JGC Holdings Corporation Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
5,397M
4,061M
2,506M
0M
1M
1,259M
245M
51M
1,336M
0M
0M
2,401M
2,049M
677M
103M
858M
352M
23,891M
3,562M
2,991M
267,287M
434,114M
298M
-2,206M
5,748M
4,381M
2,367M
0M
55,291M
1,660M
304M
50M
1,366M
69,534M
0M
2,563M
2,085M
520M
337M
902M
478M
31,496M
3,084M
3,180M
279,507M
459,467M
599M
-1,769M
6,358M
4,963M
2,428M
0M
53,690M
2,176M
298M
60M
1,395M
66,654M
0M
2,578M
1,783M
378M
8M
911M
795M
66,783M
3,468M
3,775M
351,304M
484,492M
617M
-1,811M
6,230M
4,983M
2,426M
0M
44,363M
2,127M
321M
109M
1,246M
49,794M
0M
2,611M
2,116M
632M
188M
771M
495M
30,347M
2,616M
3,617M
309,569M
441,091M
472M
-1,954M
6,404M
4,894M
1,453M
0M
68,370M
2,981M
325M
134M
1,510M
55,440M
0M
2,697M
2,020M
832M
6M
670M
677M
53,949M
1,690M
3,697M
318,188M
463,818M
494M
-960M
6,440M
4,902M
1,837M
0M
376M
2,596M
281M
188M
1,538M
55,222M
0M
2,719M
2,029M
838M
128M
446M
690M
54,294M
1,701M
3,711M
317,200M
462,358M
640M
-822M
5,800M
4,315M
1,666M
0M
60,015M
1,957M
395M
298M
1,485M
69,877M
0M
2,360M
2,032M
876M
130M
404M
328M
12,631M
4,226M
3,430M
0M
0M
246M
-1,420M
6,168M
4,651M
2,206M
0M
8,000M
1,787M
450M
208M
1,517M
76,255M
0M
2,434M
2,004M
964M
138M
338M
430M
0M
0M
3,725M
0M
0M
329M
-1,877M
719,754M
533,538M
297,707M
0M
15,000M
181,507M
41,728M
12,596M
186,214M
654M
663M
331,258M
286,533M
106,598M
13,204M
139,753M
44,725M
189M
0M
387,480M
0M
0M
35,919M
-246,788M
746,102M
575,886M
385,251M
0M
31,052M
130,990M
49,483M
10,162M
170,216M
70,290M
60,966M
366,221M
333,353M
107,450M
866M
211,038M
32,868M
13,001M
0M
374,654M
0M
0M
13,867M
-340,332M
628,757M
460,231M
284,777M
0M
25,000M
122,609M
44,383M
8,462M
168,524M
0M
0M
292,675M
262,439M
93,335M
6,686M
133,273M
30,236M
0M
0M
335,533M
0M
0M
9,363M
-250,414M
526,169M
376,172M
222,556M
0M
27,500M
112,507M
36,860M
4,249M
149,993M
0M
0M
235,128M
205,771M
82,375M
1,497M
95,084M
29,357M
0M
0M
290,415M
0M
0M
9,088M
-185,968M
468,502M
319,464M
161,894M
0M
30,000M
126,283M
24,347M
6,940M
149,038M
0M
0M
204,019M
174,293M
70,761M
14,438M
52,388M
29,726M
0M
0M
263,984M
0M
0M
21,061M
-110,833M
430,176M
283,538M
123,808M
0M
40,500M
111,551M
36,895M
11,284M
146,638M
0M
0M
184,036M
137,728M
59,391M
1,051M
61,943M
46,308M
0M
0M
245,819M
0M
0M
22,976M
-60,332M
480,279M
335,220M
174,281M
0M
56,500M
92,167M
62,249M
6,523M
145,059M
0M
0M
255,791M
208,023M
80,607M
762M
105,627M
47,768M
0M
0M
223,888M
0M
0M
24,017M
-93,764M
466,772M
324,616M
164,617M
0M
71,000M
88,723M
68,743M
2,533M
142,156M
0M
0M
259,236M
217,339M
72,470M
761M
131,632M
41,897M
0M
0M
207,255M
0M
0M
18,060M
-75,557M
470,286M
327,333M
159,411M
0M
58,600M
89,174M
59,700M
19,048M
142,953M
0M
0M
281,047M
237,586M
113,158M
3,134M
3,921M
43,461M
0M
0M
188,965M
0M
0M
20,933M
-79,878M
375,288M
231,777M
91,489M
0M
2,998M
75,859M
54,607M
9,822M
143,511M
0M
0M
201,642M
175,428M
83,180M
15,306M
5,923M
26,214M
0M
0M
173,064M
0M
0M
16,299M
-72,192M
367,438M
231,811M
68,925M
0M
12,984M
70,557M
79,950M
12,379M
135,627M
0M
0M
215,681M
175,066M
68,475M
553M
2,218M
40,615M
0M
0M
151,155M
0M
0M
16,265M
-39,676M
355,009M
234,521M
99,987M
0M
20,517M
69,510M
55,187M
