US Stock MarketDetailed Quotes

JEHLY JHNSN ELCTRC ADR

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13.960
0.0000.00%

15min DelayClose Oct 1 16:00 ET

1.29BMarket Cap5.65P/E (TTM)

JHNSN ELCTRC ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

92.24%822.94M

45.75%461.34M

19.07%428.08M

-36.53%316.53M

-33.94%359.51M

--359.51M

5.88%498.73M

40.82%544.25M

-Cash and cash equivalents

83.49%749.86M

47.63%440.18M

18.31%408.66M

-38.71%298.17M

-35.97%345.4M

--345.4M

3.77%486.52M

40.35%539.47M

-Short-term investments

276.47%73.08M

15.19%21.16M

37.60%19.41M

50.45%18.37M

195.06%14.11M

--14.11M

460.56%12.21M

127.34%4.78M

-Accounts receivable

-6.86%654.16M

-1.04%681.35M

-0.39%702.33M

17.14%688.49M

9.99%705.1M

--705.1M

0.34%587.75M

27.12%641.04M

-Taxes receivable

23.54%11.23M

-11.52%8.43M

-45.88%9.09M

-2.91%9.53M

27.35%16.8M

--16.8M

0.89%9.82M

22.52%13.19M

-Other receivables

17.05%123.98M

10.90%118.58M

-18.13%105.91M

-8.77%106.93M

18.15%129.36M

--129.36M

26.63%117.21M

23.14%109.49M

Inventory

-6.37%551.48M

-8.84%610.28M

-9.03%589M

2.06%669.49M

25.92%647.47M

--647.47M

53.59%655.99M

24.24%514.2M

Total current assets

18.21%2.23B

5.22%1.94B

-3.13%1.89B

-5.39%1.84B

2.43%1.95B

--1.95B

18.10%1.94B

30.33%1.9B

Non current assets

Net PPE

-7.03%1.53B

-3.35%1.54B

-8.10%1.64B

-6.18%1.6B

15.07%1.79B

--1.79B

18.39%1.7B

11.49%1.55B

-Gross PPE

-0.79%3.65B

-3.35%1.54B

-2.42%3.68B

-6.18%1.6B

13.35%3.77B

--3.77B

18.39%1.7B

16.37%3.33B

-Accumulated depreciation

-4.24%-2.13B

----

-2.70%-2.04B

----

-11.85%-1.99B

---1.99B

----

-21.01%-1.78B

Goodwill and other intangible assets

-15.04%183.61M

3.09%197.45M

-5.99%216.11M

-31.91%191.53M

-6.16%229.88M

--229.88M

-0.33%281.3M

-0.47%244.97M

-Other intangible assets

-15.04%183.61M

3.09%197.45M

-5.99%216.11M

-31.91%191.53M

-6.16%229.88M

--229.88M

-0.33%281.3M

-0.47%244.97M

Financial assets

-38.54%106.35M

-38.11%134.79M

-8.68%173.02M

43.68%217.79M

37.24%189.47M

--189.47M

15.80%151.58M

-25.93%138.06M

Non current deferred assets

-1.44%3.84M

-39.09%2.7M

-33.98%3.9M

-34.55%4.43M

-29.51%5.91M

--5.91M

-9.21%6.77M

142.28%8.38M

Non current prepaid assets

-2.12%3.84M

-18.34%3.8M

0.82%3.92M

16.87%4.66M

-5.47%3.89M

--3.89M

-5.21%3.98M

-10.76%4.11M

Defined pension benefit

6.85%18.76M

13.55%17.89M

-8.54%17.56M

-29.71%15.75M

-3.41%19.2M

--19.2M

9.04%22.41M

-14.09%19.87M

Total non current assets

-10.13%1.99B

-6.20%2.06B

-7.37%2.21B

-5.18%2.2B

12.96%2.39B

--2.39B

15.89%2.32B

5.75%2.11B

Total assets

2.92%4.22B

-0.99%4B

-5.47%4.1B

-5.28%4.04B

7.97%4.34B

--4.34B

16.89%4.26B

16.13%4.02B

Liabilities

Current liabilities

Payables

-5.89%764.16M

-7.97%831.76M

-10.28%811.94M

0.49%903.76M

3.55%904.99M

--904.99M

25.20%899.34M

31.63%873.97M

-accounts payable

-6.11%724.13M

-9.33%787.22M

-11.55%771.29M

1.94%868.22M

4.61%872.01M

--872.01M

136.10%851.69M

31.38%833.58M

-Total tax payable

-1.54%40.03M

25.33%44.54M

23.23%40.65M

-25.42%35.54M

-18.32%32.99M

--32.99M

48.11%47.65M

37.17%40.39M

Current provisions

60.16%39.14M

41.59%30.63M

1.60%24.44M

-8.80%21.63M

-23.67%24.05M

--24.05M

10.63%23.72M

36.19%31.51M

Current debt and capital lease obligation

143.32%327.38M

144.30%328.61M

150.09%134.55M

95.41%134.51M

82.09%53.8M

--53.8M

54.75%68.84M

-13.66%29.55M

-Current debt

188.67%308.53M

178.26%308.11M

395.59%106.88M

203.63%110.73M

54.19%21.57M

--21.57M

43.08%36.47M

14.31%13.99M

-Current capital lease obligation

-31.86%18.85M

-13.83%20.5M

-14.17%27.67M

-26.52%23.78M

107.17%32.23M

--32.23M

70.40%32.37M

-29.23%15.56M

Other current liabilities

----

7.83%537K

----

