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Johnson Electric Holdings Limited (JELCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1.40000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
408,664
345,404
539,467
384,369
Other Short Term Investments
19,411
14,107
4,781
2,103
Total Cash
428,075
359,511
544,248
386,472
Net Receivables
702,334
705,097
641,042
504,294
Inventory
588,997
647,466
514,197
413,885
Total Current Assets
1,888,816
1,949,934
1,903,616
1,460,567
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,609,540
3,773,796
3,329,236
2,860,813
Accumulated Depreciation
-2,039,565
-1,985,911
-1,775,494
-1,467,177
Net property, plant and equipment
1,609,540
1,787,885
1,553,742
1,393,636
Goodwill
-
-
0
0
Intangible Assets
249,650
229,882
244,967
246,117
Other long-term assets
-
-
53,470
29,700
Total non-current assets
2,212,774
2,388,842
2,114,824
1,999,788
Total Assets
4,101,590
4,338,776
4,018,440
3,460,355
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
106,880
21,566
13,987
12,236
Accounts Payable
771,291
872,005
833,583
634,496
Other Current Liabilities
-
4,498
13,257
-
Total Current Liabilities
981,411
1,055,828
959,284
767,664
Non-current liabilities
Long Term Debt
367,144
469,241
412,203
403,229
Deferred taxes liabilities
98,608
107,620
101,093
84,203
Other long-term liabilities
998
1,090
1,118
1,054
Total non-current liabilities
624,788
781,234
751,123
790,975
Total Liabilities
1,606,199
1,837,062
1,710,407
1,558,639
Stockholders' Equity
Common Stock
5,989
5,844
5,830
5,822
Retained Earnings
2,316,734
2,230,271
-
1,930,426
Total stockholders' equity
2,446,938
2,416,285
2,224,601
1,828,209
Total liabilities and stockholders' equity
4,101,590
4,338,776
4,018,440
3,460,355