9,837M
120,488M
0M
0M
203,886M
160,128M
62,066M
1,379M
2,326M
43,758M
0M
0M
146,289M
0M
0M
17,465M
-62,005M
335,778M
218,488M
89,033M
0M
22,516M
56,394M
60,514M
12,547M
117,290M
0M
0M
199,938M
160,553M
76,330M
2,201M
4,651M
39,385M
0M
0M
131,248M
0M
0M
18,056M
-48,461M
322,672M
197,192M
53,218M
0M
18,609M
76,194M
57,495M
10,285M
125,480M
0M
0M
190,750M
152,327M
72,235M
13,262M
2,256M
38,423M
0M
0M
127,634M
0M
0M
30,156M
-4,453M
326,080M
191,621M
76,562M
0M
732M
56,655M
46,933M
11,471M
134,459M
0M
0M
198,805M
174,204M
55,617M
33,539M
909M
24,601M
0M
0M
123,118M
0M
0M
37,589M
-38,241M
348,111M
238,211M
106,361M
0M
31,990M
80,755M
42,822M
8,273M
109,900M
0M
0M
229,353M
151,797M
43,757M
20,624M
1,550M
77,556M
0M
0M
114,576M
0M
0M
78,972M
4,601M
404,795M
287,984M
105,521M
0M
32,900M
115,162M
47,801M
19,500M
116,811M
0M
0M
294,091M
188,476M
69,561M
41,719M
775M
105,615M
0M
0M
106,986M
0M
0M
126,856M
54,235M
364,094M
264,353M
87,995M
0M
36,909M
91,464M
68,912M
15,982M
99,741M
0M
0M
275,538M
166,393M
68,493M
9,417M
813M
109,145M
0M
0M
85,254M
0M
0M
99,266M
48,180M
354,041M
261,385M
100,009M
0M
42,310M
71,181M
80,384M
9,811M
92,656M
0M
0M
249,500M
161,570M
62,908M
37,537M
1,259M
87,930M
0M
0M
101,700M
0M
0M
109,679M
51,980M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
5,382M
4,111M
2,081M
0M
61,410M
1,652M
276M
102M
1,271M
0M
0M
2,529M
2,144M
808M
23M
714M
385M
34,538M
3,317M
2,849M
277,586M
439,816M
268M
-1,813M
5,048M
3,845M
2,234M
0M
1M
1,300M
222M
89M
1,202M
0M
0M
2,340M
1,968M
866M
8M
628M
372M
35,349M
3,448M
2,702M
280,493M
440,398M
245M
-1,988M
4,994M
3,800M
2,357M
0M
59,080M
1,125M
248M
69M
1,194M
74,870M
0M
2,215M
1,907M
732M
81M
639M
309M
25,099M
3,415M
2,774M
273,278M
437,145M
255M
-2,102M
5,397M
4,061M
2,506M
0M
1M
1,259M
245M
51M
1,336M
0M
0M
2,401M
2,049M
677M
103M
858M
352M
23,891M
3,562M
2,991M
267,287M
434,114M
298M
-2,206M
5,454M
4,112M
2,523M
0M
63,539M
1,168M
333M
87M
1,342M
71,574M
0M
2,299M
1,951M
614M
96M
852M
348M
24,096M
2,615M
3,151M
283,482M
449,955M
280M
-2,244M
5,237M
4,061M
2,568M
0M
1M
1,130M
312M
51M
1,177M
73,500M
0M
2,411M
2,085M
525M
299M
921M
326M
25,892M
2,794M
2,823M
286,076M
477,900M
477M
-2,089M
5,241M
4,015M
2,470M
0M
57,955M
1,178M
305M
62M
1,226M
71,815M
0M
2,305M
1,891M
463M
242M
853M
414M
35,130M
2,964M
2,932M
288,414M
466,048M
500M
-1,969M
5,748M
4,381M
2,367M
0M
55,291M
1,660M
304M
50M
1,366M
69,534M
0M
2,563M
2,085M
520M
337M
902M
478M
31,496M
3,084M
3,180M
279,507M
459,467M
599M
-1,769M
5,610M
4,234M
2,175M
0M
52,979M
1,672M
336M
52M
1,376M
68,563M
0M
2,389M
1,933M
488M
346M
724M
456M
31,086M
3,792M
3,217M
264,938M
441,287M
616M
-1,559M
5,849M
4,460M
2,328M
0M
52,458M
1,762M
318M
51M
1,389M
67,076M
0M
2,573M
1,840M
446M
81M
911M
732M
60,705M
3,357M
3,272M
291,572M
433,915M
626M
-1,702M
6,287M
4,887M
2,304M
0M
52,587M
2,144M
339M
101M
1,400M
67,133M
0M
3,045M
1,788M
324M
78M
918M
1,256M
59,820M
3,613M
3,238M
343,942M
427,908M
617M
-1,687M
6,358M
4,963M
2,428M
0M
53,690M
2,176M
298M
60M
1,395M
66,654M
0M
2,578M
1,783M
378M
8M
911M
795M
66,783M
3,468M
3,775M
351,304M
484,492M
617M
-1,811M
711,380M
572,664M
291,929M
0M
0M
218,135M
