JSS Corporation (TYO:6074)
Japan · Delayed Price · Currency is JPY 519.00
0.00 (0.00%)
Aug 20, 2026, 2:32 PM JST
JSS Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Cash & Equivalents | 878 | 1,132 | 1,067 |
Cash & Short-Term Investments | 878 | 1,132 | 1,067 |
Cash Growth | -10.59% | 6.09% | - |
Receivables | 133 | 102 | 108 |
Inventory | 168 | 157 | 133 |
Prepaid Expenses | - | 110 | 111 |
Other Current Assets | 142 | 34 | 31 |
Total Current Assets | 1,321 | 1,535 | 1,450 |
Property, Plant & Equipment | 4,707 | 4,717 | 4,921 |
Long-Term Investments | 848 | 839 | 910 |
Goodwill | 21 | 22 | 25 |
Other Intangible Assets | 44 | 46 | 56 |
Long-Term Deferred Tax Assets | 147 | 165 | 140 |
Other Long-Term Assets | 2 | 2 | 2 |
Total Assets | 7,090 | 7,340 | 7,520 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Accounts Payable | 136 | 101 | 140 |
Accrued Expenses | 5 | 394 | 390 |
Short-Term Debt | 330 | 330 | - |
Current Portion of Long-Term Debt | 590 | 601 | 563 |
Current Portion of Leases | - | 12 | 12 |
Current Income Taxes Payable | 126 | 460 | 311 |
Other Current Liabilities | 1,190 | 606 | 583 |
Total Current Liabilities | 2,377 | 2,504 | 1,999 |
Long-Term Debt | 943 | 1,084 | 1,911 |
Long-Term Leases | - | 46 | 24 |
Pension & Post-Retirement Benefits | 42 | 43 | 53 |
Long-Term Deferred Tax Liabilities | 53 | 44 | 42 |
Other Long-Term Liabilities | 495 | 437 | 481 |
Total Liabilities | 3,910 | 4,158 | 4,510 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Common Stock | 330 | 330 | 330 |
Additional Paid-In Capital | 125 | 125 | 125 |
Retained Earnings | 2,753 | 2,759 | 2,597 |
Treasury Stock | -45 | -45 | -45 |
Comprehensive Income & Other | 17 | 13 | 3 |
Shareholders' Equity | 3,180 | 3,182 | 3,010 |
Total Liabilities & Equity | 7,090 | 7,340 | 7,520 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Total Debt | 1,863 | 2,073 | 2,510 |
Net Cash (Debt) | -985 | -941 | -1,443 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -244.72 | -233.79 | -371.72 |
Filing Date Shares Outstanding | 4.03 | 4.03 | 4.03 |
Total Common Shares Outstanding | 4.03 | 4.03 | 4.03 |
Working Capital | -1,056 | -969 | -549 |
Book Value Per Share | 789.93 | 790.43 | 747.70 |
Tangible Book Value | 3,115 | 3,114 | 2,929 |
Tangible Book Value Per Share | 773.79 | 773.54 | 727.58 |