JGC Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
385,251
297,707
247,947
185,603
235,394
160,841
Total Accounts Receivable
115,456
163,778
200,825
218,079
236,106
330,000
Inventories
49,483
41,728
50,551
43,968
29,878
36,026
Other Current Assets
25,696
30,325
23,424
33,211
31,590
14,877
Total Current Assets
575,886
533,538
522,747
480,865
532,973
541,747
Net Property, Plant & Equipment
70,290
78,560
76,255
69,877
55,222
55,440
Total Investments and Advances
74,377
79,127
59,323
59,830
69,818
68,993
Long-Term Note Receivable
1,018
5,941
4,845
5,770
17
-
Intangible Assets
16,757
16,084
14,385
9,324
9,766
10,043
Other Assets
6,084
682
6,229
8,176
12,127
7,431
Total Assets
750,132
724,861
693,237
646,291
685,002
708,855
ST Debt & Current Portion LT Debt
886
13,213
15,563
14,434
13,649
Accounts Payable
107,450
106,598
108,389
97,612
89,164
Income Tax Payable
16,843
3,289
3,741
3,523
4,815
Other Current Liabilities
208,174
163,433
97,510
110,888
108,145
Total Current Liabilities
333,353
286,533
225,203
226,457
215,773
Long-Term Debt
13,013
22,721
21,464
12,994
54,364
Provision for Risks & Charges
11,724
13,819
15,611
16,209
16,120
Deferred Taxes
2,210
1,934
2,437
8,939
3,741
Other Liabilities
4,230
4,297
4,270
3,859
1,627
Total Liabilities
370,250
336,365
273,564
263,027
289,219
Common Equity (Total)
374,655
387,480
418,695
382,215
394,702
Total Shareholders' Equity
374,655
387,480
418,695
382,215
394,702
Total Equity
379,882
388,496
419,673
383,260
395,779
Liabilities & Shareholders' Equity
750,132
724,861
693,237
646,287
684,998
Accumulated Minority Interest
5,227
1,016
978
1,045
1,077
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