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JHNSN ELCTRC ADR (JEHLY)

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  • 24.770
  • 0.0000.00%
15min DelayClose Apr 27 10:04 ET
2.30BMarket Cap8.71P/E (TTM)

JHNSN ELCTRC ADR (JEHLY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
34.00%936.92M
-1.19%817.98M
-1.19%817.98M
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
-Cash and cash equivalents
35.60%932.48M
5.44%790.63M
5.44%790.63M
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
-Short-term investments
-61.48%4.43M
-64.94%27.35M
-64.94%27.35M
-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
-Accounts receivable
1.00%677.52M
7.63%704.06M
7.63%704.06M
-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
-Taxes receivable
-8.12%8.04M
-7.03%10.44M
-7.03%10.44M
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
-Other receivables
17.97%139.36M
-5.21%112.84M
-5.21%112.84M
-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
Inventory
1.13%595.71M
-3.57%531.82M
-3.57%531.82M
-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
Total current assets
11.17%2.39B
-0.03%2.23B
-0.03%2.23B
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
Non current assets
Net PPE
-0.36%1.52B
-3.70%1.47B
-3.70%1.47B
-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
-Gross PPE
-0.36%1.52B
0.87%3.69B
0.87%3.69B
-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
-Accumulated depreciation
----
-4.16%-2.21B
-4.16%-2.21B
----
-4.24%-2.13B
-4.24%-2.13B
----
-2.70%-2.04B
-2.70%-2.04B
----
Goodwill and other intangible assets
-14.59%147.28M
-16.33%153.63M
-16.33%153.63M
-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
-Other intangible assets
-14.59%147.28M
-16.33%153.63M
-16.33%153.63M
-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
Financial assets
-51.71%35.97M
-49.12%54.11M
-49.12%54.11M
-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
Non current deferred assets
-16.97%3.76M
4.11%4M
4.11%4M
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
Non current prepaid assets
24.86%5.37M
23.07%4.72M
23.07%4.72M
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
Defined pension benefit
-1.25%19.48M
1.78%19.09M
1.78%19.09M
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
Total non current assets
-3.85%1.87B
-7.88%1.83B
-7.88%1.83B
-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
Total assets
4.05%4.26B
-3.72%4.06B
-3.72%4.06B
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
Liabilities
Current liabilities
Payables
4.89%811.81M
-4.75%727.83M
-4.75%727.83M
-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
-accounts payable
5.87%773.01M
-4.16%694M
-4.16%694M
-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
-Total tax payable
-11.48%38.8M
-15.47%33.83M
-15.47%33.83M
-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
Current provisions
18.62%45.16M
-1.66%38.49M
-1.66%38.49M
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
Current debt and capital lease obligation
121.18%67.15M
-77.42%73.91M
-77.42%73.91M
-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
-Current debt
254.87%49.97M
-81.34%57.56M
-81.34%57.56M
-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
-Current capital lease obligation
5.52%17.17M
-13.27%16.35M
-13.27%16.35M
-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
Other current liabilities
----
----
----
1,034.08%6.09M
----
----
7.83%537K
----
----
-92.09%498K
Current liabilities
9.29%932.61M
-25.43%855.01M
-25.43%855.01M
-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
Non current liabilities
Long term provisions
2.96%9.99M
3.03%9.86M
3.03%9.86M
4.93%9.7M
7.29%9.57M
7.29%9.57M
6.54%9.24M
5.64%8.92M
5.64%8.92M
-42.94%8.68M
Long term debt and capital lease obligation
-10.33%353.61M
13.79%349.63M
13.79%349.63M
