JSR Corporation (4185.T) - Quarterly Balance 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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	100,645	77,649	82,181	81,310	72,640	70,493	74,621	47,649	45,567	51,952	92,696	70,510	85,377	85,653	94,633	95,660	61,931	67,198	65,040	70,366	70,785	73,411	78,233	85,667	124,956	113,115	82,441	79,099	98,933	87,229	78,177	80,853	52,081	54,287	39,587	42,035	47,984	53,350	31,737	30,986	33,390	39,978	35,864	31,727	32,190	39,681	31,617	28,249	20,490	26,823	34,060	34,473	44,237	41,153	38,700	34,487	36,676	19,544	17,950	16,909
Short Term Investments Numbers are in millions	0	2,170	1,878	1,636	2,657	3,807	2,088	1,425	1,289	293	972	283	1,933	2,922	5,018	3,566	4,064	3,147	3,445	3,106	5,002	3,657	8,379	7,394	13,776	16,654	44,198	42,859	42,000	42,000	42,000	42,009	60,010	60,009	73,997	70,996	67,997	71,997	98,665	83,497	81,004	78,697	79,963	72,971	79,412	70,895	83,924	72,495	69,496	65,945	55,994	55,995	55,996	50,517	48,999	42,000	34,000	37,443	30,799	21,492
Cash and Short Term Investments Numbers are in millions	100,645	79,819	84,059	82,946	75,297	74,300	76,709	49,074	46,856	52,245	93,668	70,793	87,310	88,575	99,651	99,226	65,995	70,345	68,485	73,472	75,787	77,068	86,612	93,061	138,732	129,769	126,639	121,958	140,933	129,229	120,177	122,862	112,091	114,296	113,584	113,031	115,981	125,347	130,402	114,483	114,394	118,675	115,827	104,698	111,602	110,576	115,541	100,744	89,986	92,768	90,054	90,468	100,233	91,670	87,699	76,487	70,676	56,987	48,749	38,401
Net Receivables Numbers are in millions	87,897	112,758	90,537	77,718	78,825	97,875	89,842	98,471	76,106	76,106	69,164	235,823	125,292	117,692	91,863	86,522	113,152	128,766	116,419	125,929	135,280	141,543	140,984	130,310	122,476	123,656	117,085	104,266	90,695	92,685	76,836	73,678	77,878	89,644	80,105	77,647	83,122	99,066	84,122	81,233	118,276	93,571	78,477	89,592	124,583	88,366	88,630	91,945	117,815	88,509	77,189	78,752	77,846	83,084	70,314	70,375	77,422	80,989	60,953	52,782
Inventory Numbers are in millions	103,910	111,575	122,482	119,705	118,437	116,959	117,030	112,295	104,934	85,697	80,778	75,051	104,862	103,146	106,178	114,553	112,840	119,851	116,585	116,597	117,046	116,324	109,688	98,102	87,567	90,016	86,353	85,595	81,918	77,553	74,901	74,188	77,458	82,072	81,048	80,310	79,320	83,466	80,498	81,040	78,689	82,770	79,680	79,206	74,687	74,168	70,758	65,771	64,946	68,258	65,700	65,608	57,853	58,831	59,972	58,840	58,130	61,821	63,412	76,955
Other Current Assets Numbers are in millions	17,466	16,601	14,400	21,989	26,716	24,297	21,839	15,683	209,106	191,394	167,802	8,750	11,815	15,758	12,692	8,011	11,488	9,187	6,578	6,007	10,870	9,997	7,686	6,884	9,133	7,712	5,916	4,719	34,666	36,360	30,892	28,555	33,105	28,637	26,657	29,580	40,973	42,113	35,751	34,250	15,145	40,675	29,582	38,686	9,547	37,220	39,372	39,248	19,676	32,238	31,166	25,413	22,783	30,032	27,245	26,232	23,342	27,143	24,244	22,325
