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JGC HOLDINGS CORP./  JP3667600005  /

Frankfurt
2024-05-02  8:10:45 AM Chg. 0.0000 Volume Bid9:55:46 PM Ask9:55:46 PM Market Capitalization Dividend Y. P/E Ratio
8.1000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 2.06 bill.EUR - -

Assets

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  69,534   72,234
Intangible Assets
  9,676   11,025
Long-Term Investments
  55,837   59,224
Fixed Assets
  160,930   173,633
Inventories
  13,225   15,516
Accounts Receivable
  141,222   141,846
Cash and Cash Equivalents
  288,159   332,951
Current Assets
  533,343   539,493
Total Assets
  694,274   713,127

 

Liabilities

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  63,258   90,005
Long-term debt
  11,496   13,891
Liabilities to Banks
  -   -
Provisions
  1,089   1,438
Liabilities
  306,612   315,145
Share Capital
  -   -
Total Equity
  387,145   397,981
Minority Interests
  517   637
Total liabilities equity
  694,274   713,127

 

Income Statement

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  428,401   606,890
Depreciation (total)
  -   -
Operating Result
  20,688   36,699
Interest Income
  641   6,202
Income Before Taxes
  -   -
Income Taxes
  8,236   18,763
Minority Interests Profit
  54   -618
Net Income
  -35,551   30,665

 

Per Share

 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  -140.7700   122.2800
Dividend per Share
  15.0000   38.0000

 

Cash Flow

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  19,311   110,769
Cash Flow from Investing Activities
  -7,695   -11,471
Cash Flow from Financing
  -148   -61,288
Decrease / Increase in Cash
  -   -
Employees
  7,371   7,275