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
-Long term debt
-9.55%309.71M
19.62%301.77M
19.62%301.77M
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
-Long term capital lease obligation
-15.47%43.9M
-12.97%47.86M
-12.97%47.86M
-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
Derivative product liabilities
-93.75%104K
-81.84%727K
-81.84%727K
-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
Other non current liabilities
----
-3.13%960K
-3.13%960K
4.08%1.02M
-0.70%991K
-0.70%991K
-0.20%981K
-8.44%998K
-8.44%998K
-9.90%983K
Total non current liabilities
-10.16%503.76M
4.84%501.38M
4.84%501.38M
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
Total liabilities
1.58%1.44B
-16.52%1.36B
-16.52%1.36B
-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
Shareholders'equity
Share capital
0.00%6.03M
0.00%6.03M
0.00%6.03M
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
-common stock
0.00%6.03M
0.00%6.03M
0.00%6.03M
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
Retained earnings
--2.74B
7.60%2.66B
7.60%2.66B
----
6.61%2.47B
6.61%2.47B
----
3.88%2.32B
3.88%2.32B
----
Paid-in capital
0.00%88.96M
0.00%88.96M
0.00%88.96M
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
Other equity interest
128.02%5.46M
0.16%-8.68M
0.16%-8.68M
-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
Total stockholders'equity
5.49%2.78B
4.47%2.67B
4.47%2.67B
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
Noncontrolling interests
-2.79%43.63M
-6.27%41.86M
-6.27%41.86M
-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
Total equity
5.35%2.82B
4.28%2.71B
4.28%2.71B
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
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, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 34.00%936.92M-1.19%817.98M-1.19%817.98M51.55%699.17M93.39%827.87M93.39%827.87M45.75%461.34M19.07%428.08M19.07%428.08M-36.53%316.53M
-Cash and cash equivalents 35.60%932.48M5.44%790.63M5.44%790.63M56.22%687.66M83.49%749.86M83.49%749.86M47.63%440.18M18.31%408.66M18.31%408.66M-38.71%298.17M
-Short-term investments -61.48%4.43M-64.94%27.35M-64.94%27.35M-45.60%11.51M301.88%78.01M301.88%78.01M15.19%21.16M37.60%19.41M37.60%19.41M50.45%18.37M
-Accounts receivable 1.00%677.52M7.63%704.06M7.63%704.06M-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%688.49M
-Taxes receivable -8.12%8.04M-7.03%10.44M-7.03%10.44M3.82%8.75M23.54%11.23M23.54%11.23M-11.52%8.43M-45.88%9.09M-45.88%9.09M-2.91%9.53M
-Other receivables 17.97%139.36M-5.21%112.84M-5.21%112.84M-0.38%118.13M12.40%119.04M12.40%119.04M10.90%118.58M-18.13%105.91M-18.13%105.91M-8.77%106.93M
Inventory 1.13%595.71M-3.57%531.82M-3.57%531.82M-3.48%589.04M-6.37%551.48M-6.37%551.48M-8.84%610.28M-9.03%589M-9.03%589M2.06%669.49M
Total current assets 11.17%2.39B-0.03%2.23B-0.03%2.23B11.11%2.15B18.21%2.23B18.21%2.23B5.22%1.94B-3.13%1.89B-3.13%1.89B-5.39%1.84B
Non current assets
Net PPE -0.36%1.52B-3.70%1.47B-3.70%1.47B-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
-Gross PPE -0.36%1.52B0.87%3.69B0.87%3.69B-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
-Accumulated depreciation -----4.16%-2.21B-4.16%-2.21B-----4.24%-2.13B-4.24%-2.13B-----2.70%-2.04B-2.70%-2.04B----
Goodwill and other intangible assets -14.59%147.28M-16.33%153.63M-16.33%153.63M-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
-Other intangible assets -14.59%147.28M-16.33%153.63M-16.33%153.63M-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
Financial assets -51.71%35.97M-49.12%54.11M-49.12%54.11M-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%217.79M
Non current deferred assets -16.97%3.76M4.11%4M4.11%4M67.81%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
Non current prepaid assets 24.86%5.37M23.07%4.72M23.07%4.72M13.20%4.3M-2.12%3.84M-2.12%3.84M-18.34%3.8M0.82%3.92M0.82%3.92M16.87%4.66M