Total Current Assets Numbers are in millions	309,918	320,753	311,478	302,358	299,275	313,431	305,420	275,523	437,002	405,442	411,412	390,417	329,279	325,171	310,384	308,312	303,475	328,149	308,067	322,005	338,983	344,932	344,970	328,357	357,908	351,153	335,993	316,538	348,212	335,827	302,806	299,283	300,532	314,649	301,394	300,568	319,396	349,992	330,773	311,006	326,504	335,691	303,566	312,182	320,419	310,330	314,301	297,708	292,423	281,773	264,109	260,241	258,715	263,617	245,230	231,934	229,570	226,940	197,358	190,463
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	174,891	172,942	176,932	174,639	169,621	165,522	171,367	166,496	159,539	154,694	149,276	141,859	170,428	233,036	227,291	222,112	215,664	211,867	200,828	198,534	183,457	182,457	182,761	178,358	159,834	154,864	144,826	136,250	130,160	129,973	120,363	119,485	112,691	113,343	115,220	118,536	115,910	108,268	100,302	98,035	95,629	96,293	94,074	93,556	93,203	90,153	86,410	83,195	80,504	82,226	79,270	79,132	79,848	81,542	83,255	85,878	88,321	90,890	92,691	91,476
Goodwill Numbers are in millions	153,107	144,801	164,047	160,082	152,852	126,991	137,417	130,304	117,640	117,802	60,427	58,795	58,633	56,544	57,261	57,863	58,283	58,463	57,676	57,709	59,066	60,617	61,086	59,933	19,389	19,931	19,996	18,968	8,817	8,531	8,731	9,296	9,788	10,253	6,374	6,377	6,479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	49,509	49,553	37,448	36,036	27,820	26,618	26,753	26,281	24,571	14,706	14,185	13,545	15,014	18,775	19,489	16,866	15,891	15,206	14,877	14,587	14,205	12,461	12,561	12,328	10,403	10,157	10,181	9,685	8,369	8,343	7,263	7,240	6,875	7,110	7,100	7,547	7,819	0	0	0	0	0	0	0	0	0	5,608	5,532	5,166	5,289	5,542	5,042	5,293	5,302	5,621	5,651	5,883	6,099	6,532	6,723
Goodwill and Intangible Assets Numbers are in millions	202,616	194,354	201,495	196,118	180,672	153,609	164,170	156,585	142,211	132,508	74,612	72,340	73,647	75,319	76,750	74,729	74,174	73,669	72,553	72,296	73,271	73,078	73,647	72,261	29,792	30,088	30,177	28,653	17,186	16,874	15,994	16,536	16,663	17,363	13,474	13,924	14,298	7,949	7,883	7,396	7,250	6,830	6,733	6,561	6,309	6,240	5,608	5,532	5,166	5,289	5,542	5,042	5,293	5,302	5,621	5,651	5,883	6,099	6,532	6,723
Long Term Investments Numbers are in millions	52,533	35,883	2,757	48,438	32,979	31,803	34,390	42,586	2,984	2,984	45,198	50,971	68,833	66,456	63,684	66,861	65,977	72,071	71,448	70,965	78,162	76,966	77,976	80,344	75,971	72,273	37,545	31,236	19,684	19,785	15,633	11,856	7,867	11,800	94	4,002	6,512	-2,725	-34,124	-21,464	-20,052	-16,737	-22,216	-17,843	-28,881	-18,346	-36,561	-24,347	-32,367	-16,026	-6,740	-6,950	-26,931	-2,035	-1,811	5,520	-5,266	12,619	19,687	2,666
Tax Assets Numbers are in millions	20,366	24,198	22,900	22,069	20,240	19,936	24,540	27,010	28,205	26,231	26,347	20,584	20,150	10,057	10,545	9,453	9,331	7,436	7,275	7,214	8,751	8,813	8,867	8,446	7,552	7,565	8,374	7,978	42,373	42,000	42,000	42,009	65,904	60,009	73,997	70,996	67,997	71,997	98,665	83,497	81,004	78,697	79,963	72,971	1,806	-6,240	83,924	72,495	3,840	65,945	55,994	55,995	5,146	50,517	48,999	0	6,299	37,443	30,799	8,703
