Semi-Annual Consolidated Balance Sheet

JGC HOLDINGS CORPORATION - Filing #7245662

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
333,701,000,000 JPY
114,368,000,000 JPY
324,964,000,000 JPY
168,578,000,000 JPY
Securities
84,000,000 JPY
JPY
Other
11,460,000,000 JPY
5,041,000,000 JPY
9,242,000,000 JPY
3,679,000,000 JPY
Allowance for doubtful accounts
-796,000,000 JPY
-118,000,000 JPY
-553,000,000 JPY
-29,000,000 JPY
Current assets
561,267,000,000 JPY
279,865,000,000 JPY
603,563,000,000 JPY
250,325,000,000 JPY
Non-current assets
Property, plant and equipment
88,296,000,000 JPY
32,149,000,000 JPY
84,411,000,000 JPY
31,938,000,000 JPY
Property, plant and equipment
Buildings and structures
84,191,000,000 JPY
79,968,000,000 JPY
Land
24,993,000,000 JPY
17,652,000,000 JPY
24,862,000,000 JPY
17,611,000,000 JPY
Leased assets
2,917,000,000 JPY
58,000,000 JPY
3,055,000,000 JPY
49,000,000 JPY
Accumulated depreciation
-51,000,000 JPY
-38,000,000 JPY
Leased assets, net
6,000,000 JPY
11,000,000 JPY
Construction in progress
3,220,000,000 JPY
1,008,000,000 JPY
3,392,000,000 JPY
372,000,000 JPY
Accumulated depreciation
-111,396,000,000 JPY
-106,505,000,000 JPY
Intangible assets
Other
200,000,000 JPY
35,000,000 JPY
268,000,000 JPY
35,000,000 JPY
Intangible assets
14,234,000,000 JPY
4,694,000,000 JPY
13,328,000,000 JPY
6,193,000,000 JPY
Investments and other assets
120,376,000,000 JPY
122,762,000,000 JPY
90,993,000,000 JPY
124,104,000,000 JPY
Investments and other assets
Investment securities
80,386,000,000 JPY
21,438,000,000 JPY
56,073,000,000 JPY
21,830,000,000 JPY
Long-term loans receivable
11,248,000,000 JPY
7,455,000,000 JPY
11,869,000,000 JPY
7,785,000,000 JPY
Deferred tax assets
24,756,000,000 JPY
8,209,000,000 JPY
22,834,000,000 JPY
5,912,000,000 JPY
Other
21,236,000,000 JPY
14,896,000,000 JPY
22,985,000,000 JPY
15,363,000,000 JPY
Allowance for doubtful accounts
-24,385,000,000 JPY
-99,000,000 JPY
-24,369,000,000 JPY
-99,000,000 JPY
Non-current assets
222,907,000,000 JPY
159,606,000,000 JPY
188,733,000,000 JPY
162,236,000,000 JPY
Assets
688,477,000,000 JPY
95,697,000,000 JPY
84,655,000,000 JPY
571,164,000,000 JPY
784,175,000,000 JPY
439,472,000,000 JPY
655,820,000,000 JPY
32,657,000,000 JPY
590,061,000,000 JPY
169,630,000,000 JPY
73,225,000,000 JPY
516,835,000,000 JPY
792,296,000,000 JPY
622,666,000,000 JPY
412,562,000,000 JPY
32,604,000,000 JPY
Retirement benefit asset
7,134,000,000 JPY
1,600,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
250,000,000 JPY
122,768,000,000 JPY
3,817,000,000 JPY
79,789,000,000 JPY
Lease liabilities
4,000,000 JPY
9,000,000 JPY
Income taxes payable
2,556,000,000 JPY
53,000,000 JPY
5,480,000,000 JPY
90,000,000 JPY
Other
55,685,000,000 JPY
34,000,000 JPY
39,719,000,000 JPY
197,000,000 JPY
Current liabilities
346,928,000,000 JPY
171,506,000,000 JPY
350,736,000,000 JPY
122,335,000,000 JPY
Non-current liabilities
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
Long-term borrowings
13,887,000,000 JPY
14,717,000,000 JPY
Lease liabilities
1,000,000 JPY
1,000,000 JPY
Retirement benefit liability
12,439,000,000 JPY
11,486,000,000 JPY
Other
3,686,000,000 JPY
3,163,000,000 JPY
Non-current liabilities
44,985,000,000 JPY
29,756,000,000 JPY
53,674,000,000 JPY
40,827,000,000 JPY
Liabilities
391,914,000,000 JPY
201,263,000,000 JPY
404,410,000,000 JPY
