speb/financial-data huggingface dataset:
JJSF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 18684000.00
JJSF income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 19428000.00
JJSF income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.05
JJSF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 883000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 15208000.00
JJSF income_statement (quarterly, 2025-12-31) — EBIT: 1349000.00
JJSF income_statement (quarterly, 2025-12-31) — EBITDA: 20033000.00
JJSF cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1405000.00
JJSF cash_flow (quarterly, 2025-12-31) — End Cash Position: 66761000.00
JJSF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -58354000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Finished Goods: 84755000.00
JJSF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 16960000.00
JJSF cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 343000.00
JJSF income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 712000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10953000.00
JJSF income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 20507000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Goodwill: 185070000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 356277000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 164740000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1175247000.00
JJSF income_statement (quarterly, 2025-12-31) — Gross Profit: 96012000.00
JJSF income_statement (quarterly, 2025-12-31) — Interest Expense: 139000.00
JJSF income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 139000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Inventory: 172050000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 912858000.00
JJSF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -18146000.00
JJSF cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
JJSF cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 10000000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3684000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 138853000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 138853000.00
JJSF cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 10000000.00
JJSF cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -10117000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 560028000.00
JJSF cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -42000000.00
JJSF income_statement (quarterly, 2025-12-31) — Net Income: 883000.00
JJSF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 883000.00
JJSF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 883000.00
JJSF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 883000.00
JJSF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 883000.00
JJSF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 883000.00
JJSF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 883000.00
JJSF income_statement (quarterly, 2025-12-31) — Net Interest Income: -139000.00
JJSF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -117000.00
JJSF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -117000.00
JJSF income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -139000.00
JJSF cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 800000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Net PPE: 540622000.00
JJSF cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -18946000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 556581000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 91345000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 91345000.00
JJSF income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 24634000.00
JJSF income_statement (quarterly, 2025-12-31) — Normalized Income: 4240589.26
JJSF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 35963000.00
JJSF cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 343000.00
JJSF income_statement (quarterly, 2025-12-31) — Operating Income: 5950000.00
JJSF income_statement (quarterly, 2025-12-31) — Operating Revenue: 343778000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18996000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12266000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -10953000.00
JJSF income_statement (quarterly, 2025-12-31) — Other Gand A: 20507000.00
JJSF income_statement (quarterly, 2025-12-31) — Other Income Expense: -4601000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 171207000.00
JJSF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 881000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3858000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6293000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Other Properties: 464540000.00
JJSF income_statement (quarterly, 2025-12-31) — Other Special Charges: -800000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Payables: 95800000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 123422000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17988000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
JJSF income_statement (quarterly, 2025-12-31) — Pretax Income: 1210000.00
JJSF cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -685000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
JJSF cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -19003000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Raw Materials: 87295000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Receivables: 161440000.00
JJSF income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 247766000.00
JJSF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 18684000.00
JJSF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -10117000.00
JJSF cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -42000000.00
JJSF income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 6113000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 825899000.00
JJSF cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 57000.00
JJSF income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 69555000.00
JJSF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 90062000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Share Issued: 18996000.00
JJSF income_statement (quarterly, 2025-12-31) — Special Income Charges: -5313000.00
JJSF cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1479000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 912858000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 556581000.00
JJSF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1243410.74
JJSF income_statement (quarterly, 2025-12-31) — Tax Provision: 327000.00
JJSF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
JJSF balance_sheet (quarterly, 2025-12-31) — Total Assets: 1313274000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 912858000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Total Debt: 161368000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 912858000.00
JJSF income_statement (quarterly, 2025-12-31) — Total Expenses: 337828000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 400416000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 900757000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 236491000.00
JJSF income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 637000.00
JJSF income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4601000.00
JJSF income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4601000.00
JJSF balance_sheet (quarterly, 2025-12-31) — Working Capital: 248592000.00
JJSF income_statement (quarterly, 2026-03-31) — +Operating Expense: 92733000.00
JJSF income_statement (quarterly, 2026-03-31) — +Total Revenue: 344819000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 89631000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 178011000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -646912000.00
JJSF cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1357000.00
JJSF cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1357000.00
JJSF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18910000.00
JJSF income_statement (quarterly, 2026-03-31) — Basic EPS: 0.09
JJSF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 66761000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 126998000.00
JJSF cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -16181000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 163533000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 78110000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 59746000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 59746000.00
JJSF cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -15208000.00
JJSF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -7204000.00
JJSF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -15817000.00
JJSF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 15679000.00
JJSF cash_flow (quarterly, 2026-03-31) — Change In Inventory: 141000.00
JJSF cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 5633000.00
JJSF cash_flow (quarterly, 2026-03-31) — Change In Receivables: -16494000.00
JJSF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -10720000.00
JJSF cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -16494000.00
JJSF cash_flow (quarterly, 2026-03-31) — Changes In Cash: -7342000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Common Stock: 78110000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 880076000.00
JJSF cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1160000.00
JJSF cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -21981000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 16415000.00
JJSF income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 245527000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 28044000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Current Assets: 433487000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 23679000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Current Debt: 29000000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 52679000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 207500000.00
