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JEHLY JHNSN ELCTRC ADR

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  • 14.545
  • 0.0000.00%
15min DelayClose Feb 7 16:00 ET
1.34BMarket Cap5.67P/E (TTM)

JHNSN ELCTRC ADR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
51.55%699.17M
93.39%827.87M
93.39%827.87M
45.75%461.34M
19.07%428.08M
19.07%428.08M
-36.53%316.53M
-33.94%359.51M
-33.94%359.51M
5.88%498.73M
-Cash and cash equivalents
56.22%687.66M
83.49%749.86M
83.49%749.86M
47.63%440.18M
18.31%408.66M
18.31%408.66M
-38.71%298.17M
-35.97%345.4M
-35.97%345.4M
3.77%486.52M
-Short-term investments
-45.60%11.51M
301.88%78.01M
301.88%78.01M
15.19%21.16M
37.60%19.41M
37.60%19.41M
50.45%18.37M
195.06%14.11M
195.06%14.11M
460.56%12.21M
-Accounts receivable
-1.55%670.8M
-6.86%654.16M
-6.86%654.16M
-1.04%681.35M
-0.39%702.33M
-0.39%702.33M
17.14%688.49M
9.99%705.1M
9.99%705.1M
0.34%587.75M
-Taxes receivable
3.82%8.75M
23.54%11.23M
23.54%11.23M
-11.52%8.43M
-45.88%9.09M
-45.88%9.09M
-2.91%9.53M
27.35%16.8M
27.35%16.8M
0.89%9.82M
-Other receivables
-0.38%118.13M
12.40%119.04M
12.40%119.04M
10.90%118.58M
-18.13%105.91M
-18.13%105.91M
-8.77%106.93M
18.15%129.36M
18.15%129.36M
26.63%117.21M
Inventory
-3.48%589.04M
-6.37%551.48M
-6.37%551.48M
-8.84%610.28M
-9.03%589M
-9.03%589M
2.06%669.49M
25.92%647.47M
25.92%647.47M
53.59%655.99M
Total current assets
11.11%2.15B
18.21%2.23B
18.21%2.23B
5.22%1.94B
-3.13%1.89B
-3.13%1.89B
-5.39%1.84B
2.43%1.95B
2.43%1.95B
18.10%1.94B
Non current assets
Net PPE
-0.86%1.53B
-7.03%1.53B
-7.03%1.53B
-3.35%1.54B
-8.10%1.64B
-8.10%1.64B
-6.18%1.6B
15.07%1.79B
15.07%1.79B
18.39%1.7B
-Gross PPE
-0.86%1.53B
-0.79%3.65B
-0.79%3.65B
-3.35%1.54B
-2.42%3.68B
-2.42%3.68B
-6.18%1.6B
13.35%3.77B
13.35%3.77B
18.39%1.7B
-Accumulated depreciation
----
-4.24%-2.13B
-4.24%-2.13B
----
-2.70%-2.04B
-2.70%-2.04B
----
-11.85%-1.99B
-11.85%-1.99B
----
Goodwill and other intangible assets
-12.66%172.45M
-15.04%183.61M
-15.04%183.61M
3.09%197.45M
-5.99%216.11M
-5.99%216.11M
-31.91%191.53M
-6.16%229.88M
-6.16%229.88M
-0.33%281.3M
-Other intangible assets
-12.66%172.45M
-15.04%183.61M
-15.04%183.61M
3.09%197.45M
-5.99%216.11M
-5.99%216.11M
-31.91%191.53M
-6.16%229.88M
-6.16%229.88M
-0.33%281.3M
Financial assets
-44.74%74.48M
-38.54%106.35M
-38.54%106.35M
-38.11%134.79M
-8.68%173.02M
-8.68%173.02M
43.68%217.79M
37.24%189.47M
37.24%189.47M
15.80%151.58M
Non current deferred assets
67.81%4.53M
-1.44%3.84M
-1.44%3.84M
-39.09%2.7M
-33.98%3.9M
-33.98%3.9M
-34.55%4.43M
-29.51%5.91M
-29.51%5.91M
-9.21%6.77M
Non current prepaid assets
13.20%4.3M
-2.12%3.84M
-2.12%3.84M
-18.34%3.8M
0.82%3.92M
0.82%3.92M
