JSR Corporation (JSCPY)

JSR Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	100,645	72,640	45,567	85,377	61,931
Cash & Short-Term Investments	100,645	72,640	45,567	85,377	61,931
Cash Growth	38.55%	59.41%	-46.63%	37.86%	-12.51%
Accounts Receivable	87,897	78,825	76,106	125,292	110,506
Other Receivables	9,122	18,408	11,511	6,320	7,406
Receivables	97,019	97,233	87,617	131,612	117,912
Inventory	103,910	118,437	104,934	104,862	112,840
Prepaid Expenses	3,787	2,892	2,237	3,509	1,921
Other Current Assets	4,557	8,073	196,647	3,919	8,871
Total Current Assets	309,918	299,275	437,002	329,279	303,475
Property, Plant & Equipment	174,891	169,621	159,539	170,428	215,664
Long-Term Investments	63,564	44,748	42,414	79,269	75,070
Goodwill	153,107	152,852	117,640	58,633	58,283
Other Intangible Assets	49,509	27,820	24,571	15,014	15,891
Long-Term Deferred Tax Assets	20,366	20,240	28,205	20,150	9,331
Other Long-Term Assets	-	-1	-	-	-1
Total Assets	771,355	714,555	809,371	672,773	677,713
Accounts Payable	79,714	79,627	63,548	100,797	92,839
Short-Term Debt	82,124	56,778	60,634	22,333	23,559
Current Portion of Long-Term Debt	15,480	5,732	8,536	15,539	6,483
Current Portion of Leases	3,496	3,195	2,984	3,330	3,094
Current Income Taxes Payable	8,852	9,678	17,749	11,139	7,805
Current Unearned Revenue	-	-	-	55	52
Other Current Liabilities	26,139	26,751	19,238	15,617	11,920
Total Current Liabilities	215,805	181,761	172,689	168,810	145,752
Long-Term Debt	81,464	95,683	48,737	81,406	52,684
Long-Term Leases	17,283	15,647	16,231	19,043	15,672
Long-Term Deferred Tax Liabilities	11,210	5,320	5,133	3,077	3,139
Other Long-Term Liabilities	33,104	24,724	141,564	13,267	6,838
Total Liabilities	368,911	333,620	394,632	302,037	240,301
Common Stock	23,370	23,370	23,370	23,370	23,370
Additional Paid-In Capital	6,748	6,637	11,799	11,562	18,242
Retained Earnings	276,992	288,919	333,335	302,916	369,102
Treasury Stock	-1,961	-2,109	-18,874	-19,202	-19,547
Comprehensive Income & Other	70,645	38,709	26,381	15,349	5,626
Total Common Equity	375,794	355,526	376,011	333,995	396,793
Minority Interest	26,650	25,409	38,728	36,741	40,619
Shareholders' Equity	402,444	380,935	414,739	370,736	437,412
Total Liabilities & Equity	771,355	714,555	809,371	672,773	677,713
Total Debt	199,847	177,035	137,122	141,651	101,492
Net Cash (Debt)	-99,202	-104,395	-91,555	-56,274	-39,561
Net Cash Per Share	-477.86	-499.15	-425.24	-261.94	-182.35
Filing Date Shares Outstanding	207.64	207.59	210.21	214.92	214.74
Total Common Shares Outstanding	207.64	207.59	215.08	214.9	214.71
Working Capital	94,113	117,514	264,313	160,469	157,723
Book Value Per Share	1809.87	1712.67	1748.25	1554.17	1848.01
Tangible Book Value	173,178	174,854	233,800	260,348	322,619
Tangible Book Value Per Share	834.05	842.32	1087.05	1211.47	1502.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.