JJSF cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -155000.00
JJSF cash_flow (quarterly, 2026-03-31) — Deferred Tax: -155000.00
JJSF cash_flow (quarterly, 2026-03-31) — Depreciation: 17558000.00
JJSF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 18915000.00
JJSF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 18915000.00
JJSF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18930000.00
JJSF income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.09
JJSF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1677000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 15003000.00
JJSF income_statement (quarterly, 2026-03-31) — EBIT: 2635000.00
JJSF income_statement (quarterly, 2026-03-31) — EBITDA: 21550000.00
JJSF cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 327000.00
JJSF cash_flow (quarterly, 2026-03-31) — End Cash Position: 59746000.00
JJSF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7204000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Finished Goods: 86699000.00
JJSF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -502000.00
JJSF cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -175000.00
JJSF income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 832000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -10607000.00
JJSF income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 20913000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Goodwill: 185070000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 354920000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1180153000.00
JJSF income_statement (quarterly, 2026-03-31) — Gross Profit: 99292000.00
JJSF income_statement (quarterly, 2026-03-31) — Interest Expense: 302000.00
JJSF income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 302000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Inventory: 171561000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 909076000.00
JJSF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15817000.00
JJSF cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1160000.00
JJSF cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 65000000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3204000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 139854000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 139854000.00
JJSF cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 65000000.00
JJSF cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -36132000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 563418000.00
JJSF cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -20821000.00
JJSF income_statement (quarterly, 2026-03-31) — Net Income: 1677000.00
JJSF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1677000.00
JJSF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1677000.00
JJSF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1677000.00
JJSF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1677000.00
JJSF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1677000.00
JJSF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1677000.00
JJSF income_statement (quarterly, 2026-03-31) — Net Interest Income: -302000.00
JJSF cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 28868000.00
JJSF cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 28868000.00
JJSF income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -302000.00
JJSF cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
JJSF balance_sheet (quarterly, 2026-03-31) — Net PPE: 533241000.00
JJSF cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -15817000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 525156000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 91180000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 91180000.00
JJSF income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 25474000.00
JJSF income_statement (quarterly, 2026-03-31) — Normalized Income: 4498356.00
JJSF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 15679000.00
JJSF cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -175000.00
JJSF income_statement (quarterly, 2026-03-31) — Operating Income: 6559000.00
JJSF income_statement (quarterly, 2026-03-31) — Operating Revenue: 344819000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18753000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 24169000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 29000000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -10607000.00
JJSF income_statement (quarterly, 2026-03-31) — Other Gand A: 20913000.00
JJSF income_statement (quarterly, 2026-03-31) — Other Income Expense: -3924000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 169850000.00
JJSF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3635000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3488000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6526000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Other Properties: 470118000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Payables: 104634000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 132678000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22143000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
JJSF income_statement (quarterly, 2026-03-31) — Pretax Income: 2333000.00
JJSF cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -43000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
JJSF cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -16181000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Raw Materials: 84862000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Receivables: 178011000.00
JJSF income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 245527000.00
JJSF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18915000.00
JJSF cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -36132000.00
JJSF cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -21981000.00
JJSF income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 4756000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 812573000.00
JJSF cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 364000.00
JJSF income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 71820000.00
JJSF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 92733000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Share Issued: 18753000.00
JJSF income_statement (quarterly, 2026-03-31) — Special Income Charges: -4756000.00
JJSF cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1652000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 880076000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 525156000.00
JJSF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1102644.00
JJSF income_statement (quarterly, 2026-03-31) — Tax Provision: 656000.00
JJSF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
JJSF balance_sheet (quarterly, 2026-03-31) — Total Assets: 1325136000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 880076000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Total Debt: 192533000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 880076000.00
JJSF income_statement (quarterly, 2026-03-31) — Total Expenses: 338260000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 445060000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 891649000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 237560000.00
JJSF income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1803000.00
JJSF income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3924000.00
JJSF income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3924000.00
JJSF balance_sheet (quarterly, 2026-03-31) — Working Capital: 225987000.00
JKCEMENT.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -24747564000.00
JKCEMENT.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7567966000.00
JKCEMENT.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -120896000.00
JKCEMENT.NS income_statement (annual, 2022-03-31) — Amortization: 35364000.00
JKCEMENT.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 35364000.00
JKCEMENT.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13215226000.00
JKCEMENT.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 767239000.00
JKCEMENT.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 122921000.00
JKCEMENT.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1156204000.00
JKCEMENT.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 2093000.00
JKCEMENT.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 16550000.00
JKCEMENT.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
JKCEMENT.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1093191000.00
JKCEMENT.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1276171000.00
JKCEMENT.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4388887000.00
JKCEMENT.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 27000000.00
JKCEMENT.NS income_statement (annual, 2022-03-31) — Interest Income: 755849000.00
JKCEMENT.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 755849000.00
JKCEMENT.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 9733907000.00
JKCEMENT.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 66562510000.00
JKCEMENT.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -95966000.00
JKCEMENT.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 30000.00
JKCEMENT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 4166000.00
JKCEMENT.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1114128000.00
JKCEMENT.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2828847000.00
JKCEMENT.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1980718000.00
JKCEMENT.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 1402697000.00
