JSP Corporation (7942.T) - Quarterly Balance Statement

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7942.T
Financials

1943 (JPY) • At close May 9, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,125	17,654	16,789	14,652	18,265	18,263	14,089	18,032	15,332	16,087	13,957	16,183	15,977	16,721	15,483	17,400	15,395	17,162	12,482	13,466	12,076	12,610	13,772	14,842	15,228	14,368	14,832	16,963	15,485	13,371	14,063	13,436	13,206	11,855	13,136	16,003	14,625	15,370	14,175	15,314	13,255	11,485	10,668	10,197	13,306	11,940	10,838	11,254	10,356	11,769	10,191	9,362	9,646	10,535	12,839	13,474	10,839	9,055	10,417	11,882	10,265	9,601	8,935	9,218
Short Term Investments Numbers are in millions	120	56	27	4,795	20	88	56	93	132	5	10	6	43	67	254	269	1	9	67	14	110	89	131	23	81	135	123	121	261	183	66	139	128	264	150	121	117	7	1	7	123	9	87	43	3	32	21	7	27	54	0	-27	0	0	0	-27	50	195	0	39	44	7	1	0
Cash and Short Term Investments Numbers are in millions	17,245	17,710	16,816	19,447	18,285	18,351	14,145	18,125	15,464	16,092	13,967	16,189	16,020	16,788	15,737	17,669	15,396	17,171	12,549	13,480	12,186	12,699	13,903	14,865	15,309	14,503	14,955	17,084	15,746	13,554	14,129	13,575	13,334	12,119	13,286	16,124	14,742	15,377	14,176	15,321	13,378	11,494	10,755	10,240	13,309	11,972	10,859	11,261	10,383	11,823	10,191	9,362	9,646	10,535	12,839	13,474	10,889	9,250	10,417	11,921	10,309	9,608	8,936	9,218
Net Receivables Numbers are in millions	41,660	40,287	40,302	38,584	42,078	41,207	37,176	36,174	41,610	37,802	36,360	33,881	35,940	32,556	31,841	31,010	34,150	28,350	30,131	31,619	35,220	32,735	34,678	34,776	37,247	36,048	34,289	34,374	35,750	36,015	32,892	32,341	34,602	32,142	31,845	32,657	36,803	33,205	32,506	32,786	36,788	33,130	32,230	31,799	34,326	30,471	30,154	30,351	30,241	0	0	30,485	0	0	0	28,475	0	0	0	26,503	0	0	24,791	0
Inventory Numbers are in millions	18,422	18,774	18,268	17,656	17,287	16,898	16,840	16,669	17,684	17,418	16,974	15,218	15,034	13,944	13,875	12,059	11,020	11,956	12,956	13,359	13,113	13,427	13,600	14,420	14,019	13,171	13,290	13,276	12,907	12,628	12,684	11,487	10,965	10,968	11,870	11,469	11,606	12,208	12,186	12,579	12,451	12,593	12,499	12,226	11,108	11,379	10,887	10,332	9,787	9,597	9,898	9,494	9,211	9,298	9,693	8,328	7,688	7,933	7,902	7,836	7,695	7,599	9,049	10,455
Other Current Assets Numbers are in millions	2,961	2,937	2,536	2,468	2,259	2,672	2,737	2,854	3,612	3,571	3,388	3,215	2,657	2,343	2,169	1,718	1,932	2,051	1,759	2,117	2,202	2,329	2,498	2,769	2,425	2,561	2,337	3,175	3,073	2,856	2,712	2,805	2,603	2,481	2,581	2,422	2,483	4,979	3,184	3,420	3,180	2,882	3,092	4,990	3,159	3,047	2,726	939	2,559	2,338	2,288	732	2,857	2,834	2,495	814	2,593	2,455	2,257	727	2,137	2,364	1,065	2,254
Total Current Assets Numbers are in millions	80,288	79,708	77,922	78,155	79,909	79,128	70,898	73,822	78,370	74,883	70,689	68,503	69,651	65,631	63,622	62,456	62,498	59,528	57,395	60,575	62,721	61,190	64,679	66,830	69,000	66,283	64,871	67,909	67,476	65,053	62,417	60,208	61,504	57,710	59,582	62,672	65,634	65,769	62,052	64,106	65,797	60,099	58,576	59,255	61,902	56,869	54,626	52,883	52,970	53,471	52,150	50,073	52,217	49,731	51,886	51,091	51,809	46,680	46,725	46,987	48,972	43,995	43,841	54,778
