1963.T JPX
JGC Holdings Corporation
1W: -3.0%
1M: -4.7%
3M: -10.3%
YTD: -5.8%
1Y: +64.2%
3Y: +24.3%
5Y: +134.7%
¥2,245.00 ($14.23)
-0.50 (-0.02%)
Weekly Expected Move ±4.1%
¥2063
¥2154
¥2246
¥2337
¥2428
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$838.8B
+7.0% ▲
5Y CAGR: +3.6%
Total Liabilities
$407.6B
+4.0% ▲
5Y CAGR: +7.4%
Shareholders Equity
$429.4B
+9.9% ▲
5Y CAGR: +0.6%
Cash & Investments
$400.5B
+20.0% ▲
5Y CAGR: +8.3%
Total Debt
$35.2B
-3.9% ▼
5Y CAGR: -12.2%
Net Debt
-$365.3B
-23.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $288.2B | $333.0B | $325.0B | $333.7B | $400.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $288.2B | $333.0B | $325.0B | $333.7B | $400.5B |
| Net Receivables | $205.6B | $167.6B | $229.0B | $183.7B | $173.4B |
| Inventory | $37.0B | $32.5B | $40.9B | $32.4B | $27.5B |
| Other Current Assets | $2.5B | $6.5B | $8.7B | $11.5B | $11.9B |
| Total Current Assets | $533.3B | $539.5B | $603.6B | $561.3B | $613.3B |
| Property, Plant & Equip. | $69.5B | $72.2B | $84.4B | $88.3B | $94.6B |
| Goodwill & Intangibles | $9.7B | $11.0B | $13.3B | $14.2B | $14.9B |
| Long-Term Investments | $59.5B | $63.8B | $59.3B | $85.1B | $83.2B |
| Other Non-Current Assets | $8.6B | $11.1B | $8.9B | $10.6B | $21.6B |
| Total Non-Current Assets | $160.9B | $173.6B | $188.7B | $222.9B | $225.5B |
| Total Assets | $694.3B | $713.1B | $792.3B | $784.2B | $838.8B |
| — Liabilities — | |||||
| Accounts Payable | $63.3B | $90.0B | $90.0B | $126.4B | $104.0B |
| Short-Term Debt | $40.8B | $12.9B | $4.6B | $11.7B | $1.2B |
| Deferred Revenue | $123.6B | $133.4B | $95.9B | $105.1B | $148.4B |
| Other Current Liabilities | $137.4B | $151.7B | $185.8B | $92.0B | $77.8B |
| Total Current Liabilities | $253.8B | $272.2B | $350.7B | $346.9B | $357.3B |
| Long-Term Debt | $31.5B | $23.9B | $34.7B | $23.9B | $34.0B |
| Other Non-Current Liab. | $3.1B | $0 | $14.2B | $15.3B | $14.3B |
| Total Non-Current Liabilities | $52.8B | $42.9B | $53.7B | $45.0B | $50.3B |
| Total Liabilities | $306.6B | $315.1B | $404.4B | $391.9B | $407.6B |
| — Equity — | |||||
| Common Stock | $23.7B | $23.7B | $23.8B | $23.9B | $24.0B |
| Retained Earnings | $342.2B | $369.1B | $350.5B | $340.5B | $372.5B |
| Accumulated OCI | $2.2B | $5.5B | $12.0B | $26.3B | $43.8B |
| Total Stockholders Equity | $387.1B | $397.3B | $386.2B | $390.7B | $429.4B |
| Total Liabilities & Equity | $694.3B | $713.1B | $792.3B | $784.2B | $838.8B |
| — Key Metrics — | |||||
| Total Debt | $72.3B | $36.8B | $39.3B | $36.6B | $35.2B |
| Net Debt | -$215.8B | -$296.2B | -$285.7B | -$297.1B | -$365.3B |
| Total Investments | $59.5B | $63.8B | $59.3B | $85.1B | $83.2B |