US Stock MarketDetailed Quotes

JGCCY JGC Holdings (ADR)

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  • 18.200
  • -1.005-5.23%
15min DelayClose Apr 26 16:00 ET
2.20BMarket Cap18.71P/E (TTM)

JGC Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.27%293.69B
-10.19%333.9B
1.45%340.25B
15.54%332.95B
15.54%332.95B
32.18%330.99B
43.47%371.78B
31.16%335.39B
7.41%288.16B
7.41%288.16B
-Cash and cash equivalents
-11.27%293.69B
-10.19%333.9B
1.45%340.25B
15.54%332.95B
15.54%332.95B
32.18%330.99B
43.47%371.78B
31.16%335.39B
7.41%288.16B
7.41%288.16B
-Accounts receivable
56.32%198B
20.82%160.44B
1.83%132.43B
0.44%141.85B
0.44%141.85B
-4.67%126.67B
-3.73%132.79B
-9.89%130.06B
-1.29%141.22B
-1.29%141.22B
-Other receivables
16.35%35.4B
-2.85%34.11B
-10.65%30.31B
-60.09%25.71B
-60.09%25.71B
-49.06%30.43B
-39.86%35.11B
-63.82%33.92B
-33.65%64.42B
-33.65%64.42B
Inventory
-10.89%38.97B
-26.55%33.13B
-13.37%35.86B
-12.24%32.5B
-12.24%32.5B
13.21%43.73B
27.27%45.1B
10.12%41.39B
12.33%37.03B
12.33%37.03B
Other current assets
86.85%14.06B
319.90%13.04B
116.79%9.65B
158.53%6.49B
158.53%6.49B
28.75%7.52B
-43.98%3.11B
-59.82%4.45B
-63.90%2.51B
-63.90%2.51B
Total current assets
7.56%580.12B
-2.26%574.61B
0.60%548.49B
1.15%539.49B
1.15%539.49B
10.63%539.33B
18.42%587.89B
0.51%545.21B
-2.74%533.34B
-2.74%533.34B
Non current assets
Net PPE
9.25%78.19B
7.18%78.78B
4.25%74.87B
3.88%72.23B
3.88%72.23B
4.39%71.57B
9.58%73.5B
6.97%71.82B
4.32%69.53B
4.32%69.53B
-Gross PPE
6.63%182.09B
5.08%181.36B
0.88%175.93B
0.71%171.83B
0.71%171.83B
1.44%170.77B
3.97%172.59B
5.51%174.4B
4.41%170.61B
4.41%170.61B
-Accumulated depreciation
-4.74%-103.9B
-3.52%-102.58B
1.49%-101.06B
1.46%-99.6B
1.46%-99.6B
0.59%-99.19B
-0.16%-99.09B
-4.51%-102.59B
-4.48%-101.08B
-4.48%-101.08B
Goodwill and other intangible assets
35.44%12.9B
41.76%12.32B
16.67%11.75B
13.94%11.03B
13.94%11.03B
8.74%9.53B
16.94%8.69B
41.62%10.07B
40.91%9.68B
40.91%9.68B
-Other intangible assets
35.44%12.9B
41.76%12.32B
16.67%11.75B
13.94%11.03B
13.94%11.03B
8.74%9.53B
16.94%8.69B
41.62%10.07B
40.91%9.68B
40.91%9.68B
Defined pension benefit
-16.61%1.25B
-16.72%1.28B
-15.75%1.28B
-15.21%1.28B
-15.21%1.28B
93.92%1.5B
89.71%1.53B
81.24%1.52B
75.32%1.51B
75.32%1.51B
Other non current assets
-179.77%-1.89B
-268.80%-1.29B
-177.00%-1.14B
52.20%3.32B
52.20%3.32B
-23.82%2.37B
-67.11%766M
-48.28%1.47B
3.47%2.18B
3.47%2.18B
Total non current assets
1.86%179.32B
5.46%179.68B
3.54%172.38B
7.89%173.63B
7.89%173.63B
11.15%176.06B
10.19%170.38B
7.16%166.49B
4.38%160.93B
4.38%160.93B
Total assets
6.16%759.45B
-0.52%754.29B
1.29%720.87B
2.72%713.13B
2.72%713.13B
10.76%715.39B
16.47%758.27B
1.99%711.7B
-1.18%694.27B
-1.18%694.27B
Liabilities
Current liabilities
Payables
45.63%120.32B
66.07%136.06B
63.56%109.1B
38.39%94.8B
38.39%94.8B
32.85%82.62B
49.66%81.93B
76.56%66.71B
59.16%68.5B
59.16%68.5B
