JSS Corporation (TYO:6074)

JSS Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025
Period Ending	Dec 31, 2025	Mar 31, 2025
Cash & Equivalents	1,018	1,067
Cash & Short-Term Investments	1,018	1,067
Receivables	126	108
Inventory	146	133
Prepaid Expenses	111	111
Other Current Assets	39	31
Total Current Assets	1,440	1,450
Property, Plant & Equipment	4,878	4,921
Long-Term Investments	969	910
Goodwill	22	25
Other Intangible Assets	51	56
Long-Term Deferred Tax Assets	-	140
Other Long-Term Assets	2	2
Total Assets	7,362	7,520
Accounts Payable	159	140
Accrued Expenses	1	390
Current Portion of Long-Term Debt	612	563
Current Portion of Leases	-	12
Current Income Taxes Payable	184	311
Other Current Liabilities	1,164	583
Total Current Liabilities	2,300	1,999
Long-Term Debt	1,229	1,911
Long-Term Leases	-	24
Pension & Post-Retirement Benefits	44	53
Long-Term Deferred Tax Liabilities	48	42
Other Long-Term Liabilities	533	481
Total Liabilities	4,154	4,510
Common Stock	330	330
Additional Paid-In Capital	125	125
Retained Earnings	2,789	2,597
Treasury Stock	-45	-45
Comprehensive Income & Other	9	3
Shareholders' Equity	3,208	3,010
Total Liabilities & Equity	7,362	7,520
Total Debt	2,021	2,510
Net Cash (Debt)	-1,003	-1,443
Net Cash Per Share	-249.24	-371.72
Filing Date Shares Outstanding	4.03	4.03
Total Common Shares Outstanding	4.03	4.03
Working Capital	-860	-549
Book Value Per Share	796.63	747.70
Tangible Book Value	3,135	2,929
Tangible Book Value Per Share	778.50	727.58

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