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66,910	69,435	67,898	65,665	66,059	65,937	64,180	64,124	65,038	64,529	63,283	60,338	60,489	61,132	60,596	60,580	60,675	61,070	61,541	62,222	60,415	60,486	59,032	56,284	54,719	53,724	53,083	52,625	52,007	50,167	49,277	49,008	46,370	46,675	47,792	48,413	48,033	48,916	48,225	48,527	46,796	45,416	44,823	44,743	41,961	41,238	39,826	38,480	36,237	36,120	36,109	35,150	34,781	34,332	34,526	34,194	33,426	33,688	34,740	34,995	35,505	36,551	36,445	38,476
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	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
Intangible Assets Numbers are in millions	1,129	1,275	1,315	1,627	1,717	1,285	1,179	1,189	1,283	1,290	1,225	1,135	1,132	1,179	1,187	1,177	1,200	1,247	1,284	1,370	1,438	1,501	1,735	1,729	1,807	1,821	1,875	926	933	945	961	977	915	924	895	934	947	934	934	1,014	951	942	1,043	1,102	1,044	1,081	1,101	1,057	1,035	1,033	1,156	967	918	1,023	1,063	986	794	844	892	936	980	1,037	715	788
Goodwill and Intangible Assets Numbers are in millions	1,129	1,275	1,315	1,627	1,717	1,285	1,179	1,189	1,283	1,290	1,225	1,135	1,132	1,179	1,187	1,177	1,200	1,247	1,284	1,370	1,438	1,501	1,735	1,729	1,807	1,821	1,875	926	933	945	961	977	915	924	895	934	947	934	934	1,014	951	942	1,043	1,102	1,044	1,081	1,101	1,057	1,035	1,033	1,156	967	918	1,023	1,063	986	794	844	892	936	980	1,037	715	788
Long Term Investments Numbers are in millions	6,125	2,176	6,614	1,894	1,933	1,799	5,544	1,504	1,644	1,704	4,729	3,709	4,720	4,734	1,344	1,501	1,703	1,728	1,622	1,446	1,533	1,438	1,350	1,408	1,426	1,603	1,572	1,559	1,532	1,578	1,646	1,511	1,531	1,457	1,588	1,712	1,870	1,817	1,880	1,875	1,685	1,748	1,556	1,639	1,668	1,680	1,708	1,792	1,673	1,571	0	1,900	0	0	0	1,700	1,625	1,475	0	1,867	1,897	1,877	1,779	0
Tax Assets Numbers are in millions	0	0	2	679	1,267	1,334	-2,472	674	1,443	1,280	-1,806	778	-1,549	-1,639	1,687	707	1,060	1,032	1,074	744	1,418	1,345	1,355	714	1,391	1,407	1,378	442	261	183	66	341	128	264	150	257	117	7	1	313	123	9	87	730	3	32	21	418	27	54	0	221	0	0	0	253	50	195	0	195	44	7	216	0
Other Non-Current Assets Numbers are in millions	2	4,872	-1	3,585	2,540	2,578	2,472	3,213	2,626	1,809	1,806	61	1,549	1,638	1,645	2,628	1,553	1,603	1,661	2,085	1,652	1,776	1,843	2,262	1,726	1,616	1,644	2,262	1,610	1,581	1,627	1,103	1,248	1,212	1,236	1,146	1,116	1,163	1,167	880	1,274	1,372	1,436	949	1,339	1,384	1,379	932	1,098	1,076	2,826	761	2,821	2,894	2,875	928	1,176	1,259	3,083	1,217	1,410	1,420	1,320	3,675
Total Non-Current Assets Numbers are in millions	74,166	77,758	75,828	73,450	73,516	72,933	70,903	70,704	72,034	70,612	69,237	66,021	66,341	67,044	66,459	66,593	66,191	66,680	67,182	67,867	66,456	66,546	65,315	62,397	61,069	60,171	59,552	57,814	56,343	54,454	53,577	52,940	50,192	50,532	51,661	52,462	52,083	52,837	52,207	52,609	50,829	49,487	48,945	49,163	46,015	45,415	44,035	42,679	40,070	39,854	40,091	38,999	38,520	38,249	38,464	38,061	37,071	37,461	38,715	39,210	39,836	40,892	40,475	42,939
