Johnson Electric Holdings Limited
JELCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $790,633 | $749,859 | $408,664 | $345,404 |
| Short-Term Investments | $27,349 | $73,076 | $19,411 | $14,107 |
| Receivables | $816,895 | $773,199 | $702,334 | $850,914 |
| Inventory | $531,816 | $551,480 | $588,997 | $647,466 |
| Other Curr. Assets | $65,511 | $85,157 | $169,410 | $237,860 |
| Total Curr. Assets | $2,232,204 | $2,232,771 | $1,888,816 | $1,949,934 |
| Property Plant & Equip (Net) | $1,471,029 | $1,513,402 | $1,643,085 | $1,787,885 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $153,634 | $183,611 | $216,105 | $229,882 |
| Long-Term Investments | $0 | $38,490 | $35,419 | $52,139 |
| Tax Assets | $100,083 | $64,698 | $76,937 | $61,862 |
| Other NC Assets | $107,333 | $253,194 | $241,228 | $257,074 |
| Total NC Assets | $1,832,079 | $1,988,697 | $2,212,774 | $2,388,842 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,064,283 | $4,221,468 | $4,101,590 | $4,338,776 |
| Liabilities | – | – | – | – |
| Payables | $693,997 | $706,097 | $750,331 | $852,066 |
| Short-Term Debt | $73,914 | $327,381 | $134,545 | $53,799 |
| Tax Payable | $33,833 | $40,019 | $40,651 | $32,989 |
| Deferred Revenue | $0 | $0 | $0 | $125,526 |
| Other Curr. Liab. | $53,266 | $73,074 | $55,884 | $116,974 |
| Total Curr. Liab. | $855,010 | $1,146,571 | $981,411 | $1,055,828 |
| LT Debt | $349,627 | $307,264 | $432,876 | $564,535 |
| Deferred Rev, NC | $0 | $0 | $92,306 | $107,989 |
| Deferred Tax Liab, NC | $72,699 | $0 | $98,608 | $107,620 |
| Other NC Liab. | $79,050 | $170,966 | $99,606 | $108,710 |
| Total NC Liab. | $501,376 | $478,230 | $624,788 | $781,234 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64,206 | $73,841 | $93,397 | $127,527 |
| Total Liabilities | $1,356,386 | $1,624,801 | $1,606,199 | $1,837,062 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,026 | $6,026 | $5,989 | $5,844 |
| Retained Earnings | $2,657,578 | $2,469,761 | $2,316,734 | $1,995,587 |
| AOCI | $0 | $0 | $72,490 | $395,000 |
| Other Equity | $2,436 | $76,222 | $51,725 | $18,897 |
| Total Equity | $2,666,040 | $2,552,009 | $2,446,938 | $2,416,285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,857 | $44,650 | $48,453 | $85,429 |
| Total Liab. & Tot. Equity | $4,064,283 | $4,221,468 | $4,101,590 | $4,338,776 |
| Net Debt | -$367,092 | -$115,214 | $158,757 | $272,930 |