16.87%4.66M
-5.47%3.89M
-5.47%3.89M
-5.21%3.98M
Defined pension benefit
10.31%19.73M
6.85%18.76M
6.85%18.76M
13.55%17.89M
-8.54%17.56M
-8.54%17.56M
-29.71%15.75M
-3.41%19.2M
-3.41%19.2M
9.04%22.41M
Total non current assets
-5.77%1.94B
-10.13%1.99B
-10.13%1.99B
-6.20%2.06B
-7.37%2.21B
-7.37%2.21B
-5.18%2.2B
12.96%2.39B
12.96%2.39B
15.89%2.32B
Total assets
2.41%4.09B
2.92%4.22B
2.92%4.22B
-0.99%4B
-5.47%4.1B
-5.47%4.1B
-5.28%4.04B
7.97%4.34B
7.97%4.34B
16.89%4.26B
Liabilities
Current liabilities
Payables
-6.94%774M
-5.89%764.16M
-5.89%764.16M
-7.97%831.76M
-10.28%811.94M
-10.28%811.94M
0.49%903.76M
3.55%904.99M
3.55%904.99M
25.20%899.34M
-accounts payable
-7.25%730.17M
-6.11%724.13M
-6.11%724.13M
-9.33%787.22M
-11.55%771.29M
-11.55%771.29M
1.94%868.22M
4.61%872.01M
4.61%872.01M
136.10%851.69M
-Total tax payable
-1.58%43.83M
-1.54%40.03M
-1.54%40.03M
25.33%44.54M
23.23%40.65M
23.23%40.65M
-25.42%35.54M
-18.32%32.99M
-18.32%32.99M
48.11%47.65M
Current provisions
24.29%38.07M
60.16%39.14M
60.16%39.14M
41.59%30.63M
1.60%24.44M
1.60%24.44M
-8.80%21.63M
-23.67%24.05M
-23.67%24.05M
10.63%23.72M
Current debt and capital lease obligation
-90.76%30.36M
143.32%327.38M
143.32%327.38M
144.30%328.61M
150.09%134.55M
150.09%134.55M
95.41%134.51M
82.09%53.8M
82.09%53.8M
54.75%68.84M
-Current debt
-95.43%14.08M
188.67%308.53M
188.67%308.53M
178.26%308.11M
395.59%106.88M
395.59%106.88M
203.63%110.73M
54.19%21.57M
54.19%21.57M
43.08%36.47M
-Current capital lease obligation
-20.59%16.28M
-31.86%18.85M
-31.86%18.85M
-13.83%20.5M
-14.17%27.67M
-14.17%27.67M
-26.52%23.78M
107.17%32.23M
107.17%32.23M
70.40%32.37M
Other current liabilities
1,034.08%6.09M
----
----
7.83%537K
----
----
-92.09%498K
----
----
--6.29M
Current liabilities
-29.41%853.34M
16.83%1.15B
16.83%1.15B
10.39%1.21B
-7.05%981.41M
-7.05%981.41M
2.21%1.09B
10.06%1.06B
10.06%1.06B
34.11%1.07B
Non current liabilities
Long term provisions
5.04%8.68M
8.29%8.58M
8.29%8.58M
7.40%8.26M
7.72%7.92M
7.72%7.92M
-45.49%7.69M
-45.75%7.36M
-45.75%7.36M
10.53%14.11M
Long term debt and capital lease obligation
235.82%394.34M
-29.02%307.26M
-29.02%307.26M
-72.70%117.43M
-23.32%432.88M
-23.32%432.88M
-25.30%430.08M
26.81%564.54M
26.81%564.54M
29.37%575.74M
-Long term debt
469.11%342.4M
-31.29%252.28M
-31.29%252.28M
-83.33%60.16M
-21.76%367.14M
-21.76%367.14M
-23.76%361.02M
13.84%469.24M
13.84%469.24M
16.31%473.51M
-Long term capital lease obligation
-9.30%51.94M
-16.34%54.99M
-16.34%54.99M
-17.08%57.26M
-31.02%65.73M
-31.02%65.73M
-32.44%69.06M
188.91%95.29M
188.91%95.29M
169.47%102.23M
Derivative product liabilities
-81.08%1.66M
-69.94%4M
-69.94%4M
-71.11%8.8M
-40.99%13.32M
