Balance Sheet

Assets

+15%

+12%

10Y

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	47 984	52 081	97 416	124 956	70 785	61 931	85 377	45 567	72 640	100 645
Cash Equivalents	47 984	52 081	97 416	124 956	70 785	61 931	85 377	45 567	72 640	100 645
Short-Term Investments	67 997	60 010	44 970	13 776	5 002	4 064	1 933	1 289	2 657	717
Total Receivables	83 122	77 878	116 587	128 764	142 496	117 912	131 612	87 617	78 999	87 897
Accounts Receivables	83 122	77 878	88 148	98 793	116 956	97 759	108 615	68 674	78 999	87 897
Other Receivables	0	0	28 439	29 971	25 540	20 153	22 997	18 943	0	0
Inventory	79 320	77 458	81 918	87 567	117 046	112 840	104 862	104 934	118 494	103 910
Other Current Assets	40 973	33 105	3 237	2 845	3 654	6 728	5 495	197 595	26 718	16 749
Total Current Assets	319 396	300 532	344 128	357 908	338 983	303 475	329 279	437 002	299 507	309 918
PP&E Net	115 913	112 693	131 748	159 834	183 457	215 664	170 428	159 539	169 617	174 891
PP&E Gross	0	0	131 748	159 834	183 457	215 664	170 428	159 539	0	0
Accumulated Depreciation	0	0	374 751	383 935	436 648	451 033	545 013	251 940	0	0
Intangible Assets	7 819	6 875	9 190	10 403	14 205	15 891	15 014	24 571	47 664	49 509
Goodwill	6 479	9 788	9 331	19 389	59 066	58 283	58 633	117 640	135 735	153 107
Note Receivable	0	5 894	0	0	0	0	0	0	0	0
Long-Term Investments	78 456	73 660	68 241	89 747	83 164	70 041	70 766	34 392	35 636	52 533
Other Long-Term Assets	6 529	6 917	15 846	10 418	12 560	14 359	28 653	36 227	29 352	31 397
Other Assets	6 479	9 788	9 331	19 389	59 066	58 283	58 633	117 640	135 735	153 107
Total Assets	534 592 N/A	516 359 -3%	578 484 +12%	647 699 +12%	691 435 +7%	677 713 -2%	672 773 -1%	809 371 +20%	717 511 -11%	771 355 +8%
Liabilities
Accounts Payable	72 441	53 836	75 025	82 941	117 373	92 335	100 272	63 143	79 872	79 714
Accrued Liabilities	0	0	5 026	5 274	6 105	6 048	6 273	4 270	0	0
Short-Term Debt	16 107	14 345	15 496	18 901	21 695	23 559	22 333	60 634	0	0
Current Portion of Long-Term Debt	2 532	6 495	8 244	7 046	11 824	6 484	18 869	11 520	62 510	97 605
Other Current Liabilities	35 247	34 646	35 329	39 857	15 458	19 972	21 063	148 698	39 580	38 486
Total Current Liabilities	126 327	109 322	139 120	154 019	172 455	148 398	168 810	288 265	181 962	215 805
Long-Term Debt	20 387	22 249	38 381	53 456	50 777	52 684	100 449	64 968	95 683	81 465
Deferred Income Tax	6 700	0	6 432	9 955	7 565	3 139	3 077	5 133	7 162	11 210
Minority Interest	5 518	8 278	14 475	18 116	38 361	40 619	36 741	38 728	25 409	26 650
Other Liabilities	16 505	22 435	18 187	18 654	20 278	36 080	29 701	36 266	51 769	60 431
Total Liabilities	175 437 N/A	162 284 -7%	216 595 +33%	254 200 +17%	289 436 +14%	280 920 -3%	338 778 +21%	433 360 +28%	361 985 -16%	395 561 +9%
Equity
Common Stock	23 320	23 320	23 320	23 370	23 370	23 370	23 370	23 370	23 370	23 370
Retained Earnings	292 003	282 807	309 517	331 913	351 476	369 102	302 916	333 335	288 919	276 992
Additional Paid In Capital	25 179	25 179	18 441	18 502	18 436	18 242	11 562	11 799	6 637	6 748
Unrealized Security Profit/Loss	19 257	15 231	17 213	25 064	19 508	10 849	15 096	8 713	0	0
Treasury Stock	15 329	956	5 396	5 358	10 042	19 547	19 202	18 874	2 109	1 961
Other Equity	14 725	8 494	1 206	8	749	5 223	253	17 668	38 709	70 645
Total Equity	359 155 N/A	354 075 -1%	361 889 +2%	393 499 +9%	401 999 +2%	396 793 -1%	333 995 -16%	376 011 +13%	355 526 -5%	375 794 +6%
Total Liabilities & Equity	534 592 N/A	516 359 -3%	578 484 +12%	647 699 +12%	691 435 +7%	677 713 -2%	672 773 -1%	809 371 +20%	717 511 -11%	771 355 +8%
Shares Outstanding
Common Shares Outstanding	230	226	223	223	220	215	215	215	208	208

Income Statement Balance Sheet Cash Flow Statement

JSR Corp
TSE:4185

Balance Sheet

Balance Sheet Decomposition
JSR Corp

Balance Sheet
JSR Corp

See Also

Company

Help

Tools

Stocks

JSR Corp TSE:4185

Balance Sheet

Balance Sheet Decomposition JSR Corp

Balance Sheet JSR Corp

See Also

Company

Help

Tools

Stocks

JSR Corp
TSE:4185

Balance Sheet Decomposition
JSR Corp

Balance Sheet
JSR Corp