JSS Corporation (TYO:6074)
Japan
· Delayed Price · Currency is JPY 410.00
-2.00 (-0.49%)
Apr 24, 2025, 3:30 PM JST
JSS Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,162 | 862 | 1,276 | 1,304 | 948 | 640 | Upgrade
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| Cash & Short-Term Investments | 1,162 | 862 | 1,276 | 1,304 | 948 | 640 | Upgrade
|
| Cash Growth | 40.17% | -32.45% | -2.15% | 37.55% | 48.13% | 6.67% | Upgrade
|
| Accounts Receivable | 120 | 103 | 108 | 95 | 99 | 99 | Upgrade
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| Other Receivables | 3 | - | - | - | 44 | - | Upgrade
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| Receivables | 123 | 103 | 108 | 95 | 143 | 99 | Upgrade
|
| Inventory | 129 | 120 | 113 | 109 | 106 | 111 | Upgrade
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| Prepaid Expenses | - | 65 | 62 | 54 | 53 | 54 | Upgrade
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| Other Current Assets | 173 | 29 | 24 | 15 | 17 | 31 | Upgrade
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| Total Current Assets | 1,587 | 1,179 | 1,583 | 1,577 | 1,267 | 935 | Upgrade
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| Property, Plant & Equipment | 4,973 | 4,311 | 4,536 | 4,790 | 4,836 | 4,904 | Upgrade
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| Long-Term Investments | 1,056 | 674 | 686 | 661 | 664 | 676 | Upgrade
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| Goodwill | 85 | - | - | - | - | 1 | Upgrade
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| Other Intangible Assets | 13 | 14 | 12 | 16 | 23 | 31 | Upgrade
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| Long-Term Deferred Tax Assets | - | 149 | 158 | 188 | 214 | 124 | Upgrade
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| Other Long-Term Assets | 1 | - | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 7,715 | 6,346 | 6,997 | 7,256 | 7,031 | 6,701 | Upgrade
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| Accounts Payable | 176 | 181 | 176 | 184 | 175 | 180 | Upgrade
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| Accrued Expenses | 1 | 396 | 450 | 353 | 357 | 383 | Upgrade
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| Short-Term Debt | - | - | - | 150 | 350 | 150 | Upgrade
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| Current Portion of Long-Term Debt | 516 | 432 | 551 | 578 | 393 | 378 | Upgrade
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| Current Portion of Leases | - | 18 | 7 | 10 | 15 | 13 | Upgrade
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| Current Income Taxes Payable | 81 | 385 | 578 | 395 | 169 | 487 | Upgrade
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| Other Current Liabilities | 1,162 | 562 | 590 | 568 | 561 | 607 | Upgrade
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| Total Current Liabilities | 1,936 | 1,974 | 2,352 | 2,238 | 2,020 | 2,198 | Upgrade
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| Long-Term Debt | 2,037 | 1,183 | 1,615 | 2,167 | 2,245 | 1,301 | Upgrade
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| Long-Term Leases | - | 12 | 17 | 19 | 24 | 29 | Upgrade
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| Other Long-Term Liabilities | 631 | 303 | 293 | 293 | 276 | 210 | Upgrade
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| Total Liabilities | 4,695 | 3,530 | 4,348 | 4,796 | 4,652 | 3,833 | Upgrade
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| Common Stock | 330 | 330 | 330 | 330 | 330 | 330 | Upgrade
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| Additional Paid-In Capital | 125 | 125 | 125 | 125 | 125 | 125 | Upgrade
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| Retained Earnings | 2,607 | 2,460 | 2,293 | 2,104 | 2,023 | 2,512 | Upgrade
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| Treasury Stock | -45 | -100 | -100 | -100 | -100 | -100 | Upgrade
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| Comprehensive Income & Other | 3 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shareholders' Equity | 3,020 | 2,816 | 2,649 | 2,460 | 2,379 | 2,868 | Upgrade
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| Total Liabilities & Equity | 7,715 | 6,346 | 6,997 | 7,256 | 7,031 | 6,701 | Upgrade
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| Total Debt | 2,553 | 1,645 | 2,190 | 2,924 | 3,027 | 1,871 | Upgrade
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| Net Cash (Debt) | -1,391 | -783 | -914 | -1,620 | -2,079 | -1,231 | Upgrade
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| Net Cash Per Share | -361.88 | -202.48 | -236.36 | -418.93 | -537.63 | -317.02 | Upgrade
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| Filing Date Shares Outstanding | 4.03 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | Upgrade
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| Total Common Shares Outstanding | 4.03 | 3.87 | 3.87 | 3.87 | 3.87 | 3.87 | Upgrade
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| Working Capital | -349 | -795 | -769 | -661 | -753 | -1,263 | Upgrade
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| Book Value Per Share | 750.19 | 728.21 | 685.03 | 636.15 | 615.21 | 741.47 | Upgrade
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| Tangible Book Value | 2,922 | 2,802 | 2,637 | 2,444 | 2,356 | 2,836 | Upgrade
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| Tangible Book Value Per Share | 725.84 | 724.59 | 681.92 | 632.01 | 609.26 | 733.20 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.