Quarterly Consolidated Balance Sheet

JGC HOLDINGS CORPORATION - Filing #7300192

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
356,797,000,000 JPY
324,964,000,000 JPY
Merchandise and finished goods
7,155,000,000 JPY
7,474,000,000 JPY
Work in process
5,123,000,000 JPY
3,731,000,000 JPY
Raw materials and supplies
5,557,000,000 JPY
4,411,000,000 JPY
Other
13,147,000,000 JPY
9,242,000,000 JPY
Allowance for doubtful accounts
-566,000,000 JPY
-553,000,000 JPY
Current assets
605,688,000,000 JPY
603,563,000,000 JPY
Non-current assets
Property, plant and equipment
85,787,000,000 JPY
84,411,000,000 JPY
Property, plant and equipment
Buildings and structures
80,107,000,000 JPY
79,968,000,000 JPY
Land
25,009,000,000 JPY
24,862,000,000 JPY
Leased assets
2,818,000,000 JPY
3,055,000,000 JPY
Construction in progress
6,430,000,000 JPY
3,392,000,000 JPY
Accumulated depreciation
-109,360,000,000 JPY
-106,505,000,000 JPY
Intangible assets
Other
231,000,000 JPY
268,000,000 JPY
Intangible assets
13,614,000,000 JPY
13,328,000,000 JPY
Investments and other assets
99,834,000,000 JPY
90,993,000,000 JPY
Investments and other assets
Investment securities
66,258,000,000 JPY
56,073,000,000 JPY
Long-term loans receivable
11,967,000,000 JPY
11,869,000,000 JPY
Deferred tax assets
25,156,000,000 JPY
22,834,000,000 JPY
Other
19,014,000,000 JPY
22,985,000,000 JPY
Allowance for doubtful accounts
-24,107,000,000 JPY
-24,369,000,000 JPY
Non-current assets
199,236,000,000 JPY
188,733,000,000 JPY
Assets
804,925,000,000 JPY
792,296,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
254,000,000 JPY
3,817,000,000 JPY
Income taxes payable
11,234,000,000 JPY
5,480,000,000 JPY
Other
46,626,000,000 JPY
39,719,000,000 JPY
Current liabilities
366,990,000,000 JPY
350,736,000,000 JPY
Non-current liabilities
Bonds payable
10,000,000,000 JPY
20,000,000,000 JPY
Long-term borrowings
13,677,000,000 JPY
14,717,000,000 JPY
Retirement benefit liability
12,146,000,000 JPY
11,486,000,000 JPY
Other
2,714,000,000 JPY
3,163,000,000 JPY
Non-current liabilities
42,856,000,000 JPY
53,674,000,000 JPY
Liabilities
409,847,000,000 JPY
404,410,000,000 JPY
Net assets
Shareholders' equity
Share capital
23,885,000,000 JPY
23,798,000,000 JPY
Capital surplus
25,465,000,000 JPY
25,378,000,000 JPY
Retained earnings
353,621,000,000 JPY
350,511,000,000 JPY
Treasury shares
-25,486,000,000 JPY
-25,485,000,000 JPY
Shareholders' equity
377,486,000,000 JPY
374,202,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
14,847,000,000 JPY
7,410,000,000 JPY
Deferred gains or losses on hedges
-1,938,000,000 JPY
3,072,000,000 JPY
Revaluation reserve for land
-10,891,000,000 JPY
-10,891,000,000 JPY
Foreign currency translation adjustment
13,043,000,000 JPY
11,082,000,000 JPY
Remeasurements of defined benefit plans
977,000,000 JPY
1,278,000,000 JPY
Valuation and translation adjustments
16,038,000,000 JPY
11,952,000,000 JPY
Non-controlling interests
1,552,000,000 JPY
1,730,000,000 JPY
Net assets
395,077,000,000 JPY
387,885,000,000 JPY
Liabilities and net assets
804,925,000,000 JPY
792,296,000,000 JPY

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