-accounts payable
41.52%114B
70.27%129.47B
67.96%105.7B
42.28%90.01B
42.28%90.01B
43.31%80.55B
53.26%76.04B
75.09%62.94B
51.42%63.26B
51.42%63.26B
-Total tax payable
206.30%6.32B
11.82%6.59B
-9.89%3.4B
-8.58%4.79B
-8.58%4.79B
-65.49%2.06B
14.84%5.89B
105.45%3.77B
315.20%5.24B
315.20%5.24B
Current provisions
698.21%15.6B
544.72%11.78B
10.45%1.49B
23.18%1.8B
23.18%1.8B
4.10%1.95B
-16.99%1.83B
-62.76%1.35B
-70.29%1.46B
-70.29%1.46B
Current debt and capital lease obligation
-73.97%3.28B
-97.15%1.23B
-64.43%11.67B
-68.45%12.88B
-68.45%12.88B
-68.33%12.61B
381.73%43.23B
277.46%32.82B
6,843.37%40.83B
6,843.37%40.83B
-Current debt
-73.97%3.28B
-97.15%1.23B
-64.43%11.67B
-68.45%12.88B
-68.45%12.88B
-68.33%12.61B
381.73%43.23B
277.46%32.82B
6,843.37%40.83B
6,843.37%40.83B
Other current liabilities
39.23%54.11B
26.98%42.28B
42.41%43.39B
37.47%35.93B
37.47%35.93B
19.52%38.86B
1.50%33.29B
-19.31%30.47B
-36.81%26.14B
-36.81%26.14B
Current liabilities
18.25%302.53B
-2.55%294.12B
7.17%275.21B
7.24%272.21B
7.24%272.21B
14.96%255.85B
47.33%301.81B
29.37%256.8B
28.81%253.84B
28.81%253.84B
Non current liabilities
Long term debt and capital lease obligation
43.33%34.54B
36.52%35.35B
-28.55%25.1B
-24.15%23.89B
-24.15%23.89B
-22.49%24.1B
-57.35%25.89B
-41.27%35.13B
-52.84%31.5B
-52.84%31.5B
-Long term debt
43.33%34.54B
36.52%35.35B
-28.55%25.1B
-24.15%23.89B
-24.15%23.89B
-22.49%24.1B
-57.35%25.89B
-41.27%35.13B
-52.84%31.5B
-52.84%31.5B
Other non current liabilities
26.85%3.32B
23.41%3.45B
15.22%3.42B
15.50%3.56B
15.50%3.56B
-31.04%2.62B
-16.77%2.79B
-17.96%2.96B
-11.07%3.08B
-11.07%3.08B
Total non current liabilities
19.05%54.34B
17.77%55.59B
-20.79%44.58B
-18.64%42.94B
-18.64%42.94B
-13.08%45.64B
-42.08%47.2B
-59.65%56.28B
-39.93%52.78B
-39.93%52.78B
Total liabilities
18.37%356.87B
0.20%349.71B
2.14%319.79B
2.78%315.15B
2.78%315.15B
9.61%301.49B
21.88%349.02B
-7.36%313.07B
7.62%306.61B
7.62%306.61B
Shareholders'equity
Share capital
0.27%23.8B
0.27%23.8B
0.26%23.73B
0.26%23.73B
0.26%23.73B
0.26%23.73B
0.26%23.73B
0.26%23.67B
0.26%23.67B
0.26%23.67B
-common stock
0.27%23.8B
0.27%23.8B
0.26%23.73B
0.26%23.73B
0.26%23.73B
0.26%23.73B
0.26%23.73B
0.26%23.67B
0.26%23.67B
0.26%23.67B
Retained earnings
2.32%369.32B
3.38%371.29B
5.48%370.17B
7.85%369.07B
7.85%369.07B
8.30%360.96B
9.08%359.15B
8.81%350.93B
-10.04%342.2B
-10.04%342.2B
Paid-in capital
0.13%25.87B
0.13%25.87B
0.24%25.83B
0.24%25.83B
0.24%25.83B
0.24%25.83B
0.24%25.83B
0.24%25.77B
0.24%25.77B
0.24%25.77B
Less: Treasury stock
278.06%25.49B
278.06%25.49B
296.69%26.74B
296.75%26.74B
296.75%26.74B
0.01%6.74B
0.01%6.74B
0.03%6.74B
0.01%6.74B
0.01%6.74B
Total stockholders'equity
-2.72%401.99B
-1.21%403.82B
0.57%400.37B
2.63%397.34B
2.63%397.34B
11.58%413.25B
12.23%408.78B
10.77%398.1B
-7.19%387.14B
-7.19%387.14B
Noncontrolling interests
-11.60%579M
62.90%764M
34.98%710M
