JGC Holdings Corporation
JGCCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $333,701 | $324,964 | $2,505 | $288,159 |
| Short-Term Investments | $0 | $0 | $1 | $0 |
| Receivables | $184,489 | $228,986 | $167,556 | $205,645 |
| Inventory | $32,410 | $40,920 | $32,497 | $37,029 |
| Other Curr. Assets | $10,667 | $8,693 | $6,489 | $2,510 |
| Total Curr. Assets | $561,267 | $603,563 | $539,493 | $533,343 |
| Property Plant & Equip (Net) | $88,296 | $84,411 | $544 | $571 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14,234 | $13,328 | $11,025 | $9,676 |
| Long-Term Investments | $80,386 | $56,290 | $538 | $546 |
| Tax Assets | $24,756 | $22,834 | $146 | $156 |
| Other NC Assets | $15,233 | $11,868 | -$10,916 | -$9,582 |
| Total NC Assets | $222,905 | $188,731 | $1,336 | $1,366 |
| Other Assets | $3 | $2 | $0 | $0 |
| Total Assets | $784,175 | $792,296 | $5,397 | $5,748 |
| Liabilities | – | – | – | – |
| Payables | $126,436 | $147,309 | $90,005 | $63,258 |
| Short-Term Debt | $11,002 | $4,558 | $12,880 | $40,827 |
| Tax Payable | $2,556 | $5,480 | $36 | $43 |
| Deferred Revenue | $0 | $0 | $858 | $902 |
| Other Curr. Liab. | $206,934 | $193,389 | $168,427 | $148,806 |
| Total Curr. Liab. | $346,928 | $350,736 | $272,206 | $253,836 |
| LT Debt | $23,887 | $34,717 | $23,891 | $259 |
| Deferred Rev, NC | $0 | $1,473 | $15 | $3 |
| Deferred Tax Liab, NC | $4,758 | $3,245 | $2,452 | $2,103 |
| Other NC Liab. | $16,343 | $15,714 | $16,598 | $19,178 |
| Total NC Liab. | $44,988 | $53,676 | $42,941 | $52,777 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$31,237 |
| Total Liabilities | $391,916 | $404,412 | $2,401 | $2,563 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,885 | $23,798 | $23,733 | $23,672 |
| Retained Earnings | $340,488 | $350,511 | $369,066 | $342,198 |
| AOCI | $0 | $11,952 | $5,454 | $2,245 |
| Other Equity | $26,282 | -$107 | -$910 | $19,030 |
| Total Equity | $390,655 | $386,154 | $397,343 | $387,144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,604 | $1,730 | $5 | $4 |
| Total Liab. & Tot. Equity | $784,175 | $792,296 | $5,397 | $5,748 |
| Net Debt | -$298,812 | -$285,689 | $34,266 | -$247,073 |