JSP Corporation (TYO:7942)

JSP Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	17,125	19,327	18,032	16,183	17,400	13,466
Short-Term Investments	120	120	93	6	269	14
Cash & Short-Term Investments	17,245	19,447	18,125	16,189	17,669	13,480
Cash Growth	-5.69%	7.29%	11.96%	-8.38%	31.08%	-9.32%
Accounts Receivable	41,660	38,584	36,174	33,881	31,010	31,619
Other Receivables	-	563	585	551	440	584
Receivables	41,660	39,147	36,759	34,432	31,450	32,203
Inventory	18,422	17,656	16,669	15,218	12,059	13,359
Other Current Assets	2,961	1,905	2,269	2,664	1,278	1,533
Total Current Assets	80,288	78,155	73,822	68,503	62,456	60,575
Property, Plant & Equipment	66,910	65,665	64,124	60,338	60,580	62,222
Long-Term Investments	6,125	5,453	4,654	3,709	4,018	3,359
Other Intangible Assets	1,129	1,627	1,189	1,135	1,177	1,370
Long-Term Deferred Tax Assets	-	679	674	778	707	744
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	154,454	151,605	144,528	134,527	129,053	128,445
Accounts Payable	13,572	13,293	12,217	12,144	10,202	10,755
Accrued Expenses	933	1,644	1,350	1,394	1,549	1,321
Short-Term Debt	8,600	6,372	10,851	7,687	7,543	8,651
Current Portion of Long-Term Debt	5,624	5,751	4,560	4,430	4,172	3,681
Current Portion of Leases	-	375	313	184	216	199
Current Income Taxes Payable	471	4,071	3,660	3,596	4,213	3,771
Other Current Liabilities	8,018	4,259	3,492	3,663	3,380	3,233
Total Current Liabilities	37,218	35,765	36,443	33,098	31,275	31,611
Long-Term Debt	9,565	10,964	7,920	7,870	8,680	8,642
Long-Term Leases	-	1,243	1,037	653	702	690
Long-Term Deferred Tax Liabilities	-	993	748	659	931	982
Other Long-Term Liabilities	4,116	1,615	1,402	1,167	1,121	1,299
Total Liabilities	51,895	51,536	48,406	44,297	43,493	43,800
Common Stock	10,128	10,128	10,128	10,128	10,128	10,128
Additional Paid-In Capital	13,405	13,405	13,405	13,405	13,405	13,405
Retained Earnings	72,333	69,523	64,621	63,580	63,045	61,518
Treasury Stock	-7,369	-7,369	-1,388	-1,388	-1,387	-1,387
Comprehensive Income & Other	9,237	9,594	4,944	269	-2,703	-2,289
Total Common Equity	97,734	95,281	91,710	85,994	82,488	81,375
Minority Interest	4,825	4,788	4,412	4,236	3,072	3,270
Shareholders' Equity	102,559	100,069	96,122	90,230	85,560	84,645
Total Liabilities & Equity	154,454	151,605	144,528	134,527	129,053	128,445
Total Debt	23,789	24,705	24,681	20,824	21,313	21,863
Net Cash (Debt)	-6,544	-5,258	-6,556	-4,635	-3,644	-8,383
Net Cash Per Share	-249.65	-182.48	-219.94	-155.49	-122.24	-281.22
Filing Date Shares Outstanding	26.21	26.21	29.81	29.81	29.81	29.81
Total Common Shares Outstanding	26.21	26.21	29.81	29.81	29.81	29.81
Working Capital	43,070	42,390	37,379	35,405	31,181	28,964
Book Value Per Share	3729.26	3635.60	3076.67	2884.89	2767.24	2729.86
Tangible Book Value	96,605	93,654	90,521	84,859	81,311	80,005
Tangible Book Value Per Share	3686.18	3573.52	3036.78	2846.81	2727.75	2683.90

Source: S&P Capital IQ. Standard template. Financial Sources.