-40.99%13.32M
87.20%30.44M
-77.67%22.57M
-77.67%22.57M
-86.53%16.26M
Other non current liabilities
4.08%1.02M
-0.70%991K
-0.70%991K
-0.20%981K
-8.44%998K
-8.44%998K
-9.90%983K
-2.50%1.09M
-2.50%1.09M
-0.18%1.09M
Total non current liabilities
91.37%560.73M
-23.46%478.23M
-23.46%478.23M
-52.03%293.01M
-20.03%624.79M
-20.03%624.79M
-23.77%610.83M
4.01%781.23M
4.01%781.23M
2.05%801.35M
Total liabilities
-5.84%1.41B
1.16%1.62B
1.16%1.62B
-11.96%1.5B
-12.57%1.61B
-12.57%1.61B
-8.91%1.71B
7.40%1.84B
7.40%1.84B
18.21%1.87B
Shareholders'equity
Share capital
0.38%6.03M
0.62%6.03M
0.62%6.03M
1.59%6M
2.48%5.99M
2.48%5.99M
1.16%5.91M
0.24%5.84M
0.24%5.84M
0.33%5.84M
-common stock
0.38%6.03M
0.62%6.03M
0.62%6.03M
1.59%6M
2.48%5.99M
2.48%5.99M
1.16%5.91M
0.24%5.84M
0.24%5.84M
0.33%5.84M
Retained earnings
----
6.61%2.47B
6.61%2.47B
----
3.88%2.32B
3.88%2.32B
----
--2.23B
--2.23B
----
Paid-in capital
6.21%88.96M
23.21%88.96M
23.21%88.96M
44.85%83.76M
45.48%72.2M
45.48%72.2M
18.65%57.83M
8.53%49.63M
8.53%49.63M
13.08%48.74M
Other equity interest
-56.62%-19.5M
14.38%-8.7M
14.38%-8.7M
38.59%-12.45M
37.79%-10.16M
37.79%-10.16M
33.44%-20.28M
52.01%-16.32M
52.01%-16.32M
4.07%-30.46M
Total stockholders'equity
7.57%2.63B
4.29%2.55B
4.29%2.55B
6.98%2.45B
1.27%2.45B
1.27%2.45B
-0.76%2.29B
8.62%2.42B
8.62%2.42B
16.33%2.31B
Noncontrolling interests
-2.64%44.89M
-7.83%44.66M
-7.83%44.66M
10.31%46.11M
-43.28%48.45M
-43.28%48.45M
-49.18%41.8M
2.39%85.43M
2.39%85.43M
4.35%82.25M
Total equity
7.38%2.68B
4.06%2.6B
4.06%2.6B
7.04%2.49B
-0.25%2.5B
-0.25%2.5B
-2.43%2.33B
8.39%2.5B
8.39%2.5B
15.87%2.39B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 51.55%699.17M93.39%827.87M93.39%827.87M45.75%461.34M19.07%428.08M19.07%428.08M-36.53%316.53M-33.94%359.51M-33.94%359.51M5.88%498.73M
-Cash and cash equivalents 56.22%687.66M83.49%749.86M83.49%749.86M47.63%440.18M18.31%408.66M18.31%408.66M-38.71%298.17M-35.97%345.4M-35.97%345.4M3.77%486.52M
-Short-term investments -45.60%11.51M301.88%78.01M301.88%78.01M15.19%21.16M37.60%19.41M37.60%19.41M50.45%18.37M195.06%14.11M195.06%14.11M460.56%12.21M
-Accounts receivable -1.55%670.8M-6.86%654.16M-6.86%654.16M-1.04%681.35M-0.39%702.33M-0.39%702.33M17.14%688.49M9.99%705.1M9.99%705.1M0.34%587.75M
-Taxes receivable 3.82%8.75M23.54%11.23M23.54%11.23M-11.52%8.43M-45.88%9.09M-45.88%9.09M-2.91%9.53M27.35%16.8M27.35%16.8M0.89%9.82M
-Other receivables -0.38%118.13M12.40%119.04M12.40%119.04M10.90%118.58M-18.13%105.91M-18.13%105.91M-8.77%106.93M18.15%129.36M18.15%129.36M26.63%117.21M
Inventory -3.48%589.04M-6.37%551.48M-6.37%551.48M-8.84%610.28M-9.03%589M-9.03%589M2.06%669.49M25.92%647.47M25.92%647.47M53.59%655.99M