Other Non-Current Assets Numbers are in millions	11,031	12,076	46,362	2	11,768	11,413	9,987	0	39,430	39,404	0	7,824	10,436	8,062	9,837	8,475	9,092	7,357	7,279	6,900	8,811	6,957	11,570	10,593	16,642	24,568	52,095	50,478	18,401	17,912	19,100	18,595	12,698	17,315	11,719	12,118	10,473	10,849	10,351	11,146	10,982	11,213	11,062	12,321	90,074	77,135	1	2	81,126	1	2	1	68,519	2	2	42,000	48,758	2	2	39,466
Total Non-Current Assets Numbers are in millions	461,437	439,453	450,446	441,266	415,280	382,283	404,454	392,677	372,369	355,821	295,433	293,578	343,494	392,930	388,107	381,630	374,238	372,400	359,383	355,909	352,452	348,271	354,821	350,002	289,791	289,358	273,017	254,595	227,804	226,544	213,090	208,481	215,823	219,830	214,504	219,576	215,190	196,338	183,077	178,610	174,813	176,296	169,616	167,566	162,511	148,942	139,382	136,877	138,269	137,435	134,068	133,220	131,875	135,328	136,066	139,049	143,995	147,053	149,711	149,034
Total Assets Numbers are in millions	771,355	760,206	761,924	743,624	714,555	695,714	709,874	668,199	809,371	761,262	706,845	683,995	672,773	718,101	698,491	689,942	677,713	700,548	667,451	677,914	691,435	693,203	699,791	678,359	647,699	640,510	609,011	571,133	576,016	562,371	515,898	507,764	516,358	534,477	515,901	520,143	534,590	546,332	513,850	489,615	501,317	511,986	473,183	479,747	482,935	459,271	453,683	434,585	430,692	419,208	398,177	393,461	390,590	398,945	381,296	370,983	373,565	373,993	347,069	339,497
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	79,714	79,898	78,152	72,557	79,627	79,497	69,785	72,266	63,548	65,507	57,280	60,578	100,797	102,624	76,651	74,442	92,839	116,298	92,529	107,270	118,053	129,287	127,188	118,740	110,303	107,732	96,845	82,964	75,026	73,162	56,082	51,433	53,836	73,309	64,996	61,045	72,441	99,352	82,018	75,088	85,333	100,546	72,766	90,319	97,225	93,125	93,627	82,780	83,077	83,024	67,134	70,834	65,380	77,250	64,151	63,170	59,653	71,307	51,029	39,635
Short Term Debt Numbers are in millions	97,605	99,640	98,440	93,207	62,510	68,409	67,343	71,592	69,170	41,280	19,771	20,207	37,872	36,466	35,827	36,319	30,043	29,979	26,668	24,628	33,519	32,335	35,534	27,678	25,947	22,681	26,653	24,566	23,740	20,955	17,992	18,646	20,840	22,693	19,852	18,983	18,639	16,420	14,042	12,300	15,578	14,401	14,106	14,223	14,210	14,942	15,041	15,183	15,183	14,896	14,916	14,641	14,611	14,140	14,165	14,170	14,161	14,258	14,372	14,339
Tax Payables Numbers are in millions	3,529	5,549	2,022	1,296	3,046	2,587	2,261	1,966	13,479	11,512	9,716	4,076	4,866	2,817	1,499	1,389	1,757	5,713	6,157	5,096	5,598	4,277	6,114	2,626	4,520	2,992	4,757	3,363	8,360	0	0	0	0	0	0	0	0	0	5,369	0	6,396	0	7,081	0	6,888	0	5,491	0	6,330	6,109	7,705	4,256	8,780	6,728	6,669	3,581	5,836	0	0	0
Deferred Revenue Numbers are in millions	19,319	27,415	28,282	29,175	30,170	32,907	31,964	28,531	148,086	150,477	140,764	123,631	19,945	21,893	20,473	4,801	7,541	8,011	8,537	5,586	6,130	4,997	7,451	3,636	5,161	3,748	5,629	4,196	8,360	0	0	0	0	0	0	0	0	0	5,369	0	6,396	0	7,081	0	6,888	0	5,491	0	6,330	6,109	7,705	4,256	8,780	6,728	6,669	3,581	5,836	0	0	0
