JSR Corporation (4185.T) - Balance Sheet Statement

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4185.T
Financials

4340 (JPY) • At close June 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	100,645	72,640	45,567	85,377	61,931	70,785	124,956	98,933	52,081	47,984	33,390	32,190	20,490	44,237	36,676	16,909	16,537	5,315	25,520	22,809
Short Term Investments Numbers are in millions	0	2,657	1,289	1,933	4,064	5,002	13,776	42,000	60,010	67,997	81,004	79,412	69,496	55,996	34,000	21,492	46,835	38,418	35,355	23,798
Cash and Short Term Investments Numbers are in millions	100,645	75,297	46,856	87,310	65,995	75,787	138,732	140,933	112,091	115,981	114,394	111,602	89,986	100,233	70,676	38,401	63,372	43,733	60,875	46,607
Net Receivables Numbers are in millions	87,897	78,825	76,106	125,292	110,506	135,280	122,476	90,695	77,878	83,122	118,276	124,583	117,815	77,846	77,422	52,782	117,102	112,060	103,500	90,130
Inventory Numbers are in millions	103,910	118,437	104,934	104,862	112,840	117,046	87,567	81,918	77,458	79,320	78,689	74,687	64,946	57,853	58,130	76,955	72,317	47,123	60,186	51,872
Other Current Assets Numbers are in millions	17,466	26,716	209,106	11,815	14,134	10,870	9,133	34,666	33,105	40,973	15,145	9,547	19,676	22,783	23,342	22,325	5,858	3,223	6,504	4,606
Total Current Assets Numbers are in millions	309,918	299,275	437,002	329,279	303,475	338,983	357,908	348,212	300,532	319,396	326,504	320,419	292,423	258,715	229,570	190,463	258,649	206,139	231,065	193,215
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	174,891	169,621	159,539	170,428	215,664	183,457	159,834	130,160	112,691	115,910	95,629	93,203	80,504	79,848	88,321	91,476	105,531	72,117	92,011	85,520
Goodwill Numbers are in millions	153,107	152,852	117,640	58,633	58,283	59,066	19,389	8,817	9,788	6,479	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	49,509	27,820	24,571	15,014	15,891	14,205	10,403	8,369	6,875	7,819	0	0	5,166	5,293	5,883	6,723	6,466	5,327	6,130	3,263
Goodwill and Intangible Assets Numbers are in millions	202,616	180,672	142,211	73,647	74,174	73,271	29,792	17,186	16,663	14,298	7,250	6,309	5,166	5,293	5,883	6,723	6,466	5,327	6,130	3,263
Long Term Investments Numbers are in millions	52,533	2,479	2,984	79,269	75,070	86,972	75,971	19,684	7,867	6,512	-20,052	-28,881	-32,367	-26,931	-5,266	2,666	-11,179	-4,374	9,190	10,158
Tax Assets Numbers are in millions	20,366	20,240	28,205	20,150	9,331	8,751	7,552	42,373	65,904	67,997	81,004	1,806	3,840	5,146	6,299	8,703	46,835	39,303	2,177	1,719
Other Non-Current Assets Numbers are in millions	11,031	42,268	39,430	0	-1	1	16,642	18,401	12,698	10,473	10,982	90,074	81,126	68,519	48,758	39,466	10,648	30,219	40,523	31,156
Total Non-Current Assets Numbers are in millions	461,437	415,280	372,369	343,494	374,238	352,452	289,791	227,804	215,823	215,190	174,813	162,511	138,269	131,875	143,995	149,034	158,301	142,592	150,031	131,816
Total Assets Numbers are in millions	771,355	714,555	809,371	672,773	677,713	691,435	647,699	576,016	516,358	534,590	501,317	482,935	430,692	390,590	373,565	339,497	416,950	348,731	381,096	325,031
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	79,714	79,627	63,548	100,797	92,839	118,053	110,303	75,026	53,836	72,441	85,333	97,225	83,077	65,380	59,653	39,635	83,445	76,319	6,321	5,288