Total Assets Numbers are in millions	154,454	157,466	153,750	151,605	153,425	152,063	141,802	144,528	150,406	145,496	139,928	134,527	135,994	132,678	130,082	129,053	128,691	126,211	124,578	128,445	129,180	127,738	129,995	129,229	130,071	126,455	124,424	125,728	123,821	119,508	115,995	113,151	111,697	108,244	111,245	115,136	117,720	118,608	114,261	116,717	116,627	109,588	107,523	108,420	107,918	102,285	98,661	95,565	93,043	93,325	92,241	89,072	90,737	87,980	90,350	89,152	88,880	84,141	85,440	86,197	88,808	84,887	84,316	97,717
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,572	11,668	13,161	13,293	12,085	11,154	9,587	11,042	13,140	10,696	11,152	11,364	11,370	9,401	9,139	9,562	9,067	7,021	7,231	10,040	9,840	8,650	10,009	13,045	12,372	11,717	10,983	12,760	10,883	10,569	9,432	10,139	10,502	8,708	8,738	9,856	10,859	9,230	9,802	7,412	11,917	10,603	10,483	12,348	11,882	9,947	11,695	11,528	10,404	10,287	11,164	12,721	12,028	9,769	10,897	13,388	12,275	9,471	9,698	11,990	11,964	9,014	11,615	16,194
Short Term Debt Numbers are in millions	14,224	12,188	12,713	12,498	15,864	10,972	11,898	15,724	14,752	13,057	12,637	12,301	12,836	11,555	12,197	11,931	12,452	11,885	12,132	12,531	13,016	12,233	12,649	11,503	12,268	9,605	11,494	10,324	12,770	10,597	11,088	9,902	11,755	11,557	11,787	11,251	12,343	14,642	13,062	13,418	15,523	12,921	14,022	11,599	14,268	11,789	12,053	11,642	12,619	12,815	11,776	10,827	13,156	10,759	13,548	13,826	12,426	11,152	10,962	11,308	13,680	13,541	14,259	16,251
Tax Payables Numbers are in millions	0	0	436	701	522	454	287	716	275	383	471	695	318	545	533	1,411	376	362	228	1,034	285	441	261	643	243	462	706	991	635	794	530	1,320	400	691	566	2,406	660	618	511	819	370	306	522	994	847	674	430	503	323	640	513	418	441	559	428	1,273	918	1,150	727	2,041	1,067	588	754	309
Deferred Revenue Numbers are in millions	0	2,006	436	701	1,427	1,770	956	5,010	1,019	1,422	1,076	5,033	1,121	1,787	1,173	5,762	1,056	1,439	789	5,092	996	1,679	951	5,106	1,066	1,722	1,506	5,456	1,417	2,212	1,384	5,721	1,416	2,232	1,429	6,819	1,509	1,802	1,146	5,044	972	1,185	1,077	5,129	1,447	1,677	1,012	4,637	903	1,848	1,268	1,794	1,121	1,699	1,393	2,945	1,569	2,289	1,329	3,154	1,586	1,637	1,504	713
Other Current Liabilities Numbers are in millions	9,422	7,517	9,204	8,572	10,177	10,567	9,811	8,961	10,414	8,910	9,748	8,738	11,122	10,064	9,401	8,371	9,785	7,692	9,015	8,006	11,312	10,767	12,522	9,153	9,272	8,706	11,368	9,070	10,347	10,229	9,145	8,306	9,857	8,936	9,087	8,381	9,882	8,937	9,137	11,811	9,666	8,076	8,348	7,463	8,847	8,538	8,277	7,578	8,156	8,204	8,106	6,102	6,732	6,638	7,289	3,421	6,572	6,045	6,389	3,156	6,301	5,707	2,691	6,824