Defined pension benefit -1.25%19.48M1.78%19.09M1.78%19.09M10.31%19.73M6.85%18.76M6.85%18.76M13.55%17.89M-8.54%17.56M-8.54%17.56M-29.71%15.75M
Total non current assets -3.85%1.87B-7.88%1.83B-7.88%1.83B-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
Total assets 4.05%4.26B-3.72%4.06B-3.72%4.06B2.41%4.09B2.92%4.22B2.92%4.22B-0.99%4B-5.47%4.1B-5.47%4.1B-5.28%4.04B
Liabilities
Current liabilities
Payables 4.89%811.81M-4.75%727.83M-4.75%727.83M-6.94%774M-5.89%764.16M-5.89%764.16M-7.97%831.76M-10.28%811.94M-10.28%811.94M0.49%903.76M
-accounts payable 5.87%773.01M-4.16%694M-4.16%694M-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%868.22M
-Total tax payable -11.48%38.8M-15.47%33.83M-15.47%33.83M-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
Current provisions 18.62%45.16M-1.66%38.49M-1.66%38.49M24.29%38.07M60.16%39.14M60.16%39.14M41.59%30.63M1.60%24.44M1.60%24.44M-8.80%21.63M
Current debt and capital lease obligation 121.18%67.15M-77.42%73.91M-77.42%73.91M-90.76%30.36M143.32%327.38M143.32%327.38M144.30%328.61M150.09%134.55M150.09%134.55M95.41%134.51M
-Current debt 254.87%49.97M-81.34%57.56M-81.34%57.56M-95.43%14.08M188.67%308.53M188.67%308.53M178.26%308.11M395.59%106.88M395.59%106.88M203.63%110.73M
-Current capital lease obligation 5.52%17.17M-13.27%16.35M-13.27%16.35M-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
Other current liabilities ------------1,034.08%6.09M--------7.83%537K---------92.09%498K
Current liabilities 9.29%932.61M-25.43%855.01M-25.43%855.01M-29.41%853.34M16.83%1.15B16.83%1.15B10.39%1.21B-7.05%981.41M-7.05%981.41M2.21%1.09B
Non current liabilities
Long term provisions 2.96%9.99M3.03%9.86M3.03%9.86M4.93%9.7M7.29%9.57M7.29%9.57M6.54%9.24M5.64%8.92M5.64%8.92M-42.94%8.68M
Long term debt and capital lease obligation -10.33%353.61M13.79%349.63M13.79%349.63M235.82%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
-Long term debt -9.55%309.71M19.62%301.77M19.62%301.77M469.11%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
-Long term capital lease obligation -15.47%43.9M-12.97%47.86M-12.97%47.86M-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
Derivative product liabilities -93.75%104K-81.84%727K-81.84%727K-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
Other non current liabilities -----3.13%960K-3.13%960K4.08%1.02M-0.70%991K-0.70%991K-0.20%981K-8.44%998K-8.44%998K-9.90%983K
Total non current liabilities -10.16%503.76M4.84%501.38M4.84%501.38M91.37%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
Total liabilities 1.58%1.44B-16.52%1.36B-16.52%1.36B-5.84%1.41B1.16%1.62B1.16%1.62B-11.96%1.5B-12.57%1.61B-12.57%1.61B-8.91%1.71B
Shareholders'equity
Share capital 0.00%6.03M0.00%6.03M0.00%6.03M0.38%6.03M0.62%6.03M0.62%6.03M1.59%6M2.48%5.99M2.48%5.99M1.16%5.91M
-common stock 0.00%6.03M0.00%6.03M0.00%6.03M0.38%6.03M0.62%6.03M0.62%6.03M1.59%6M2.48%5.99M2.48%5.99M1.16%5.91M
Retained earnings --2.74B7.60%2.66B7.60%2.66B----6.61%2.47B6.61%2.47B----3.88%2.32B3.88%2.32B----
Paid-in capital 0.00%88.96M0.00%88.96M0.00%88.96M6.21%88.96M23.21%88.96M23.21%88.96M44.85%83.76M45.48%72.2M45.48%72.2M18.65%57.83M
Other equity interest 128.02%5.46M0.16%-8.68M0.16%-8.68M-56.62%-19.5M14.38%-8.7M14.38%-8.7M38.59%-12.45M37.79%-10.16M37.79%-10.16M33.44%-20.28M
Total stockholders'equity 5.49%2.78B4.47%2.67B4.47%2.67B7.57%2.63B4.29%2.55B4.29%2.55B6.98%2.45B1.27%2.45B1.27%2.45B-0.76%2.29B
Noncontrolling interests -2.79%43.63M-6.27%41.86M-6.27%41.86M-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%41.8M
Total equity 5.35%2.82B4.28%2.71B4.28%2.71B7.38%2.68B4.06%2.6B4.06%2.6B7.04%2.49B-0.25%2.5B-0.25%2.5B-2.43%2.33B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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