Short Term Debt Numbers are in millions	97,605	62,510	69,170	37,872	30,043	33,519	25,947	23,740	20,840	18,639	15,578	14,210	15,183	14,611	14,161	14,339	16,808	13,843	27,004	17,087
Tax Payables Numbers are in millions	3,529	3,046	13,479	4,866	1,757	5,598	4,520	8,360	0	0	6,396	6,888	6,330	8,780	5,836	0	8,366	8,560	10,975	10,048
Deferred Revenue Numbers are in millions	19,319	30,170	148,086	19,945	7,541	6,130	5,161	8,360	0	0	6,396	6,888	6,330	8,780	5,836	0	8,366	19,731	99,235	80,550
Other Current Liabilities Numbers are in millions	15,638	6,408	-6,018	5,330	16,218	9,155	8,088	24,177	34,646	35,247	18,739	16,635	18,957	9,279	15,264	22,195	20,731	-310	-4,881	-6,770
Total Current Liabilities Numbers are in millions	215,805	181,761	288,265	168,810	148,398	172,455	154,019	139,663	109,322	126,327	132,442	141,846	129,877	106,830	100,750	76,169	137,716	118,143	138,654	106,203
Non-Current Liabilities:
Long Term Debt Numbers are in millions	81,465	95,683	48,737	81,406	52,684	50,777	53,456	38,381	22,249	20,387	11,069	6,625	0	0	0	0	1,525	2,500	1,607	13,857
Deferred Revenue Non-Current Numbers are in millions	2,679	5,062	11,582	7,861	32,414	17,545	16,174	0	0	15,053	0	0	0	0	0	0	0	12,448	17,039	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11,210	5,320	5,133	3,077	3,139	7,565	9,955	0	0	6,700	0	0	0	0	0	0	0	3,128	4,537	0
Other Non-Current Liabilities Numbers are in millions	57,753	45,794	40,915	40,883	3,666	2,734	2,480	21,257	22,435	1,452	20,549	18,731	18,458	19,644	22,115	21,343	20,047	4,323	2,552	19,190
Total Non-Current Liabilities Numbers are in millions	153,107	151,859	106,367	133,227	91,903	78,621	82,065	59,638	44,684	43,592	31,618	25,356	18,458	19,644	22,115	21,343	21,572	22,399	25,735	33,047
Total Liabilities Numbers are in millions	368,912	333,620	394,632	302,037	240,301	251,076	236,084	199,301	154,006	169,919	164,060	167,202	148,335	126,474	122,865	97,512	159,288	140,542	164,389	139,250
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23,370	23,370	23,370	23,370	23,370	23,370	23,370	23,320	23,320	23,320	23,320	23,320	23,320	23,320	23,320	23,320	23,320	23,320	23,320	23,320
Retained Earnings Numbers are in millions	276,992	288,919	333,335	302,916	369,102	351,476	331,913	300,547	281,877	291,151	269,620	253,009	263,100	244,413	223,890	218,515	212,503	110,967	155,433	130,772
Accumulated Other Comprehensive Income/Loss Numbers are in millions	70,646	38,708	26,381	15,348	5,626	18,758	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,786	4,529	-7,075	-7,639	-1,305	8,394	38,216	38,022	48,877	44,682	39,134	33,040	-4,809	-4,509	2,657	-628	16,910	73,902	33,997	28,383
Total Shareholders Equity Numbers are in millions	375,794	355,526	376,011	333,995	396,793	401,998	393,499	362,307	354,074	359,153	332,074	309,369	281,611	263,224	249,867	241,207	252,733	208,189	212,750	182,475
Total Equity Numbers are in millions	402,444	380,935	414,739	370,736	437,412	440,359	411,615	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	771,355	714,555	809,371	672,773	677,713	691,435	647,699	576,017	516,358	534,590	501,317	482,935	430,692	390,590	373,565	339,497	416,950	348,731	381,096	325,031

JSR Corporation

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