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JGC Corp (JGCCY)

Symbol	Exchange	Currency
JGCCY	OTC Markets	USD	Delayed
1963	Frankfurt	EUR	Delayed
1963	Tokyo	JPY	Delayed

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16.76 0.00 0.00%

17/05 - Delayed Data. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 16.76 - 17.00

Type: Equity

Market: United States

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JGCCY Balance Sheet

Featured here, the Balance Sheet for JGC Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

603563

580118

574609

548488

Cash and Short Term Investments	324964	293693	333900	340246
Cash	-	-	-	-
Cash & Equivalents	324507	293693	333900	340246
Short Term Investments	457	-	218	-
Total Receivables, Net	228433	233081	194243	162456
Accounts Receivables - Trade, Net	200266	197680	160137	132148
Total Inventory	40920	38966	33128	35855
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	9246	14378	13338	9931

Total Assets

792296

759445

754286

720871

Property/Plant/Equipment, Total - Net	84411	78191	78779	74870
Property/Plant/Equipment, Total - Gross	190916	182091	181360	175927
Accumulated Depreciation, Total	-106505	-103900	-102582	-101059
Goodwill, Net	-	-	-	-
Intangibles, Net	13328	12902	12322	11748
Long Term Investments	56073	61848	61749	59635
Note Receivable - Long Term	28167	35401	34106	30308
Other Long Term Assets, Total	218	-637	1	1
Other Assets, Total	-143107	-152714	-120951	-90541

Total Current Liabilities

350736

302532

294116

275210

Accounts Payable	147309	113996	129470	105704
Payable/Accrued	-	-	-	-
Accrued Expenses	8490	8423	8881	17273
Notes Payable/Short Term Debt	3817	2683	599	1086
Current Port. of LT Debt/Capital Leases	741	601	634	10587
Other Current liabilities, Total	190379	176829	154532	140560

Total Liabilities

404413

356873

349704

319789

Total Long Term Debt	34717	34538	35349	25099
Long Term Debt	34717	34538	35349	25099
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	3245	2463	2708	2274
Minority Interest	1730	579	764	710
Other Liabilities, Total	10168	-3746	1134	-111

Total Equity

387883

402572

404582

401082

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	23798	23798	23798	23733
Additional Paid-In Capital	25378	25865	25865	25831
Retained Earnings (Accumulated Deficit)	350511	369322	371287	370174
Treasury Stock - Common	-25485	-25485	-25485	-26741
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	13681	9072	9117	8085

Total Liabilities & Shareholders' Equity

792296

759445

754286

720871

Total Common Shares Outstanding

241.54

240.59

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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