Total Current Liabilities Numbers are in millions	37,218	33,379	35,514	35,765	41,502	36,687	33,495	36,443	40,619	35,890	36,160	33,098	35,646	31,565	31,270	31,275	31,680	29,838	30,184	31,611	34,453	32,091	35,441	34,344	36,287	33,934	34,551	33,145	34,635	32,189	30,195	29,667	32,514	29,892	30,178	31,894	33,744	33,427	32,512	33,460	37,476	31,906	33,375	32,404	35,844	30,948	32,455	31,251	31,502	31,946	31,559	30,068	32,357	27,725	32,162	31,908	32,191	27,818	27,776	28,495	33,012	28,850	29,319	39,578
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,565	10,830	9,701	12,207	7,296	8,140	7,030	8,957	7,285	8,250	6,900	8,523	7,240	8,210	7,650	9,382	8,350	9,300	7,810	9,332	7,625	8,390	7,225	7,975	5,868	6,575	4,943	5,728	4,894	5,354	6,284	4,778	5,507	6,285	7,430	8,422	9,241	10,306	9,886	11,003	10,178	11,498	9,370	10,412	9,502	10,497	7,947	8,856	9,209	10,020	8,725	9,802	9,223	9,873	8,728	9,348	8,334	9,122	9,119	10,192	8,918	9,566	11,266	10,102
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,243	0	0	0	1,140	0	0	0	1,130	0	0	0	1,035	0	0	0	767	0	0	0	757	0	0	0	767	0	0	0	311	0	0	0	1,045	0	0	0	354	0	0	0	2,112	0	0	0	1,122	0	0	0	893	0	0	0	650	0	0	0	568	0	0	583	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	993	0	0	0	748	0	0	0	659	0	0	0	931	0	0	0	982	0	0	0	881	0	0	0	997	0	0	0	697	0	0	0	642	0	0	0	1,068	0	0	0	644	0	0	0	521	0	0	0	469	0	0	0	355	0	0	0	505	0	0	521	0
Other Non-Current Liabilities Numbers are in millions	5,112	5,583	5,328	2,567	4,549	4,111	3,875	1,118	4,244	3,974	3,744	888	3,234	3,152	3,169	870	3,745	3,685	3,556	1,109	3,453	3,314	3,180	1,131	2,552	2,392	2,365	1,444	2,344	2,282	2,302	921	2,115	2,066	2,201	1,279	2,404	2,462	1,980	482	2,499	2,428	2,465	1,116	2,514	2,398	2,244	905	2,007	0	1,961	478	1,823	1,685	1,649	410	1,472	1,491	1,525	525	1,663	1,817	626	1,894
Total Non-Current Liabilities Numbers are in millions	14,677	16,413	15,029	15,767	11,845	12,251	10,905	11,963	11,529	12,224	10,644	11,200	10,474	11,362	10,819	12,218	12,095	12,985	11,366	12,190	11,078	11,704	10,405	10,744	8,420	8,967	7,308	8,479	7,238	7,636	8,586	6,707	7,622	8,351	9,631	10,746	11,645	12,768	11,866	12,907	12,677	13,926	11,835	13,640	12,016	12,895	10,191	10,883	11,216	11,976	10,686	11,642	11,046	11,558	10,377	10,763	9,806	10,613	10,644	11,790	10,581	11,383	12,996	11,996
Total Liabilities Numbers are in millions	51,895	49,795	50,543	51,532	53,347	48,938	44,400	48,406	52,148	48,114	46,804	44,298	46,120	42,927	42,089	43,493	43,775	42,823	41,550	43,801	45,531	43,795	45,846	45,088	44,707	42,901	41,859	41,624	41,873	39,825	38,781	36,374	40,136	38,243	39,809	42,640	45,389	46,195	44,378	46,367	50,153	45,832	45,210	46,044	47,860	43,843	42,646	42,134	42,718	43,922	42,245	41,710	43,403	39,283	42,539	42,671	41,997	38,431	38,420	40,285	43,593	40,233	42,315	51,574
Equity:
Preferred Stock Numbers are in millions	0	6,036	0	0	0	0	87,141	0	0	0	85,745	85,725	86,122	85,857	993	2,703	3,359	3,430	3,423	2,289	3,178	2,412	1,299	1,313	25	936	795	0	172	879	1,477	954	4,951	4,577	1,377	0	0	0	0	0	311	1,839	1,670	926	2,547	2,686	3,608	5,434	0	0	0	0	0	0	0	0	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	10,128	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	10,128	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	10,128	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