JKCEMENT.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 221659000.00
JKCEMENT.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4470836000.00
JKCEMENT.NS balance_sheet (annual, 2022-03-31) — Properties: 510955000.00
JKCEMENT.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 9851284000.00
JKCEMENT.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 214824000.00
JKCEMENT.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 214824000.00
JKCEMENT.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 3371750000.00
JKCEMENT.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 21539293000.00
JKCEMENT.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 48766000.00
JKCEMENT.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
JKCEMENT.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1142634000.00
JKCEMENT.NS income_statement (annual, 2022-03-31) — Write Off: 600000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — +Operating Expense: 64578600000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — +Total Revenue: 95037300000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 8221400000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4800800000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -29228000000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7568000000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -170500000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Amortization: 90000000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 90000000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 80400000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1689900000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 77300000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Basic EPS: 54.82
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1030400000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14902100000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -16114500000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2970700000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 772700000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2571400000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9023300000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1158900000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1741100000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 830300000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 2415800000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2347500000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1433700000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1089600000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -485900000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 2276100000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 1036200000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Common Stock: 772700000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1158946000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 46840000000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 5920100000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 21736100000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Current Assets: 37382500000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1014200000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Current Debt: 8941400000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9955600000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 2900000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 29468300000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 909500000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Depreciation: 4529200000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4619200000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 4619200000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 4529200000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 77300000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Diluted EPS: 54.82
JKCEMENT.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4235700000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 16600000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — EBIT: 9294900000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — EBITDA: 13914100000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 452600000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — End Cash Position: 2571400000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 187700000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 7413100000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1368200000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -2343600000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -35100000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 114500000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 1416400000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Goodwill: 1602300000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2601100000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4971300000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 117220300000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Gross Profit: 73301200000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 27000000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Interest Expense: 3018800000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3018800000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Interest Income: 601000000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 601000000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2941500000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 570300000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Inventory: 9740700000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 96791100000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -20147800000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1904600000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 16218900000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 10607000000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1956500000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 41009700000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 42966200000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 15706900000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4658800000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 601700000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 84150400000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -444000000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Minority Interests: 72500000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2665500000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Net Debt: 47379700000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 16100000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Net Income: 4235700000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4235700000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4163200000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4235700000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4235700000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6276100000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4163200000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Net Interest Income: -2476100000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2020900000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 11560100000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 11048100000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2476100000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -48769000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Net PPE: 87992300000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -16031700000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 512000000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 44238900000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 8800000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1160400000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 8339000000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3113500000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 14032000000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Normalized Income: 4313908008.16
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 13770900000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Operating Income: 8722600000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Operating Revenue: 95037300000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 77268251.