JSP Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	13,532	17,421	19,327	18,032	16,183	17,400
Short-Term Investments	3,085	43	120	93	6	269
Cash & Short-Term Investments	16,617	17,464	19,447	18,125	16,189	17,669
Cash Growth	-3.64%	-10.20%	7.29%	11.96%	-8.38%	31.08%
Accounts Receivable	35,568	37,013	38,584	36,174	33,881	31,010
Other Receivables	8,248	683	563	585	551	440
Receivables	43,816	37,696	39,147	36,759	34,432	31,450
Inventory	18,150	21,011	17,656	16,669	15,218	12,059
Other Current Assets	2,931	2,523	1,905	2,269	2,664	1,278
Total Current Assets	81,514	78,694	78,155	73,822	68,503	62,456
Property, Plant & Equipment	71,396	68,704	65,665	64,124	60,338	60,580
Long-Term Investments	1,786	4,575	5,453	4,654	3,709	4,018
Other Intangible Assets	1,721	1,193	1,627	1,189	1,135	1,177
Long-Term Deferred Tax Assets	-	667	679	674	778	707
Other Long-Term Assets	4,117	2	2	1	2	2
Total Assets	160,534	153,936	151,605	144,528	134,527	129,053
Accounts Payable	11,309	10,972	13,293	12,217	12,144	10,202
Accrued Expenses	949	1,605	1,644	1,350	1,394	1,549
Short-Term Debt	9,529	7,631	6,372	10,851	7,687	7,543
Current Portion of Long-Term Debt	5,650	5,522	5,751	4,560	4,430	4,172
Current Portion of Leases	-	427	375	313	184	216
Current Income Taxes Payable	651	3,308	4,071	3,660	3,596	4,213
Other Current Liabilities	9,993	4,528	4,259	3,492	3,663	3,380
Total Current Liabilities	38,081	33,993	35,765	36,443	33,098	31,275
Long-Term Debt	8,064	8,940	10,964	7,920	7,870	8,680
Long-Term Leases	-	1,650	1,243	1,037	653	702
Pension & Post-Retirement Benefits	303	1,040	956	856	850	784
Long-Term Deferred Tax Liabilities	-	990	993	748	659	931
Other Long-Term Liabilities	5,537	1,469	1,615	1,402	1,167	1,121
Total Liabilities	51,985	48,082	51,536	48,406	44,297	43,493
Common Stock	10,128	10,128	10,128	10,128	10,128	10,128
Additional Paid-In Capital	13,390	13,405	13,405	13,405	13,405	13,405
Retained Earnings	76,030	72,492	69,523	64,621	63,580	63,045
Treasury Stock	-7,370	-7,370	-7,369	-1,388	-1,388	-1,387
Comprehensive Income & Other	11,615	12,379	9,594	4,944	269	-2,703
Total Common Equity	103,793	101,034	95,281	91,710	85,994	82,488
Minority Interest	4,756	4,820	4,788	4,412	4,236	3,072
Shareholders' Equity	108,549	105,854	100,069	96,122	90,230	85,560
Total Liabilities & Equity	160,534	153,936	151,605	144,528	134,527	129,053
Total Debt	23,243	24,170	24,705	24,681	20,824	21,313
Net Cash (Debt)	-6,626	-6,706	-5,258	-6,556	-4,635	-3,644
Net Cash Per Share	-252.83	-255.88	-182.48	-219.94	-155.49	-122.24
Filing Date Shares Outstanding	26.21	26.21	26.21	29.81	29.81	29.81
Total Common Shares Outstanding	26.21	26.21	26.21	29.81	29.81	29.81
Working Capital	43,433	44,701	42,390	37,379	35,405	31,181
Book Value Per Share	3960.48	3855.19	3635.60	3076.67	2884.89	2767.24
Tangible Book Value	102,072	99,841	93,654	90,521	84,859	81,311
Tangible Book Value Per Share	3894.81	3809.67	3573.52	3036.78	2846.81	2727.75

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