JSP Corporation (7942.T) - Balance Sheet Statement

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7942.T
Financials

1918 (JPY) • At close September 18, 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	14,652	18,032	16,183	17,400	13,466	14,842	16,963	13,436	16,003	15,314	10,197	11,254	9,362	13,474	11,882	8,935	8,557	7,045	7,296	7,572
Short Term Investments Numbers are in millions	4,795	93	6	269	14	23	121	139	121	7	43	7	-27	-27	39	1	-33	322	-115	-170
Cash and Short Term Investments Numbers are in millions	19,447	18,125	16,189	17,669	13,480	14,865	17,084	13,575	16,124	15,321	10,240	11,261	9,362	13,474	11,921	8,936	8,557	7,367	7,296	7,572
Net Receivables Numbers are in millions	39,147	31,028	29,428	27,590	28,068	31,217	31,977	31,213	31,432	32,358	33,959	30,351	30,485	28,475	26,503	24,791	30,501	32,063	28,522	27,410
Inventory Numbers are in millions	17,656	16,669	15,218	12,059	13,359	14,420	13,276	11,487	11,469	12,579	12,226	10,332	9,494	8,328	7,836	9,049	9,641	9,241	8,774	8,708
Other Current Assets Numbers are in millions	1,905	8,000	7,668	5,138	5,668	6,328	5,572	3,933	3,647	3,848	2,830	939	732	814	727	1,065	1,477	1,195	1,098	1,368
Total Current Assets Numbers are in millions	78,155	73,822	68,503	62,456	60,575	66,830	67,909	60,208	62,672	64,106	59,255	52,883	50,073	51,091	46,987	43,841	50,176	49,866	45,690	45,058
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65,665	64,124	60,338	60,580	62,222	56,284	52,625	49,008	48,413	48,527	44,743	38,480	35,150	34,194	34,995	36,445	39,493	40,321	37,717	33,962
Goodwill Numbers are in millions	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	1,627	1,189	1,135	1,177	1,370	1,729	926	977	934	1,014	1,102	1,057	967	986	936	715	1,214	768	820	1,143
Goodwill and Intangible Assets Numbers are in millions	1,627	1,189	1,135	1,177	1,370	1,729	926	977	934	1,014	1,102	1,057	967	986	936	715	1,214	768	820	1,143
Long Term Investments Numbers are in millions	1,894	4,654	3,709	4,018	3,359	3,532	1,559	1,511	1,712	1,875	1,639	1,792	1,900	1,700	1,867	1,779	2,601	2,550	2,330	2,455
Tax Assets Numbers are in millions	679	674	778	707	744	714	442	341	257	313	730	418	221	253	195	216	202	118	323	328
Other Non-Current Assets Numbers are in millions	3,585	63	61	111	172	138	2,262	1,103	1,146	880	949	932	761	928	1,217	1,320	1,307	1,555	1,159	1,034
Total Non-Current Assets Numbers are in millions	73,450	70,704	66,021	66,593	67,867	62,397	57,814	52,940	52,462	52,609	49,163	42,679	38,999	38,061	39,210	40,475	44,817	45,312	42,349	38,922
Total Assets Numbers are in millions	151,605	144,528	134,527	129,053	128,445	129,229	125,728	113,151	115,136	116,717	108,420	95,565	89,072	89,152	86,197	84,316	94,993	95,178	88,039	83,980
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,293	11,042	11,364	9,562	10,040	13,045	12,760	10,139	9,856	11,584	12,348	11,528	15,807	13,388	11,990	11,615	16,891	2,559	3,258	2,574
Short Term Debt Numbers are in millions	12,426	15,551	12,192	11,888	12,374	11,426	10,324	9,864	11,175	13,377	11,526	11,642	10,827	13,826	11,308	14,259	13,445	14,300	12,890	14,708
Tax Payables Numbers are in millions	701	716	695	1,411	1,034	643	991	1,320	2,406	819	994	503	418	1,273	2,041	754	662	901	627	1,155
Deferred Revenue Numbers are in millions	701	5,010	5,033	5,762	5,092	5,106	5,456	5,721	6,819	5,044	5,129	4,637	1,794	2,945	3,154	1,504	1,489	17,332	14,943	15,414
Other Current Liabilities Numbers are in millions	9,345	4,840	4,509	4,063	4,105	4,767	4,605	3,943	4,044	3,455	3,401	3,444	1,640	1,749	2,043	1,941	2,445	3,285	2,342	1,787
Total Current Liabilities Numbers are in millions	35,765	36,443	33,098	31,275	31,611	34,344	33,145	29,667	31,894	33,460	32,404	31,251	30,068	31,908	28,495	29,319	34,270	37,476	33,433	34,483
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,964	8,957	8,523	9,382	9,332	7,975	5,728	4,778	8,422	11,003	10,412	8,856	9,802	9,348	10,192	11,266	11,446	10,201	9,966	8,491
Deferred Revenue Non-Current Numbers are in millions	1,243	1,140	1,130	1,035	767	757	767	311	1,045	354	2,112	1,122	893	650	568	583	521	695	819	941
Deferred Tax Liabilities Non-Current Numbers are in millions	993	748	659	931	982	881	997	697	642	1,068	644	521	469	355	505	521	413	487	462	462
Other Non-Current Liabilities Numbers are in millions	2,567	1,118	888	870	1,109	1,131	987	921	637	482	472	384	478	410	525	626	286	330	3,301	2,640
Total Non-Current Liabilities Numbers are in millions	15,767	11,963	11,200	12,218	12,190	10,744	8,479	6,707	10,746	12,907	13,640	10,883	11,642	10,763	11,790	12,996	12,666	11,713	14,548	12,534
Total Liabilities Numbers are in millions	51,532	48,406	44,298	43,493	43,801	45,088	41,624	36,374	42,640	46,367	46,044	42,134	41,710	42,671	40,285	42,315	46,936	49,189	47,981	47,017
Equity:
Preferred Stock Numbers are in millions	0	86,766	85,725	85,191	83,665	81,554	0	956	0	0	926	5,434	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,128	10,128	10,128	10,128	10,128	10,128	10,128	10,128	10,128	10,128	10,128	10,128	10,128	10,128	10,128	10,128	10,113	10,076	9,962	9,782
Retained Earnings Numbers are in millions	69,523	64,621	63,580	63,045	61,518	59,370	56,551	51,336	45,267	40,253	36,621	33,111	30,681	28,475	24,413	21,548	21,123	18,909	16,936	15,835
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,591	4,944	268	-2,703	-2,291	-1,314	823	-956	469	2,899	-926	-5,434	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,039	-74,749	-73,708	-73,173	-71,646	-69,498	12,021	11,068	12,025	12,026	11,105	6,599	3,912	5,240	8,680	8,021	13,410	14,001	10,633	9,391
Total Shareholders Equity Numbers are in millions	95,281	91,710	85,993	82,488	81,374	80,240	79,523	72,532	67,889	65,306	57,854	49,838	44,721	43,843	43,221	39,697	44,646	42,986	37,531	35,008
Total Equity Numbers are in millions	100,069	96,122	90,229	85,560	84,644	84,141	84,104	76,777	72,496	70,350	62,376	53,431	47,362	46,481	45,912	42,001	48,057	45,989	40,058	36,963
Total Liabilities & Shareholders Equity Numbers are in millions	151,601	144,528	134,527	129,053	128,445	129,229	125,728	113,151	115,136	116,717	108,420	95,565	89,072	89,152	86,197	84,316	94,993	95,178	88,039	83,980

JSP Corporation

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