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 52200000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 5406206000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4149700000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 46094820000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 998800000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 270600000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2063900000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1841168000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1160383000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 163600000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 30794100000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1939800000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Other Properties: 168200000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 2112900000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6451900000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Other Special Charges: 124400000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Payables: 10177800000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 182500000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 5462200000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Pretax Income: 6276100000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Properties: 1472500000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 61900000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -2665500000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -21198300000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -16114500000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 6885200000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 21736100000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4619200000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 269900000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 269900000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4658800000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 5795300000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 23261100000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 19177400000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 82800000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 23340500000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 24756900000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Share Issued: 77268251.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 512000000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Special Income Charges: -124400000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 46840000000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 44238900000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -39691991.84
JKCEMENT.NS income_statement (annual, 2023-03-31) — Tax Provision: 2112900000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 364000000.00
JKCEMENT.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1621800000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Total Assets: 133068100000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 87849700000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Total Debt: 52921800000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 46396000000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Total Expenses: 86314700000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 86672100000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 95685600000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 57203800000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 58300000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -117900000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -117900000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Work In Process: 1216700000.00
JKCEMENT.NS balance_sheet (annual, 2023-03-31) — Working Capital: 7914200000.00
JKCEMENT.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
JKCEMENT.NS income_statement (annual, 2024-03-31) — +Operating Expense: 71973900000.00
JKCEMENT.NS income_statement (annual, 2024-03-31) — +Total Revenue: 112025500000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 8803800000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5663200000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -34684000000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7568000000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -207900000.00
JKCEMENT.NS income_statement (annual, 2024-03-31) — Amortization: 206100000.00
JKCEMENT.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 206100000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 123200000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6000000.00
JKCEMENT.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 77300000.00
JKCEMENT.NS income_statement (annual, 2024-03-31) — Basic EPS: 102.35
JKCEMENT.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2571400000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14613800000.00
JKCEMENT.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -11725800000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3108900000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 772700000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1744100000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 17189900000.00
JKCEMENT.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1158200000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1031400000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 712700000.00
JKCEMENT.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -2027400000.00
JKCEMENT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 21400000.00
JKCEMENT.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2464200000.00
JKCEMENT.NS cash_flow (annual, 2024-03-31) — Change In Payable: 819100000.00
JKCEMENT.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -812900000.00
JKCEMENT.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 630600000.00
JKCEMENT.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -924100000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Common Stock: 772700000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 53671400000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 4639400000.00
JKCEMENT.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 25024800000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Current Assets: 44163300000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1224400000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Current Debt: 10637800000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11862200000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 5000000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 34365600000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 1405900000.00
JKCEMENT.NS cash_flow (annual, 2024-03-31) — Depreciation: 5520100000.00
JKCEMENT.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5726200000.00
JKCEMENT.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 5726200000.00
JKCEMENT.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 5520100000.00
JKCEMENT.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 77300000.00
JKCEMENT.NS income_statement (annual, 2024-03-31) — Diluted EPS: 102.35
JKCEMENT.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7908300000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 17400000.00
JKCEMENT.NS income_statement (annual, 2024-03-31) — EBIT: 16171200000.00
JKCEMENT.NS income_statement (annual, 2024-03-31) — EBITDA: 21897400000.00
JKCEMENT.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 95200000.00
JKCEMENT.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1743900000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2681300000.00
JKCEMENT.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4157200000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1875900000.00
JKCEMENT.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 7865200000.00
JKCEMENT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -70700000.00
JKCEMENT.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 105400000.00
JKCEMENT.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 1554800000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Goodwill: 1602300000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3870500000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5871100000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 128435800000.00
JKCEMENT.NS income_statement (annual, 2024-03-31) — Gross Profit: 87000700000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 147800000.00
JKCEMENT.NS income_statement (annual, 2024-03-31) — Interest Expense: 4435100000.00
JKCEMENT.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4435100000.00
JKCEMENT.NS income_statement (annual, 2024-03-31) — Interest Income: 1233700000.00
JKCEMENT.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1233700000.00
JKCEMENT.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -4323500000.00
JKCEMENT.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 930800000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Inventory: 11815500000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 106082900000.00
JKCEMENT.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16357900000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2687300000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
JKCEMENT.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10286700000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 14855800000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1884500000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 41773700000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 43658200000.00
JKCEMENT.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 8591300000.00
JKCEMENT.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8856200000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 302200000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 94061800000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Minority Interest: -455000000.00
JKCEMENT.NS income_statement (annual, 2024-03-31) — Minority Interests: 9000000.00
JKCEMENT.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -107500000.00
JKCEMENT.NS balance_sheet (annual, 2024-03-31) — Net Debt: 50667400000.00
JKCEMENT.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 19400000.00
JKCEMENT.NS income_statement (annual, 2024-03-31) — Net Income: 7908300000.00
JKCEMENT.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7908300000.00
JKCEMENT.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7899300000.00
JKCEMENT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7908300000.00
JKCEMENT.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7908300000.00
JKCEMENT.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 11736100000.00
JKCEMENT.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7899300000.00
JKCEMENT.NS income_statement (annual, 2024-03-31) — Net Interest Income: -3253100000.00