23.21%637M
23.21%637M
45.56%655M
3.08%469M
14.85%526M
4.44%517M
4.44%517M
Total equity
-2.74%402.57B
-1.14%404.58B
0.62%401.08B
2.66%397.98B
2.66%397.98B
11.62%413.9B
12.22%409.25B
10.77%398.62B
-7.17%387.66B
-7.17%387.66B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.27%293.69B-10.19%333.9B1.45%340.25B15.54%332.95B15.54%332.95B32.18%330.99B43.47%371.78B31.16%335.39B7.41%288.16B7.41%288.16B
-Cash and cash equivalents -11.27%293.69B-10.19%333.9B1.45%340.25B15.54%332.95B15.54%332.95B32.18%330.99B43.47%371.78B31.16%335.39B7.41%288.16B7.41%288.16B
-Accounts receivable 56.32%198B20.82%160.44B1.83%132.43B0.44%141.85B0.44%141.85B-4.67%126.67B-3.73%132.79B-9.89%130.06B-1.29%141.22B-1.29%141.22B
-Other receivables 16.35%35.4B-2.85%34.11B-10.65%30.31B-60.09%25.71B-60.09%25.71B-49.06%30.43B-39.86%35.11B-63.82%33.92B-33.65%64.42B-33.65%64.42B
Inventory -10.89%38.97B-26.55%33.13B-13.37%35.86B-12.24%32.5B-12.24%32.5B13.21%43.73B27.27%45.1B10.12%41.39B12.33%37.03B12.33%37.03B
Other current assets 86.85%14.06B319.90%13.04B116.79%9.65B158.53%6.49B158.53%6.49B28.75%7.52B-43.98%3.11B-59.82%4.45B-63.90%2.51B-63.90%2.51B
Total current assets 7.56%580.12B-2.26%574.61B0.60%548.49B1.15%539.49B1.15%539.49B10.63%539.33B18.42%587.89B0.51%545.21B-2.74%533.34B-2.74%533.34B
Non current assets
Net PPE 9.25%78.19B7.18%78.78B4.25%74.87B3.88%72.23B3.88%72.23B4.39%71.57B9.58%73.5B6.97%71.82B4.32%69.53B4.32%69.53B
-Gross PPE 6.63%182.09B5.08%181.36B0.88%175.93B0.71%171.83B0.71%171.83B1.44%170.77B3.97%172.59B5.51%174.4B4.41%170.61B4.41%170.61B
-Accumulated depreciation -4.74%-103.9B-3.52%-102.58B1.49%-101.06B1.46%-99.6B1.46%-99.6B0.59%-99.19B-0.16%-99.09B-4.51%-102.59B-4.48%-101.08B-4.48%-101.08B
Goodwill and other intangible assets 35.44%12.9B41.76%12.32B16.67%11.75B13.94%11.03B13.94%11.03B8.74%9.53B16.94%8.69B41.62%10.07B40.91%9.68B40.91%9.68B
-Other intangible assets 35.44%12.9B41.76%12.32B16.67%11.75B13.94%11.03B13.94%11.03B8.74%9.53B16.94%8.69B41.62%10.07B40.91%9.68B40.91%9.68B
Defined pension benefit -16.61%1.25B-16.72%1.28B-15.75%1.28B-15.21%1.28B-15.21%1.28B93.92%1.5B89.71%1.53B81.24%1.52B75.32%1.51B75.32%1.51B
Other non current assets -179.77%-1.89B-268.80%-1.29B-177.00%-1.14B52.20%3.32B52.20%3.32B-23.82%2.37B-67.11%766M-48.28%1.47B3.47%2.18B3.47%2.18B
Total non current assets 1.86%179.32B5.46%179.68B3.54%172.38B7.89%173.63B7.89%173.63B11.15%176.06B10.19%170.38B7.16%166.49B4.38%160.93B4.38%160.93B
Total assets 6.16%759.45B-0.52%754.29B1.29%720.87B2.72%713.13B2.72%713.13B10.76%715.39B16.47%758.27B1.99%711.7B-1.18%694.27B-1.18%694.27B
Liabilities
Current liabilities
Payables 45.63%120.32B66.07%136.06B63.56%109.1B38.39%94.8B38.39%94.8B32.85%82.62B49.66%81.93B76.56%66.71B59.16%68.5B59.16%68.5B
-accounts payable 41.52%114B70.27%129.47B67.96%105.7B42.28%90.01B42.28%90.01B43.31%80.55B53.26%76.04B75.09%62.94B51.42%63.26B51.42%63.26B