Other Current Liabilities Numbers are in millions	15,638	1,832	5,330	4,552	6,408	4,731	5,100	3,834	-6,018	-4,637	-3,029	797	5,330	4,751	7,242	15,640	16,218	7,567	8,462	6,534	9,155	8,260	8,069	9,187	8,088	7,184	6,726	6,604	24,177	43,777	34,971	35,054	34,646	30,281	31,781	30,144	35,247	38,184	23,669	31,354	18,739	28,092	14,575	25,751	16,635	28,578	19,082	27,385	18,957	18,201	12,218	13,840	9,279	11,571	10,934	14,083	15,264	24,049	21,147	22,195
Total Current Liabilities Numbers are in millions	215,805	214,334	212,226	200,787	181,761	188,131	176,453	178,189	288,265	264,139	224,502	209,289	168,810	168,551	141,692	132,591	148,398	167,568	142,353	149,114	172,455	179,156	184,356	161,867	154,019	144,337	140,610	121,693	139,663	137,894	109,045	105,133	109,322	126,283	116,629	110,172	126,327	153,956	130,467	118,742	132,442	143,039	115,609	130,293	141,846	136,645	138,732	125,348	129,877	128,339	109,678	107,827	106,830	116,417	102,588	98,585	100,750	109,614	86,548	76,169
Non-Current Liabilities:
Long Term Debt Numbers are in millions	81,465	92,490	94,063	95,133	95,683	70,687	73,221	48,916	48,737	48,627	51,126	53,825	81,406	84,651	86,561	87,137	52,684	55,576	54,171	55,731	50,777	51,932	49,915	54,938	53,456	56,382	41,477	39,771	38,381	38,460	28,684	28,004	22,249	23,957	21,210	21,206	20,387	16,190	13,287	12,887	11,069	10,516	7,854	7,913	6,625	5,273	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2,679	1,762	2,392	4,214	5,062	3,366	4,545	5,112	11,582	12,390	12,056	13,329	7,861	35,156	34,241	31,060	32,414	31,032	28,474	30,422	17,545	17,393	17,353	17,509	16,174	16,230	16,040	16,086	0	0	0	0	0	0	0	0	15,053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11,210	7,411	7,127	7,100	5,320	5,431	5,842	5,686	5,133	3,632	3,688	3,115	3,077	3,081	3,018	3,310	3,139	3,787	3,578	3,088	7,565	7,011	8,819	9,471	9,955	10,954	9,553	7,235	0	0	0	0	0	0	0	0	6,700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	57,753	50,715	53,633	49,468	45,794	41,059	47,076	44,876	40,915	30,625	29,087	30,035	40,883	4,847	4,703	3,675	3,666	3,443	3,357	3,443	2,734	2,273	2,432	2,317	2,480	2,409	1,918	2,293	21,257	23,110	21,454	20,451	22,435	22,679	21,786	23,600	1,452	21,736	20,157	19,603	20,549	20,913	19,711	19,616	18,731	18,793	21,472	21,638	18,458	19,219	19,004	19,505	19,644	21,126	21,276	21,975	22,115	21,957	21,441	21,343
Total Non-Current Liabilities Numbers are in millions	153,107	152,378	157,215	155,915	151,859	120,543	130,684	104,590	106,367	95,274	95,957	100,304	133,227	127,735	128,523	125,182	91,903	93,838	89,580	92,684	78,621	78,609	78,519	84,235	82,065	85,975	68,988	65,385	59,638	61,570	50,138	48,455	44,684	46,636	42,996	44,806	43,592	37,926	33,444	32,490	31,618	31,429	27,565	27,529	25,356	24,066	21,472	21,638	18,458	19,219	19,004	19,505	19,644	21,126	21,276	21,975	22,115	21,957	21,441	21,343
