JGC Holdings Corporation
JGCCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $333,701,000 | $324,964,000 | $332,951,000 | $288,159,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $184,489,000 | $228,986,000 | $141,531,000 | $137,660,000 |
| Inventory | $32,410,000 | $40,920,000 | $32,497,000 | $37,029,000 |
| Other Curr. Assets | $10,667,000 | $8,693,000 | $32,514,000 | $70,495,000 |
| Total Curr. Assets | $561,267,000 | $603,563,000 | $539,493,000 | $533,343,000 |
| Property Plant & Equip (Net) | $88,296,000 | $84,411,000 | $72,234,000 | $69,534,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14,234,000 | $13,328,000 | $11,025,000 | $9,676,000 |
| Long-Term Investments | $80,386,000 | $56,290,000 | $63,816,000 | $59,523,000 |
| Tax Assets | $24,756,000 | $22,834,000 | $15,483,000 | $13,557,000 |
| Other NC Assets | $15,233,000 | $11,868,000 | $11,074,000 | $8,638,000 |
| Total NC Assets | $222,905,000 | $188,731,000 | $173,632,000 | $160,928,000 |
| Other Assets | $3,000 | $2,000 | $2,000 | $3,000 |
| Total Assets | $784,175,000 | $792,296,000 | $713,127,000 | $694,274,000 |
| Liabilities | – | – | – | – |
| Payables | $126,436,000 | $147,309,000 | $90,005,000 | $63,258,000 |
| Short-Term Debt | $11,002,000 | -$92,160,000 | -$120,507,000 | -$82,785,000 |
| Tax Payable | $2,556,000 | $5,480,000 | $4,794,000 | $5,244,000 |
| Deferred Revenue | $0 | $0 | $133,387,000 | $123,612,000 |
| Other Curr. Liab. | $206,934,000 | $290,107,000 | $164,527,000 | $144,507,000 |
| Total Curr. Liab. | $346,928,000 | $350,736,000 | $272,206,000 | $253,836,000 |
| LT Debt | $23,887,000 | $34,717,000 | $23,891,000 | $31,496,000 |
| Deferred Rev, NC | $0 | $4,332,000 | $13,036,000 | $16,094,000 |
| Deferred Tax Liab, NC | $4,758,000 | $3,245,000 | $2,452,000 | $2,103,000 |
| Other NC Liab. | $16,343,000 | $15,714,000 | $6,014,000 | $3,084,000 |
| Total NC Liab. | $44,988,000 | $53,676,000 | $42,941,000 | $52,777,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$96,718,000 | -$133,387,000 | -$123,612,000 |
| Total Liabilities | $391,916,000 | $404,412,000 | $315,147,000 | $306,613,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,885,000 | $23,798,000 | $23,733,000 | $23,672,000 |
| Retained Earnings | $340,488,000 | $350,511,000 | $369,066,000 | $342,198,000 |
| AOCI | $0 | $11,952,000 | $5,453,000 | $2,244,000 |
| Other Equity | $26,282,000 | -$107,000 | -$910,000 | $19,030,000 |
| Total Equity | $390,655,000 | $386,154,000 | $397,343,000 | $387,144,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,604,000 | $1,730,000 | $637,000 | $517,000 |
| Total Liab. & Tot. Equity | $784,175,000 | $792,296,000 | $713,127,000 | $694,274,000 |
| Net Debt | -$298,812,000 | -$382,407,000 | -$429,567,000 | -$339,448,000 |