50,776M
11,824M
138,712M
49,614M
0M
301,955M
230,433M
43,738M
231M
155,809M
71,522M
50,324M
2,551M
408,983M
342,231M
459,538M
50,555M
-241,374M
664,214M
527,566M
257,904M
0M
0M
213,802M
47,090M
8,770M
136,645M
50,024M
0M
261,065M
189,536M
46,587M
20,230M
89,027M
71,529M
50,316M
2,638M
402,703M
338,030M
473,249M
70,546M
-187,358M
656,697M
520,461M
253,358M
0M
0M
213,827M
43,774M
9,502M
136,233M
49,372M
0M
258,042M
206,439M
54,712M
20,229M
92,916M
51,603M
30,308M
2,572M
398,212M
314,022M
448,749M
50,537M
-202,821M
671,273M
537,955M
261,898M
0M
0M
229,786M
34,678M
11,593M
133,315M
49,794M
0M
280,293M
228,386M
68,239M
20,227M
103,547M
51,907M
30,347M
2,616M
390,517M
309,569M
441,091M
50,574M
-211,324M
686,484M
542,208M
252,082M
0M
0M
232,955M
42,385M
14,786M
144,274M
47,630M
0M
281,896M
231,605M
68,930M
20,225M
119,938M
50,291M
30,311M
1,601M
404,173M
0M
0M
50,536M
-201,546M
711,149M
541,245M
261,014M
0M
0M
222,089M
38,679M
19,463M
169,901M
56,049M
0M
311,619M
236,963M
64,023M
536M
140,917M
74,656M
53,758M
2,104M
398,597M
0M
0M
54,294M
-206,720M
688,454M
518,122M
211,293M
0M
0M
248,594M
36,626M
21,609M
170,330M
55,435M
0M
286,792M
211,352M
69,735M
571M
106,082M
75,440M
53,943M
2,146M
400,533M
0M
0M
54,514M
-156,779M
708,855M
541,747M
160,841M
0M
0M
330,256M
36,026M
14,624M
167,104M
55,440M
0M
298,504M
223,559M
92,091M
614M
102,719M
74,945M
53,949M
1,690M
409,255M
0M
0M
54,563M
-106,278M
686,336M
524,280M
120,830M
0M
0M
334,848M
50,670M
17,932M
162,053M
500M
673M
289,225M
215,730M
84,542M
546M
102,489M
73,495M
494M
0M
396,104M
0M
0M
54,640M
-66,190M
681,058M
515,111M
139,109M
0M
0M
312,496M
43,828M
19,678M
165,944M
487M
701M
280,007M
206,780M
82,590M
5,940M
94,136M
73,227M
474M
0M
400,046M
0M
0M
59,978M
-79,131M
695,437M
532,811M
192,128M
0M
0M
282,092M
37,388M
21,203M
162,623M
499M
670M
303,033M
229,809M
89,571M
19,415M
90,190M
73,224M
489M
0M
391,472M
0M
0M
73,681M
-118,447M
684,921M
521,320M
195,394M
0M
0M
276,396M
29,878M
19,652M
163,598M
521M
694M
289,142M
215,773M
89,164M
13,362M
82,405M
73,369M
513M
0M
394,702M
0M
0M
67,656M
-127,738M
703,353M
531,227M
204,768M
0M
0M
239,092M
42,699M
44,668M
172,124M
68,574M
79,770M
302,115M
216,348M
93,625M
12,991M
83,317M
85,767M
62,126M
0M
400,260M
0M
0M
75,117M
-129,651M
641,100M
472,207M
166,610M
0M
0M
233,430M
46,910M
25,257M
168,891M
610M
667M
250,242M
214,517M
90,663M
13,174M
87,151M
35,725M
108M
0M
389,886M
0M
0M
25,312M
-141,298M
644,708M
480,916M
206,627M
0M
0M
204,994M
47,378M
21,917M
163,791M
68,500M
69,428M
263,032M
226,527M
99,605M
13,275M
87,359M
36,505M
12,642M
0M
380,582M
0M
0M
25,917M
-180,710M
646,291M
480,865M
185,603M
0M
0M
243,525M
43,968M
7,769M
165,424M
69,877M
68,006M
263,031M
226,457M
97,612M
14,052M
91,559M
36,574M
12,631M
0M
382,215M
0M
0M
26,683M
-158,920M
635,964M
474,221M
162,895M
0M
0M
233,519M
49,155M
28,652M
161,742M
70,573M
69,639M
236,571M
194,000M
89,055M
13,165M
64,574M
42,571M
18,977M
0M
398,455M
0M
0M
32,142M
-130,753M
619,659M
457,352M
186,134M
0M
8,500M
186,446M
60,469M
24,303M
162,307M
0M
0M
234,291M
191,490M
87,007M
13,404M
69,764M
42,801M
0M
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