Total Liabilities Numbers are in millions	368,912	366,712	369,441	356,702	333,620	308,674	307,137	282,779	394,632	359,413	320,459	309,593	302,037	296,286	270,215	257,773	240,301	261,406	231,933	241,798	251,076	257,765	262,875	246,102	236,084	230,312	209,598	187,078	199,301	199,464	159,183	153,588	154,006	172,919	159,625	154,978	169,919	191,882	163,911	151,232	164,060	174,468	143,174	157,822	167,202	160,711	160,204	146,986	148,335	147,558	128,682	127,332	126,474	137,543	123,864	120,560	122,865	131,571	107,989	97,512
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23,370	23,370	23,370	23,370	23,370	23,370	23,370	23,370	23,370	23,370	23,370	23,370	23,370	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	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	23,320	23,320	23,320	23,320	23,320	23,320	23,320
Retained Earnings Numbers are in millions	276,992	287,504	280,096	279,394	288,919	291,801	294,419	331,302	333,335	331,950	321,169	304,949	302,916	363,060	361,501	363,231	369,102	364,618	364,886	358,870	351,476	348,050	343,466	335,543	331,913	326,217	321,957	313,400	300,547	292,835	286,878	280,245	281,877	277,588	299,287	291,742	291,151	284,239	278,944	271,310	269,620	264,345	262,125	255,855	253,009	276,253	272,801	266,000	263,100	255,635	252,167	245,985	244,413	237,501	234,072	226,364	223,890	216,321	212,972	218,515
Accumulated Other Comprehensive Income/Loss Numbers are in millions	70,646	51,807	58,269	53,887	38,708	37,675	50,565	42,964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,786	4,704	4,628	4,564	4,529	9,468	9,420	-37,023	19,306	8,955	5,227	9,721	7,709	-1,353	3,154	4,843	4,321	9,528	6,843	14,187	27,152	26,591	32,620	37,124	38,216	42,693	37,580	31,921	38,439	33,977	33,635	37,746	48,877	53,736	30,727	45,714	44,682	41,714	42,624	38,851	39,134	44,358	38,748	36,672	33,040	-6,146	-7,370	-6,398	-4,809	-8,040	-6,740	-4,106	-4,509	-300	-829	-132	2,657	1,984	1,981	-628
Total Shareholders Equity Numbers are in millions	375,794	367,385	366,363	361,215	355,526	362,314	377,774	360,613	376,011	364,275	349,766	338,040	333,995	385,077	388,025	391,444	396,793	397,516	395,099	396,427	401,998	398,011	399,456	396,037	393,499	392,280	382,907	368,641	362,307	350,132	343,833	341,312	354,074	354,644	353,334	360,776	359,153	349,273	344,888	333,481	332,074	332,023	324,193	315,847	309,369	293,427	288,751	282,922	281,611	270,915	268,747	265,199	263,224	260,521	256,563	249,552	249,867	241,625	238,273	241,207
Total Equity Numbers are in millions	402,444	393,494	392,483	386,922	380,935	387,040	402,737	385,420	414,739	401,849	386,386	374,402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	771,355	760,206	761,924	743,624	714,555	695,714	709,874	668,199	809,371	761,262	706,845	683,995	672,773	718,101	698,491	689,942	677,713	700,548	667,451	677,914	691,435	693,203	699,791	678,359	647,699	640,510	609,011	571,133	576,017	562,372	515,898	507,764	516,358	534,477	515,901	520,143	534,590	546,332	513,850	489,615	501,317	511,986	473,183	479,747	482,935	459,271	453,683	434,585	430,692	419,208	398,177	393,461	390,590	398,945	381,296	370,983	373,565	373,993	347,069	339,497

JSR Corporation

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