Total current assets 11.11%2.15B18.21%2.23B18.21%2.23B5.22%1.94B-3.13%1.89B-3.13%1.89B-5.39%1.84B2.43%1.95B2.43%1.95B18.10%1.94B
Non current assets
Net PPE -0.86%1.53B-7.03%1.53B-7.03%1.53B-3.35%1.54B-8.10%1.64B-8.10%1.64B-6.18%1.6B15.07%1.79B15.07%1.79B18.39%1.7B
-Gross PPE -0.86%1.53B-0.79%3.65B-0.79%3.65B-3.35%1.54B-2.42%3.68B-2.42%3.68B-6.18%1.6B13.35%3.77B13.35%3.77B18.39%1.7B
-Accumulated depreciation -----4.24%-2.13B-4.24%-2.13B-----2.70%-2.04B-2.70%-2.04B-----11.85%-1.99B-11.85%-1.99B----
Goodwill and other intangible assets -12.66%172.45M-15.04%183.61M-15.04%183.61M3.09%197.45M-5.99%216.11M-5.99%216.11M-31.91%191.53M-6.16%229.88M-6.16%229.88M-0.33%281.3M
-Other intangible assets -12.66%172.45M-15.04%183.61M-15.04%183.61M3.09%197.45M-5.99%216.11M-5.99%216.11M-31.91%191.53M-6.16%229.88M-6.16%229.88M-0.33%281.3M
Financial assets -44.74%74.48M-38.54%106.35M-38.54%106.35M-38.11%134.79M-8.68%173.02M-8.68%173.02M43.68%217.79M37.24%189.47M37.24%189.47M15.80%151.58M
Non current deferred assets 67.81%4.53M-1.44%3.84M-1.44%3.84M-39.09%2.7M-33.98%3.9M-33.98%3.9M-34.55%4.43M-29.51%5.91M-29.51%5.91M-9.21%6.77M
Non current prepaid assets 13.20%4.3M-2.12%3.84M-2.12%3.84M-18.34%3.8M0.82%3.92M0.82%3.92M16.87%4.66M-5.47%3.89M-5.47%3.89M-5.21%3.98M
Defined pension benefit 10.31%19.73M6.85%18.76M6.85%18.76M13.55%17.89M-8.54%17.56M-8.54%17.56M-29.71%15.75M-3.41%19.2M-3.41%19.2M9.04%22.41M
Total non current assets -5.77%1.94B-10.13%1.99B-10.13%1.99B-6.20%2.06B-7.37%2.21B-7.37%2.21B-5.18%2.2B12.96%2.39B12.96%2.39B15.89%2.32B
Total assets 2.41%4.09B2.92%4.22B2.92%4.22B-0.99%4B-5.47%4.1B-5.47%4.1B-5.28%4.04B7.97%4.34B7.97%4.34B16.89%4.26B
Liabilities
Current liabilities
Payables -6.94%774M-5.89%764.16M-5.89%764.16M-7.97%831.76M-10.28%811.94M-10.28%811.94M0.49%903.76M3.55%904.99M3.55%904.99M25.20%899.34M
-accounts payable -7.25%730.17M-6.11%724.13M-6.11%724.13M-9.33%787.22M-11.55%771.29M-11.55%771.29M1.94%868.22M4.61%872.01M4.61%872.01M136.10%851.69M
-Total tax payable -1.58%43.83M-1.54%40.03M-1.54%40.03M25.33%44.54M23.23%40.65M23.23%40.65M-25.42%35.54M-18.32%32.99M-18.32%32.99M48.11%47.65M
Current provisions 24.29%38.07M60.16%39.14M60.16%39.14M41.59%30.63M1.60%24.44M1.60%24.44M-8.80%21.63M-23.67%24.05M-23.67%24.05M10.63%23.72M
Current debt and capital lease obligation -90.76%30.36M143.32%327.38M143.32%327.38M144.30%328.61M150.09%134.55M150.09%134.55M95.41%134.51M82.09%53.8M82.09%53.8M54.75%68.84M
-Current debt -95.43%14.08M188.67%308.53M188.67%308.53M178.26%308.11M395.59%106.88M395.59%106.88M203.63%110.73M54.19%21.57M54.19%21.57M43.08%36.47M