-92.09%498K

----

--6.29M

----

Current liabilities

16.83%1.15B

10.39%1.21B

-7.05%981.41M

2.21%1.09B

10.06%1.06B

--1.06B

34.11%1.07B

24.96%959.28M

Non current liabilities

Long term provisions

8.29%8.58M

7.40%8.26M

7.72%7.92M

-45.49%7.69M

-45.75%7.36M

--7.36M

10.53%14.11M

5.77%13.56M

Long term debt and capital lease obligation

-29.02%307.26M

-72.70%117.43M

-23.32%432.88M

-25.30%430.08M

26.81%564.54M

--564.54M

29.37%575.74M

0.85%445.19M

-Long term debt

-31.29%252.28M

-83.33%60.16M

-21.76%367.14M

-23.76%361.02M

13.84%469.24M

--469.24M

16.31%473.51M

2.23%412.2M

-Long term capital lease obligation

-16.34%54.99M

-17.08%57.26M

-31.02%65.73M

-32.44%69.06M

188.91%95.29M

--95.29M

169.47%102.23M

-13.66%32.98M

Derivative product liabilities

-69.94%4M

-71.11%8.8M

-40.99%13.32M

87.20%30.44M

-77.67%22.57M

--22.57M

-86.53%16.26M

-31.66%101.07M

Other non current liabilities

-0.70%991K

-0.20%981K

-8.44%998K

-9.90%983K

-2.50%1.09M

--1.09M

-0.18%1.09M

6.07%1.12M

Total non current liabilities

-23.46%478.23M

-52.03%293.01M

-20.03%624.79M

-23.77%610.83M

4.01%781.23M

--781.23M

2.05%801.35M

-5.04%751.12M

Total liabilities

1.16%1.62B

-11.96%1.5B

-12.57%1.61B

-8.91%1.71B

7.40%1.84B

--1.84B

18.21%1.87B

9.74%1.71B

Shareholders'equity

Share capital

0.62%6.03M

1.59%6M

2.48%5.99M

1.16%5.91M

0.24%5.84M

--5.84M

0.33%5.84M

0.14%5.83M

-common stock

0.62%6.03M

1.59%6M

2.48%5.99M

1.16%5.91M

0.24%5.84M

--5.84M

0.33%5.84M

0.14%5.83M

Retained earnings

6.61%2.47B

----

3.88%2.32B

----

--2.23B

----

Paid-in capital

23.21%88.96M

44.85%83.76M

45.48%72.2M

18.65%57.83M

8.53%49.63M

--49.63M

13.08%48.74M

9.41%45.73M

Other equity interest

14.38%-8.7M

38.59%-12.45M

37.79%-10.16M

33.44%-20.28M

52.01%-16.32M

---16.32M

4.07%-30.46M

5.82%-34.01M

Total stockholders'equity

4.29%2.55B

6.98%2.45B

1.27%2.45B

-0.76%2.29B

8.62%2.42B

--2.42B

16.33%2.31B

21.68%2.22B

Noncontrolling interests

-7.83%44.66M

10.31%46.11M

-43.28%48.45M

-49.18%41.8M

2.39%85.43M

--85.43M

4.35%82.25M

13.50%83.43M

Total equity

4.06%2.6B

7.04%2.49B

-0.25%2.5B

-2.43%2.33B

8.39%2.5B

--2.5B

15.87%2.39B

21.37%2.31B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	92.24%822.94M	92.24%822.94M	45.75%461.34M	19.07%428.08M	19.07%428.08M	-36.53%316.53M	-33.94%359.51M	--359.51M	5.88%498.73M	40.82%544.25M
-Cash and cash equivalents	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	--345.4M	3.77%486.52M	40.35%539.47M
-Short-term investments	276.47%73.08M	276.47%73.08M	15.19%21.16M	37.60%19.41M	37.60%19.41M	50.45%18.37M	195.06%14.11M	--14.11M	460.56%12.21M	127.34%4.78M
-Accounts receivable	-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	--705.1M	0.34%587.75M	27.12%641.04M
-Taxes receivable	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	--16.8M	0.89%9.82M	22.52%13.19M
-Other receivables	17.05%123.98M	17.05%123.98M	10.90%118.58M	-18.13%105.91M	-18.13%105.91M	-8.77%106.93M	18.15%129.36M	--129.36M	26.63%117.21M	23.14%109.49M
Inventory	-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	--647.47M	53.59%655.99M	24.24%514.2M
Total current assets	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	--1.95B	18.10%1.94B	30.33%1.9B
Non current assets
Net PPE	-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	--1.79B	18.39%1.7B	11.49%1.55B
-Gross PPE	-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	--3.77B	18.39%1.7B	16.37%3.33B
-Accumulated depreciation	-4.24%-2.13B	-4.24%-2.13B	----	-2.70%-2.04B	-2.70%-2.04B	----	-11.85%-1.99B	---1.99B	----	-21.01%-1.78B
Goodwill and other intangible assets	-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	--229.88M	-0.33%281.3M	-0.47%244.97M
