JGC Holdings Corporation
JGCCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $334 | $325 | $3 | $288 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $184 | $229 | $168 | $206 |
| Inventory | $32 | $41 | $32 | $37 |
| Other Curr. Assets | $11 | $9 | $6 | $3 |
| Total Curr. Assets | $561 | $604 | $539 | $533 |
| Property Plant & Equip (Net) | $88 | $84 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $13 | $11 | $10 |
| Long-Term Investments | $80 | $56 | $1 | $1 |
| Tax Assets | $25 | $23 | $0 | $0 |
| Other NC Assets | $15 | $12 | -$11 | -$10 |
| Total NC Assets | $223 | $189 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $784 | $792 | $5 | $6 |
| Liabilities | – | – | – | – |
| Payables | $126 | $147 | $90 | $63 |
| Short-Term Debt | $11 | $5 | $13 | $41 |
| Tax Payable | $3 | $5 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $207 | $193 | $168 | $149 |
| Total Curr. Liab. | $347 | $351 | $272 | $254 |
| LT Debt | $24 | $35 | $24 | $0 |
| Deferred Rev, NC | $0 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $3 | $2 | $2 |
| Other NC Liab. | $16 | $16 | $17 | $19 |
| Total NC Liab. | $45 | $54 | $43 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$31 |
| Total Liabilities | $392 | $404 | $2 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $24 | $24 |
| Retained Earnings | $340 | $351 | $369 | $342 |
| AOCI | $0 | $12 | $5 | $2 |
| Other Equity | $26 | -$0 | -$1 | $19 |
| Total Equity | $391 | $386 | $397 | $387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $0 | $0 |
| Total Liab. & Tot. Equity | $784 | $792 | $5 | $6 |
| Net Debt | -$299 | -$286 | $34 | -$247 |