JSS Corporation (TYO:6074)

JSS Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025
Period Ending	Sep 30, 2025	Mar 31, 2025
Cash & Equivalents	1,086	1,067
Cash & Short-Term Investments	1,086	1,067
Receivables	144	108
Inventory	136	133
Prepaid Expenses	104	111
Other Current Assets	39	31
Total Current Assets	1,509	1,450
Property, Plant & Equipment	4,890	4,921
Long-Term Investments	1,019	910
Goodwill	23	25
Other Intangible Assets	53	56
Long-Term Deferred Tax Assets	-	140
Other Long-Term Assets	2	2
Total Assets	7,496	7,520
Accounts Payable	156	140
Accrued Expenses	101	390
Current Portion of Long-Term Debt	612	563
Current Portion of Leases	-	12
Current Income Taxes Payable	199	311
Other Current Liabilities	1,122	583
Total Current Liabilities	2,370	1,999
Long-Term Debt	1,380	1,911
Long-Term Leases	-	24
Pension & Post-Retirement Benefits	48	53
Long-Term Deferred Tax Liabilities	47	42
Other Long-Term Liabilities	518	481
Total Liabilities	4,363	4,510
Common Stock	330	330
Additional Paid-In Capital	125	125
Retained Earnings	2,716	2,597
Treasury Stock	-45	-45
Comprehensive Income & Other	7	3
Shareholders' Equity	3,133	3,010
Total Liabilities & Equity	7,496	7,520
Total Debt	2,172	2,510
Net Cash (Debt)	-1,086	-1,443
Net Cash Per Share	-271.60	-371.72
Filing Date Shares Outstanding	4.03	4.03
Total Common Shares Outstanding	4.03	4.03
Working Capital	-861	-549
Book Value Per Share	778.26	747.70
Tangible Book Value	3,057	2,929
Tangible Book Value Per Share	759.38	727.58

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