COM:JGC
日揮ホールディングス株式会社
- Stock
Last Close
1,303.50
22/11 06:05
Market Cap
306.52B
Beta: -
Volume Today
821.40K
Avg: -
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 107.45B - | 106.60B 0.79% | 108.39B 1.68% | 97.61B 9.94% | 89.16B 8.65% | 92.09B 3.28% | 92.09B 0% | 41.78B 54.64% | 63.26B 51.42% | 63.26B 0% | 147.31B 132.87% | |
accumulated other comprehensive income loss | 22.84B - | |||||||||||
cash and cash equivalents | 354.20B - | 282.71B 20.18% | 239.95B 15.13% | 185.60B 22.65% | 195.39B 5.28% | 160.84B 17.68% | 160.84B 0% | 268.28B 66.80% | 288.16B 7.41% | 288.16B 0% | 324.96B 12.77% | |
cash and short term investments | 385.25B - | 297.71B 22.72% | 247.95B 16.71% | 185.60B 25.14% | 195.39B 5.28% | 160.84B 17.68% | 160.84B 0% | 268.28B 66.80% | 288.16B 7.41% | 288.16B 0% | 324.96B 12.77% | |
common stock | 23.51B - | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.51B 0% | 23.61B 0.43% | 23.67B 0.26% | 23.67B 0% | 23.80B 0.53% | |
deferred revenue | 139.75B - | 73.73B 47.24% | 91.56B 24.19% | 4.82B 94.74% | 102.72B 2,033.31% | 3.01B 97.07% | 113.32B 3,664.88% | 123.61B 9.08% | 95.86B - | |||
deferred revenue non current | 11.72B - | 13.82B 17.87% | 15.61B 12.97% | 16.21B 3.83% | 16.12B 0.55% | 17.64B 9.45% | 17.64B 0% | 15.54B 11.90% | 16.09B 3.54% | |||
deferrred tax liabilities non current | 3.90B - | 3.89B 0.31% | 3.56B 8.41% | 3.51B 1.49% | 1.33B 61.94% | 1.66B 24.57% | 1.66B 0% | 2.06B 24.05% | 2.10B 1.94% | 2.10B 0% | 3.25B 54.30% | |
goodwill | ||||||||||||
goodwill and intangible assets | 16.76B - | 16.08B 4.02% | 14.38B 10.56% | 9.32B 35.18% | 9.77B 4.74% | 10.04B 2.84% | 10.04B 0% | 6.87B 31.62% | 9.68B 40.91% | 9.68B 0% | 13.33B 37.76% | |
intangible assets | 16.76B - | 16.08B 4.02% | 14.38B 10.56% | 9.32B 35.18% | 9.77B 4.74% | 10.04B 2.84% | 10.04B 0% | 6.87B 31.62% | 9.68B 40.91% | 9.68B 0% | ||
inventory | 49.48B - | 41.73B 15.67% | 50.55B 21.14% | 43.97B 13.02% | 29.88B 32.05% | 36.03B 20.58% | 36.03B 0% | 32.97B 8.50% | 37.03B 12.33% | 37.03B 0% | 40.92B 10.51% | |
long term debt | 13.00B - | 22.71B 74.72% | 20.99B 7.59% | 12.63B 39.83% | 54.29B 329.85% | 53.95B 0.64% | 53.95B 0% | 66.78B 23.79% | 31.50B 52.84% | 31.50B 0% | 34.72B 10.23% | |
long term investments | 57.22B - | 87.42B 52.78% | 55.50B 36.52% | 66.56B 19.94% | 78.72B 18.26% | 71.80B 8.79% | 74.22B 3.37% | 57.16B 22.98% | 59.52B 4.13% | 56.07B - | ||
net debt | -341.20B - | -246.79B 27.67% | -203.62B 17.49% | -158.92B 21.95% | -127.74B 19.62% | -106.28B 16.80% | -106.28B 0% | -200.91B 89.04% | -215.84B 7.43% | -215.84B 0% | -285.69B 32.36% | |
net receivables | 130.99B - | 181.51B 38.57% | 212.81B 17.24% | 231.86B 8.96% | 288.05B 24.23% | 231.51B 19.63% | 330.26B 42.65% | 142.89B 56.73% | 137.66B 3.66% | 205.65B 49.39% | 228.43B 11.08% | |
other assets | 2M - | 3M 50% | 2M 33.33% | 3M 50% | 4M 33.33% | 4M 0% | 2M 50% | 3M 50% | 3M 0% | |||
other current assets | 10.16B - | 12.60B 23.95% | 11.44B 9.15% | 19.43B 69.80% | 19.65B 1.13% | 14.62B 25.59% | 14.62B 0% | 6.51B 55.51% | 2.51B 61.42% | 2.51B 0% | 9.25B 268.37% | |
other current liabilities | 225.90B - | 26.98B 88.06% | 27.75B 2.86% | 23.23B 16.27% | 108.43B 366.70% | 28.14B 74.05% | 127.84B 354.39% | 41.37B 67.64% | 26.14B 36.81% | 149.75B 472.90% | 103.01B 31.21% | |
other liabilities | ||||||||||||
other non current assets | 24.26B - | -1.67B 106.89% | 14.90B 991.56% | 7.21B 51.59% | 3.25B 54.99% | 4.62B 42.45% | 2.20B 52.40% | 7.95B 261.24% | 8.64B 8.64% | 68.16B 689.08% | 12.09B 82.27% | |