Retained Earnings Numbers are in millions	72,333	71,051	69,725	69,523	68,518	66,672	64,995	64,621	64,200	64,214	63,599	63,580	63,976	63,711	62,528	63,045	63,086	61,681	61,316	61,518	61,187	60,542	59,439	59,370	58,980	58,156	56,908	56,551	55,508	54,038	52,149	51,336	50,177	48,342	46,222	45,267	44,568	42,685	41,077	40,253	39,717	38,817	37,417	36,621	36,184	34,942	33,594	33,111	33,063	32,255	31,290	30,681	30,700	29,904	28,756	28,475	28,132	26,839	25,263	24,413	24,022	22,765	21,548	22,291
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,236	15,307	12,393	9,591	10,671	9,660	5,899	4,944	7,406	6,402	2,942	268	-564	-468	-993	-2,703	-3,359	-3,430	-3,423	-2,289	-3,178	-2,412	-1,299	-1,313	-25	-936	-795	825	-172	-879	-1,477	-954	-4,951	-4,577	-1,377	469	851	2,451	1,617	2,899	-311	-1,839	-1,670	-926	-2,547	-2,686	-3,608	-5,434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,037	1	6,039	15,630	6,037	12,017	17,917	12,017	12,017	18,421	14,960	12,017	11,454	11,550	12,019	12,018	12,017	12,017	12,019	12,017	12,054	12,053	12,054	12,055	12,004	12,050	12,020	12,844	12,021	12,022	12,022	12,022	12,023	12,025	12,024	12,025	12,025	14,476	12,027	14,925	11,406	12,029	12,030	12,031	12,030	12,031	12,031	12,033	3,884	3,915	5,397	3,912	3,869	5,747	6,061	5,240	5,853	6,100	8,746	8,680	8,431	9,195	8,021	10,971
Total Shareholders Equity Numbers are in millions	97,734	102,523	98,282	95,281	95,354	98,477	93,040	91,710	93,753	92,763	88,687	85,993	85,558	85,389	83,682	82,488	81,872	80,396	80,038	81,374	80,191	80,311	80,321	80,240	81,137	79,398	78,261	79,523	77,485	75,309	72,822	72,532	67,376	65,918	66,997	67,889	67,572	67,289	64,849	65,306	61,562	59,135	57,905	57,854	55,795	54,415	52,145	49,838	47,075	46,298	46,815	44,721	44,697	45,779	44,945	43,843	44,113	43,067	44,137	43,221	42,581	42,088	39,697	43,390
Total Equity Numbers are in millions	102,559	107,672	103,207	100,069	100,078	103,125	97,402	96,122	98,258	97,382	93,124	90,229	89,874	89,751	87,993	85,560	84,916	83,388	83,028	84,644	83,649	83,943	84,149	84,141	85,364	83,554	82,565	84,104	81,948	79,683	77,214	76,777	71,561	70,001	71,436	72,496	72,331	72,413	69,883	70,350	66,474	63,756	62,313	62,376	60,058	58,442	56,015	53,431	50,325	49,403	49,996	47,362	47,334	48,697	47,811	46,481	46,883	45,710	47,020	45,912	45,215	44,654	42,001	46,143
Total Liabilities & Shareholders Equity Numbers are in millions	154,454	157,466	153,750	151,601	153,425	152,063	141,802	144,528	150,406	145,496	139,928	134,527	135,994	132,678	130,082	129,053	128,691	126,211	124,578	128,445	129,180	127,738	129,995	129,229	130,071	126,455	124,424	125,728	123,821	119,508	115,995	113,151	111,697	108,244	111,245	115,136	117,720	118,608	114,261	116,717	116,627	109,588	107,523	108,420	107,918	102,285	98,661	95,565	93,043	93,325	92,241	89,072	90,737	87,980	90,350	89,152	88,880	84,141	85,440	86,197	88,808	84,887	84,316	97,717

JSP Corporation

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