GURUFOCUS.COM » STOCK LIST » Industrials » Construction » JGC Holdings Corp (OTCPK:JGCCY) » Definitions » Total Liabilities

JGC Holdings (JGC Holdings) Total Liabilities : $2,479 Mil (As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is JGC Holdings Total Liabilities?

JGC Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was $2,479 Mil.

JGC Holdings's quarterly Total Liabilities increased from Jun. 2023 ($2,262.26 Mil) to Sep. 2023 ($2,365.36 Mil) and increased from Sep. 2023 ($2,365.36 Mil) to Dec. 2023 ($2,478.60 Mil).

JGC Holdings's annual Total Liabilities declined from Mar. 2021 ($2,621.12 Mil) to Mar. 2022 ($2,585.76 Mil) and declined from Mar. 2022 ($2,585.76 Mil) to Mar. 2023 ($2,357.75 Mil).


JGC Holdings Total Liabilities Historical Data

The historical data trend for JGC Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

JGC Holdings Total Liabilities Chart

JGC Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,685.73 2,603.33 2,621.12 2,585.76 2,357.75

JGC Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,234.69 2,357.75 2,262.26 2,365.36 2,478.60

JGC Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

JGC Holdings's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2036.49+(178.739+44.993
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+97.528)
=2,358

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=5335.209-2977.459
=2,358

JGC Holdings's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2101.187+(239.878+40.143
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+97.388)
=2,479

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=5274.601-2796.005
=2,479

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


JGC Holdings Total Liabilities Related Terms

Thank you for viewing the detailed overview of JGC Holdings's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


JGC Holdings (JGC Holdings) Business Description

Traded in Other Exchanges
Address
2-3-1, Minato Mirai, Nishi-Ku, Kanagawa, Yokohama-shi, JPN, 220-6001
JGC Holdings Corp offers planning, consulting, materials procurement, construction, operation, and maintenance for various plants and facilities. In addition, it invests in oil and gas field development projects and utility businesses. The company has two operating segments: total engineering the (majority of total revenue); and catalysts and fine products. It constructs and performs tests on machinery and plants for multiple energy and industrial markets. The company utilizes engineering technology and project management capabilities. Additional sales are generated from providing operational support after completion of projects. Asia is an important region for the company, but the company also sells to Australia, the Middle East, and North America.

JGC Holdings (JGC Holdings) Headlines