other non current liabilities | 4.24B - | 4.30B 1.41% | 4.74B 10.25% | 4.23B 10.92% | 1.70B 59.75% | 1.69B 0.65% | 1.69B 0% | 3.47B 105.21% | 3.08B 11.07% | 19.18B 521.85% | 15.71B 18.09% | |
othertotal stockholders equity | 23.37B - | 27.64B 18.30% | 20.56B 25.64% | 16.94B 17.60% | 15.62B 7.80% | 9.60B 38.54% | 9.60B 0% | 13.11B 36.56% | 21.27B 62.30% | 21.27B 0% | -11.00B 151.69% | |
preferred stock | ||||||||||||
property plant equipment net | 70.29B - | 78.56B 11.77% | 76.25B 2.93% | 69.88B 8.36% | 55.22B 20.97% | 55.44B 0.39% | 55.44B 0% | 66.65B 20.23% | 69.53B 4.32% | 69.53B 0% | 84.41B 21.40% | |
retained earnings | 327.77B - | 336.32B 2.61% | 374.63B 11.39% | 341.76B 8.77% | 355.57B 4.04% | 376.14B 5.79% | 376.14B 0% | 380.40B 1.13% | 342.20B 10.04% | 342.20B 0% | 350.51B 2.43% | |
short term debt | 13.20B - | 15.34B 16.16% | 14.05B 8.38% | 13.36B 4.91% | 614M 95.40% | 614M 0% | 588M 4.23% | 40.83B 6,843.37% | 40.83B 0% | 4.56B 88.84% | ||
short term investments | 31.05B - | 15B 51.69% | 8B 46.67% | -5.96B 174.50% | -8.90B 49.30% | -2.81B 68.45% | -5.23B 86.32% | -2.96B 43.31% | -3.69B 24.32% | |||
tax assets | 1.69B - | 5.82B 244.50% | 6.00B 3.02% | 12.45B 107.52% | 5.08B 59.22% | 25.20B 396.39% | 25.20B 0% | 15.53B 38.36% | 13.56B 12.72% | 13.56B 0% | 22.83B 68.43% | |
tax payables | 16.84B - | 3.29B 80.47% | 3.74B 13.74% | 3.52B 5.83% | 4.82B 36.67% | 3.01B 37.49% | 3.01B 0% | 1.26B 58.04% | 5.24B 315.20% | 5.24B 0% | 5.48B 4.50% | |
total assets | 746.10B - | 719.75B 3.53% | 689.78B 4.16% | 646.29B 6.31% | 685.00B 5.99% | 708.86B 3.48% | 708.86B 0% | 702.53B 0.89% | 694.27B 1.18% | 694.27B 0% | 792.30B 14.12% | |
total current assets | 575.89B - | 533.54B 7.35% | 522.75B 2.02% | 480.87B 8.01% | 532.97B 10.84% | 541.75B 1.65% | 541.75B 0% | 548.36B 1.22% | 533.34B 2.74% | 533.34B 0% | 603.56B 13.17% | |
total current liabilities | 333.35B - | 286.53B 14.05% | 225.20B 21.40% | 226.46B 0.56% | 215.77B 4.72% | 223.56B 3.61% | 223.56B 0% | 197.06B 11.86% | 253.84B 28.81% | 253.84B 0% | 350.74B 38.17% | |
total debt | 13.00B - | 35.92B 176.28% | 36.33B 1.14% | 26.68B 26.55% | 67.66B 153.55% | 54.56B 19.35% | 54.56B 0% | 67.37B 23.47% | 72.32B 7.35% | 72.32B 0% | 39.27B 45.70% | |
total investments | 88.27B - | 102.42B 16.03% | 63.50B 38.00% | 60.60B 4.55% | 69.82B 15.20% | 68.99B 1.18% | 68.99B 0% | 54.20B 21.44% | 55.84B 3.02% | 55.84B 0% | 56.07B 0.42% | |
total liabilities | 366.22B - | 331.26B 9.55% | 270.11B 18.46% | 263.03B 2.62% | 289.22B 9.96% | 298.50B 3.21% | 298.50B 0% | 284.91B 4.55% | 306.61B 7.62% | 306.61B 0% | 404.41B 31.89% | |
total liabilities and stockholders equity | 746.10B - | 719.75B 3.53% | 689.78B 4.16% | 646.29B 6.31% | 685.00B 5.99% | 708.86B 3.48% | 708.86B 0% | 702.53B 0.89% | 694.27B 1.18% | 694.27B 0% | 792.30B 14.12% | |
total non current assets | 170.22B - | 186.21B 9.40% | 167.03B 10.30% | 165.42B 0.96% | 152.03B 8.10% | 167.10B 9.92% | 167.10B 0% | 154.17B 7.74% | 160.93B 4.38% | 160.93B 0% | 188.73B 17.28% | |
total non current liabilities | 32.87B - | 44.73B 36.07% | 44.91B 0.41% | 36.57B 18.56% | 73.45B 100.83% | 74.94B 2.04% | 74.94B 0% | 87.86B 17.23% | 52.78B 39.93% | 52.78B 0% | 53.67B 1.69% | |
total stockholders equity | 374.65B - | 387.48B 3.42% | 418.69B 8.06% | 382.21B 8.71% | 394.70B 3.27% | 409.25B 3.69% | 409.25B 0% | 417.12B 1.92% | 387.14B 7.19% | 387.14B 0% | 386.15B 0.26% |
All numbers in (except ratios and percentages)