-Total tax payable 206.30%6.32B11.82%6.59B-9.89%3.4B-8.58%4.79B-8.58%4.79B-65.49%2.06B14.84%5.89B105.45%3.77B315.20%5.24B315.20%5.24B
Current provisions 698.21%15.6B544.72%11.78B10.45%1.49B23.18%1.8B23.18%1.8B4.10%1.95B-16.99%1.83B-62.76%1.35B-70.29%1.46B-70.29%1.46B
Current debt and capital lease obligation -73.97%3.28B-97.15%1.23B-64.43%11.67B-68.45%12.88B-68.45%12.88B-68.33%12.61B381.73%43.23B277.46%32.82B6,843.37%40.83B6,843.37%40.83B
-Current debt -73.97%3.28B-97.15%1.23B-64.43%11.67B-68.45%12.88B-68.45%12.88B-68.33%12.61B381.73%43.23B277.46%32.82B6,843.37%40.83B6,843.37%40.83B
Other current liabilities 39.23%54.11B26.98%42.28B42.41%43.39B37.47%35.93B37.47%35.93B19.52%38.86B1.50%33.29B-19.31%30.47B-36.81%26.14B-36.81%26.14B
Current liabilities 18.25%302.53B-2.55%294.12B7.17%275.21B7.24%272.21B7.24%272.21B14.96%255.85B47.33%301.81B29.37%256.8B28.81%253.84B28.81%253.84B
Non current liabilities
Long term debt and capital lease obligation 43.33%34.54B36.52%35.35B-28.55%25.1B-24.15%23.89B-24.15%23.89B-22.49%24.1B-57.35%25.89B-41.27%35.13B-52.84%31.5B-52.84%31.5B
-Long term debt 43.33%34.54B36.52%35.35B-28.55%25.1B-24.15%23.89B-24.15%23.89B-22.49%24.1B-57.35%25.89B-41.27%35.13B-52.84%31.5B-52.84%31.5B
Other non current liabilities 26.85%3.32B23.41%3.45B15.22%3.42B15.50%3.56B15.50%3.56B-31.04%2.62B-16.77%2.79B-17.96%2.96B-11.07%3.08B-11.07%3.08B
Total non current liabilities 19.05%54.34B17.77%55.59B-20.79%44.58B-18.64%42.94B-18.64%42.94B-13.08%45.64B-42.08%47.2B-59.65%56.28B-39.93%52.78B-39.93%52.78B
Total liabilities 18.37%356.87B0.20%349.71B2.14%319.79B2.78%315.15B2.78%315.15B9.61%301.49B21.88%349.02B-7.36%313.07B7.62%306.61B7.62%306.61B
Shareholders'equity
Share capital 0.27%23.8B0.27%23.8B0.26%23.73B0.26%23.73B0.26%23.73B0.26%23.73B0.26%23.73B0.26%23.67B0.26%23.67B0.26%23.67B
-common stock 0.27%23.8B0.27%23.8B0.26%23.73B0.26%23.73B0.26%23.73B0.26%23.73B0.26%23.73B0.26%23.67B0.26%23.67B0.26%23.67B
Retained earnings 2.32%369.32B3.38%371.29B5.48%370.17B7.85%369.07B7.85%369.07B8.30%360.96B9.08%359.15B8.81%350.93B-10.04%342.2B-10.04%342.2B
Paid-in capital 0.13%25.87B0.13%25.87B0.24%25.83B0.24%25.83B0.24%25.83B0.24%25.83B0.24%25.83B0.24%25.77B0.24%25.77B0.24%25.77B
Less: Treasury stock 278.06%25.49B278.06%25.49B296.69%26.74B296.75%26.74B296.75%26.74B0.01%6.74B0.01%6.74B0.03%6.74B0.01%6.74B0.01%6.74B
Total stockholders'equity -2.72%401.99B-1.21%403.82B0.57%400.37B2.63%397.34B2.63%397.34B11.58%413.25B12.23%408.78B10.77%398.1B-7.19%387.14B-7.19%387.14B
Noncontrolling interests -11.60%579M62.90%764M34.98%710M23.21%637M23.21%637M45.56%655M3.08%469M14.85%526M4.44%517M4.44%517M
Total equity -2.74%402.57B-1.14%404.58B0.62%401.08B2.66%397.98B2.66%397.98B11.62%413.9B12.22%409.25B10.77%398.62B-7.17%387.66B-7.17%387.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

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