JSS Corporation (TYO:6074)

JSS Corporation Balance Sheet

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

Fiscal Year	FY 2025
Period Ending	Mar 31, 2025
Cash & Equivalents	1,067
Cash & Short-Term Investments	1,067
Receivables	108
Inventory	133
Prepaid Expenses	111
Other Current Assets	31
Total Current Assets	1,450
Property, Plant & Equipment	4,921
Long-Term Investments	910
Goodwill	25
Other Intangible Assets	56
Long-Term Deferred Tax Assets	140
Other Long-Term Assets	2
Total Assets	7,520
Accounts Payable	140
Accrued Expenses	390
Current Portion of Long-Term Debt	563
Current Portion of Leases	12
Current Income Taxes Payable	311
Other Current Liabilities	583
Total Current Liabilities	1,999
Long-Term Debt	1,911
Long-Term Leases	24
Long-Term Deferred Tax Liabilities	42
Other Long-Term Liabilities	481
Total Liabilities	4,510
Common Stock	330
Additional Paid-In Capital	125
Retained Earnings	2,597
Treasury Stock	-45
Comprehensive Income & Other	3
Shareholders' Equity	3,010
Total Liabilities & Equity	7,520
Total Debt	2,510
Net Cash (Debt)	-1,443
Net Cash Per Share	-371.63
Filing Date Shares Outstanding	4.03
Total Common Shares Outstanding	4.03
Working Capital	-549
Book Value Per Share	747.70
Tangible Book Value	2,929
Tangible Book Value Per Share	727.58

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