163,163,000,000 JPY
Provision for retirement benefits for directors (and other officers)
212,000,000 JPY
1,059,000,000 JPY
Provision for bonuses
8,996,000,000 JPY
386,000,000 JPY
8,281,000,000 JPY
545,000,000 JPY
Deferred tax liabilities
3,730,000,000 JPY
2,231,000,000 JPY
Deferred tax liabilities for land revaluation
1,028,000,000 JPY
959,000,000 JPY
1,014,000,000 JPY
932,000,000 JPY
Provision for bonuses for directors (and other officers)
209,000,000 JPY
209,000,000 JPY
Net assets
Share capital
23,885,000,000 JPY
23,885,000,000 JPY
23,798,000,000 JPY
23,798,000,000 JPY
Shareholders' equity
Capital surplus
25,465,000,000 JPY
25,952,000,000 JPY
25,378,000,000 JPY
25,865,000,000 JPY
Retained earnings
340,488,000,000 JPY
218,668,000,000 JPY
350,511,000,000 JPY
229,385,000,000 JPY
Treasury shares
-25,486,000,000 JPY
-25,604,000,000 JPY
-25,485,000,000 JPY
-25,604,000,000 JPY
Shareholders' equity
364,353,000,000 JPY
242,902,000,000 JPY
374,202,000,000 JPY
253,445,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
19,886,000,000 JPY
6,413,000,000 JPY
7,410,000,000 JPY
7,031,000,000 JPY
Deferred gains or losses on hedges
1,180,000,000 JPY
3,072,000,000 JPY
Revaluation reserve for land
-10,955,000,000 JPY
-11,106,000,000 JPY
-10,891,000,000 JPY
-11,078,000,000 JPY
Foreign currency translation adjustment
12,141,000,000 JPY
11,082,000,000 JPY
Remeasurements of defined benefit plans
4,050,000,000 JPY
1,278,000,000 JPY
Valuation and translation adjustments
26,303,000,000 JPY
-4,692,000,000 JPY
11,952,000,000 JPY
-4,046,000,000 JPY
Non-controlling interests
1,604,000,000 JPY
1,730,000,000 JPY
Net assets
221,000,000 JPY
-25,604,000,000 JPY
25,952,000,000 JPY
6,413,000,000 JPY
25,952,000,000 JPY
19,886,000,000 JPY
4,050,000,000 JPY
1,604,000,000 JPY
242,902,000,000 JPY
188,423,000,000 JPY
23,885,000,000 JPY
364,353,000,000 JPY
26,303,000,000 JPY
-25,486,000,000 JPY
12,141,000,000 JPY
23,885,000,000 JPY
25,465,000,000 JPY
218,668,000,000 JPY
2,692,000,000 JPY
340,488,000,000 JPY
27,330,000,000 JPY
392,260,000,000 JPY
238,209,000,000 JPY
-4,692,000,000 JPY
-11,106,000,000 JPY
-10,955,000,000 JPY
1,180,000,000 JPY
3,072,000,000 JPY
1,730,000,000 JPY
23,798,000,000 JPY
1,278,000,000 JPY
253,445,000,000 JPY
25,865,000,000 JPY
-25,604,000,000 JPY
229,385,000,000 JPY
7,031,000,000 JPY
-4,046,000,000 JPY
7,410,000,000 JPY
25,378,000,000 JPY
2,692,000,000 JPY
350,511,000,000 JPY
30,047,000,000 JPY
25,865,000,000 JPY
196,423,000,000 JPY
-25,485,000,000 JPY
JPY
23,798,000,000 JPY
387,885,000,000 JPY
374,202,000,000 JPY
11,952,000,000 JPY
11,082,000,000 JPY
249,398,000,000 JPY
-10,891,000,000 JPY
221,000,000 JPY
-11,078,000,000 JPY
5,454,000,000 JPY
5,810,000,000 JPY
222,607,000,000 JPY
2,692,000,000 JPY
6,089,000,000 JPY
23,733,000,000 JPY
23,733,000,000 JPY
23,269,000,000 JPY
31,000,000 JPY
-5,268,000,000 JPY
391,889,000,000 JPY
240,043,000,000 JPY
7,219,000,000 JPY
25,831,000,000 JPY
25,831,000,000 JPY
-26,741,000,000 JPY
-26,860,000,000 JPY
196,423,000,000 JPY
677,000,000 JPY
637,000,000 JPY
25,800,000,000 JPY
397,981,000,000 JPY
245,312,000,000 JPY
369,066,000,000 JPY
-10,891,000,000 JPY
221,000,000 JPY
-11,078,000,000 JPY
2,359,000,000 JPY
Liabilities and net assets
784,175,000,000 JPY
439,472,000,000 JPY
792,296,000,000 JPY
412,562,000,000 JPY

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