 | 28,167 | 25,710 | 64,423 | 97,097 | Upgrade
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| Receivables | 178,010 | 183,693 | 228,433 | 167,241 | 202,083 | 240,431 | Upgrade
|
| Inventory | 38,473 | 32,410 | 40,920 | 32,497 | 37,029 | 32,965 | Upgrade
|
| Other Current Assets | 13,567 | 11,463 | 9,246 | 6,804 | 6,072 | 6,682 | Upgrade
|
| Total Current Assets | 586,529 | 561,267 | 603,563 | 539,493 | 533,343 | 548,359 | Upgrade
|
| Property, Plant & Equipment | 91,439 | 88,296 | 84,411 | 72,234 | 69,534 | 66,654 | Upgrade
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| Long-Term Investments | 100,007 | 84,372 | 56,290 | 63,816 | 59,523 | 57,164 | Upgrade
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| Other Intangible Assets | 15,028 | 14,234 | 13,328 | 11,025 | 9,676 | 6,867 | Upgrade
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| Long-Term Deferred Tax Assets | 21,342 | 24,756 | 22,834 | 15,483 | 13,557 | 15,532 | Upgrade
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| Other Long-Term Assets | 5,006 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 830,988 | 784,175 | 792,296 | 713,127 | 694,274 | 702,529 | Upgrade
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| Accounts Payable | 106,935 | 126,436 | 147,309 | 90,005 | 63,258 | 41,777 | Upgrade
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| Accrued Expenses | 8,732 | 9,205 | 8,490 | 12,808 | 7,154 | 6,446 | Upgrade
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| Short-Term Debt | 396 | 250 | 3,817 | 2,336 | 2,167 | 588 | Upgrade
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| Current Portion of Long-Term Debt | 819 | 10,752 | 741 | 10,544 | 38,660 | - | Upgrade
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| Current Income Taxes Payable | 15,199 | 2,556 | 5,480 | 4,794 | 5,244 | 1,263 | Upgrade
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| Current Unearned Revenue | 137,645 | - | - | - | - | 100,707 | Upgrade
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| Other Current Liabilities | 79,479 | 197,729 | 184,899 | 151,719 | 137,353 | 46,274 | Upgrade
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| Total Current Liabilities | 349,205 | 346,928 | 350,736 | 272,206 | 253,836 | 197,055 | Upgrade
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| Long-Term Debt | 34,220 | 23,887 | 34,717 | 23,891 | 31,496 | 66,783 | Upgrade
|
| Pension & Post-Retirement Benefits | 11,820 | 12,651 | 12,545 | 13,036 | 16,094 | 15,544 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,946 | 4,758 | 3,245 | 2,452 | 2,103 | 2,063 | Upgrade
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| Other Long-Term Liabilities | 3,241 | 3,691 | 3,169 | 3,562 | 3,083 | 3,468 | Upgrade
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| Total Liabilities | 400,432 | 391,915 | 404,412 | 315,147 | 306,612 | 284,913 | Upgrade
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| Common Stock | 23,994 | 23,885 | 23,798 | 23,733 | 23,672 | 23,611 | Upgrade
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| Additional Paid-In Capital | 25,573 | 25,465 | 25,378 | 25,831 | 25,770 | 25,709 | Upgrade
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| Retained Earnings | 360,566 | 340,488 | 350,511 | 369,066 | 342,198 | 380,402 | Upgrade
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| Treasury Stock | -25,486 | -25,486 | -25,485 | -26,741 | -6,740 | -6,739 | Upgrade
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| Comprehensive Income & Other | 44,217 | 26,304 | 11,952 | 5,454 | 2,245 | -5,862 | Upgrade
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| Total Common Equity | 428,864 | 390,656 | 386,154 | 397,343 | 387,145 | 417,121 | Upgrade
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| Minority Interest | 1,692 | 1,604 | 1,730 | 637 | 517 | 495 | Upgrade
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| Shareholders' Equity | 430,556 | 392,260 | 387,884 | 397,980 | 387,662 | 417,616 | Upgrade
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| Total Liabilities & Equity | 830,988 | 784,175 | 792,296 | 713,127 | 694,274 | 702,529 | Upgrade
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| Total Debt | 35,435 | 34,889 | 39,275 | 36,771 | 72,323 | 67,371 | Upgrade
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| Net Cash (Debt) | 321,044 | 298,812 | 285,689 | 296,180 | 215,836 | 200,910 | Upgrade
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| Net Cash Growth | 7.03% | 4.59% | -3.54% | 37.23% | 7.43% | -4.93% | Upgrade
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| Net Cash Per Share | 1327.36 | 1236.68 | 1184.91 | 1180.97 | 854.66 | 795.92 | Upgrade
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| Filing Date Shares Outstanding | 241.85 | 241.68 | 241.54 | 240.59 | 252.59 | 252.47 | Upgrade
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| Total Common Shares Outstanding | 241.85 | 241.68 | 241.54 | 240.59 | 252.59 | 252.47 | Upgrade
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| Working Capital | 237,324 | 214,339 | 252,827 | 267,287 | 279,507 | 351,304 | Upgrade
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| Book Value Per Share | 1773.26 | 1616.43 | 1598.71 | 1651.54 | 1532.72 | 1652.19 | Upgrade
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| Tangible Book Value | 413,836 | 376,422 | 372,826 | 386,318 | 377,469 | 410,254 | Upgrade
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| Tangible Book Value Per Share | 1711.12 | 1557.53 | 1543.53 | 1605.72 | 1494.41 | 1624.99 | Upgrade
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| Order Backlog | - | 1,412,852 | 1,253,452 | 1,571,000 | 1,215,900 | 1,241,204 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.