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JGC Corp. (1963)

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1,314.5 +11.5    +0.88%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3667600005 
  • Volume: 1,618,300
  • Bid/Ask: 1,314.0 / 1,316.5
  • Day's Range: 1,294.0 - 1,332.0
JGC Corp. 1,314.5 +11.5 +0.88%

1963 Balance Sheet

 
Featured here, the Balance Sheet for JGC Corp., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 603563 580118 574609 548488
Cash and Short Term Investments 324964 293693 333900 340246
Cash - - - -
Cash & Equivalents 324507 293693 333900 340246
Short Term Investments 457 - 218 -
Total Receivables, Net 228433 233081 194243 162456
Accounts Receivables - Trade, Net 200266 197680 160137 132148
Total Inventory 40920 38966 33128 35855
Prepaid Expenses - - - -
Other Current Assets, Total 9246 14378 13338 9931
Total Assets 792296 759445 754286 720871
Property/Plant/Equipment, Total - Net 84411 78191 78779 74870
Property/Plant/Equipment, Total - Gross 190916 182091 181360 175927
Accumulated Depreciation, Total -106505 -103900 -102582 -101059
Goodwill, Net - - - -
Intangibles, Net 13328 12902 12322 11748
Long Term Investments 56073 61848 61749 59635
Note Receivable - Long Term 28167 35401 34106 30308
Other Long Term Assets, Total 218 -637 1 1
Other Assets, Total -143107 -152714 -120951 -90541
Total Current Liabilities 350736 302532 294116 275210
Accounts Payable 147309 113996 129470 105704
Payable/Accrued - - - -
Accrued Expenses 8490 8423 8881 17273
Notes Payable/Short Term Debt 3817 2683 599 1086
Current Port. of LT Debt/Capital Leases 741 601 634 10587
Other Current liabilities, Total 190379 176829 154532 140560
Total Liabilities 404413 356873 349704 319789
Total Long Term Debt 34717 34538 35349 25099
Long Term Debt 34717 34538 35349 25099
Capital Lease Obligations - - - -
Deferred Income Tax 3245 2463 2708 2274
Minority Interest 1730 579 764 710
Other Liabilities, Total 10168 -3746 1134 -111
Total Equity 387883 402572 404582 401082
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 23798 23798 23798 23733
Additional Paid-In Capital 25378 25865 25865 25831
Retained Earnings (Accumulated Deficit) 350511 369322 371287 370174
Treasury Stock - Common -25485 -25485 -25485 -26741
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 13681 9072 9117 8085
Total Liabilities & Shareholders' Equity 792296 759445 754286 720871
Total Common Shares Outstanding 241.54 241.54 241.54 240.59
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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