-Current capital lease obligation -20.59%16.28M-31.86%18.85M-31.86%18.85M-13.83%20.5M-14.17%27.67M-14.17%27.67M-26.52%23.78M107.17%32.23M107.17%32.23M70.40%32.37M
Other current liabilities 1,034.08%6.09M--------7.83%537K---------92.09%498K----------6.29M
Current liabilities -29.41%853.34M16.83%1.15B16.83%1.15B10.39%1.21B-7.05%981.41M-7.05%981.41M2.21%1.09B10.06%1.06B10.06%1.06B34.11%1.07B
Non current liabilities
Long term provisions 5.04%8.68M8.29%8.58M8.29%8.58M7.40%8.26M7.72%7.92M7.72%7.92M-45.49%7.69M-45.75%7.36M-45.75%7.36M10.53%14.11M
Long term debt and capital lease obligation 235.82%394.34M-29.02%307.26M-29.02%307.26M-72.70%117.43M-23.32%432.88M-23.32%432.88M-25.30%430.08M26.81%564.54M26.81%564.54M29.37%575.74M
-Long term debt 469.11%342.4M-31.29%252.28M-31.29%252.28M-83.33%60.16M-21.76%367.14M-21.76%367.14M-23.76%361.02M13.84%469.24M13.84%469.24M16.31%473.51M
-Long term capital lease obligation -9.30%51.94M-16.34%54.99M-16.34%54.99M-17.08%57.26M-31.02%65.73M-31.02%65.73M-32.44%69.06M188.91%95.29M188.91%95.29M169.47%102.23M
Derivative product liabilities -81.08%1.66M-69.94%4M-69.94%4M-71.11%8.8M-40.99%13.32M-40.99%13.32M87.20%30.44M-77.67%22.57M-77.67%22.57M-86.53%16.26M
Other non current liabilities 4.08%1.02M-0.70%991K-0.70%991K-0.20%981K-8.44%998K-8.44%998K-9.90%983K-2.50%1.09M-2.50%1.09M-0.18%1.09M
Total non current liabilities 91.37%560.73M-23.46%478.23M-23.46%478.23M-52.03%293.01M-20.03%624.79M-20.03%624.79M-23.77%610.83M4.01%781.23M4.01%781.23M2.05%801.35M
Total liabilities -5.84%1.41B1.16%1.62B1.16%1.62B-11.96%1.5B-12.57%1.61B-12.57%1.61B-8.91%1.71B7.40%1.84B7.40%1.84B18.21%1.87B
Shareholders'equity
Share capital 0.38%6.03M0.62%6.03M0.62%6.03M1.59%6M2.48%5.99M2.48%5.99M1.16%5.91M0.24%5.84M0.24%5.84M0.33%5.84M
-common stock 0.38%6.03M0.62%6.03M0.62%6.03M1.59%6M2.48%5.99M2.48%5.99M1.16%5.91M0.24%5.84M0.24%5.84M0.33%5.84M
Retained earnings ----6.61%2.47B6.61%2.47B----3.88%2.32B3.88%2.32B------2.23B--2.23B----
Paid-in capital 6.21%88.96M23.21%88.96M23.21%88.96M44.85%83.76M45.48%72.2M45.48%72.2M18.65%57.83M8.53%49.63M8.53%49.63M13.08%48.74M
Other equity interest -56.62%-19.5M14.38%-8.7M14.38%-8.7M38.59%-12.45M37.79%-10.16M37.79%-10.16M33.44%-20.28M52.01%-16.32M52.01%-16.32M4.07%-30.46M
Total stockholders'equity 7.57%2.63B4.29%2.55B4.29%2.55B6.98%2.45B1.27%2.45B1.27%2.45B-0.76%2.29B8.62%2.42B8.62%2.42B16.33%2.31B
Noncontrolling interests -2.64%44.89M-7.83%44.66M-7.83%44.66M10.31%46.11M-43.28%48.45M-43.28%48.45M-49.18%41.8M2.39%85.43M2.39%85.43M4.35%82.25M
Total equity 7.38%2.68B4.06%2.6B4.06%2.6B7.04%2.49B-0.25%2.5B-0.25%2.5B-2.43%2.33B8.39%2.5B8.39%2.5B15.87%2.39B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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