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  1. JP-listed companies
  2. JGC HOLDINGS CORPORATION
  3. Balance sheet

JGC HOLDINGS CORPORATION【JP:1963】Balance sheet

Market cap
¥530B
P/E ratio
17.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -282,707239,947185,603195,394160,841261,898268,281288,159332,951324,964333,701
Marketable securities, current -15,0008,000-----259259-84
Inventories-3,7033,7313,7643,9584,7655,3665,5926,6597,7607,4748,149
Total current assets-533,538522,747480,865532,973541,747537,955548,359533,343539,493603,563561,267
Property, plant and equipment, net-78,56076,25569,87755,22255,44049,79466,65469,53472,23484,41188,296
Marketable securities, non-current -102,41963,49660,60469,81868,99344,80754,19955,83759,22456,07380,386
Total non-current assets-186,216167,034165,425152,028167,107133,317154,170160,930173,633188,733222,907
Total assets -719,754689,782646,291685,002708,855671,273702,529694,274713,127792,296784,175
Short-term debt-13,20415,33814,05213,3626142275882,1672,3363,817250
Long-term debt, current -------3648,660544741752
Total current liabilities-286,533225,203226,457215,773223,559228,386197,055253,836272,206350,736346,928
Long-term debt, non-current -22,71520,99112,6314,2943,94934716,78311,49613,89114,71713,887
Total non-current liabilities-44,72444,90536,57373,44974,94551,90787,85752,77542,93953,67444,985
Total liabilities -331,257270,108263,031289,223298,504280,293284,912306,612315,145404,410391,914
Common stock and paid-in capital -49,11949,11949,12049,12049,12049,20749,32049,44249,56449,17649,350
Retained earnings-336,324374,625341,764355,572376,145375,641380,402342,198369,066350,511340,488
Stockholders' equity379,882388,496419,673383,260395,779410,350390,979417,616387,662397,981387,885392,260
Raw aggregated data