-Other intangible assets	-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	--229.88M	-0.33%281.3M	-0.47%244.97M
Financial assets	-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	--189.47M	15.80%151.58M	-25.93%138.06M
Non current deferred assets	-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	--5.91M	-9.21%6.77M	142.28%8.38M
Non current prepaid assets	-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	--3.89M	-5.21%3.98M	-10.76%4.11M
Defined pension benefit	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	--19.2M	9.04%22.41M	-14.09%19.87M
Total non current assets	-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	--2.39B	15.89%2.32B	5.75%2.11B
Total assets	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	--4.34B	16.89%4.26B	16.13%4.02B
Liabilities
Current liabilities
Payables	-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	--904.99M	25.20%899.34M	31.63%873.97M
-accounts payable	-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	--872.01M	136.10%851.69M	31.38%833.58M
-Total tax payable	-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	--32.99M	48.11%47.65M	37.17%40.39M
Current provisions	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	--24.05M	10.63%23.72M	36.19%31.51M
Current debt and capital lease obligation	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	--53.8M	54.75%68.84M	-13.66%29.55M
-Current debt	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	--21.57M	43.08%36.47M	14.31%13.99M
-Current capital lease obligation	-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	--32.23M	70.40%32.37M	-29.23%15.56M
Other current liabilities	----	----	7.83%537K	----	----	-92.09%498K	----	----	--6.29M	----
Current liabilities	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	--1.06B	34.11%1.07B	24.96%959.28M
Non current liabilities
Long term provisions	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	--7.36M	10.53%14.11M	5.77%13.56M
Long term debt and capital lease obligation	-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	--564.54M	29.37%575.74M	0.85%445.19M
-Long term debt	-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	--469.24M	16.31%473.51M	2.23%412.2M
-Long term capital lease obligation	-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	--95.29M	169.47%102.23M	-13.66%32.98M
Derivative product liabilities	-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	--22.57M	-86.53%16.26M	-31.66%101.07M
Other non current liabilities	-0.70%991K	-0.70%991K	-0.20%981K	-8.44%998K	-8.44%998K	-9.90%983K	-2.50%1.09M	--1.09M	-0.18%1.09M	6.07%1.12M
Total non current liabilities	-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	--781.23M	2.05%801.35M	-5.04%751.12M
Total liabilities	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	--1.84B	18.21%1.87B	9.74%1.71B
Shareholders'equity
Share capital	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	--5.84M	0.33%5.84M	0.14%5.83M
-common stock	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	--5.84M	0.33%5.84M	0.14%5.83M
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	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	--49.63M	13.08%48.74M	9.41%45.73M
Other equity interest	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	---16.32M	4.07%-30.46M	5.82%-34.01M
Total stockholders'equity	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	--2.42B	16.33%2.31B	21.68%2.22B
Noncontrolling interests	-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	--85.43M	4.35%82.25M	13.50%83.43M
Total equity	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	--2.5B	15.87%2.39B	21.37%2.31B
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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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