JSP Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	15,988	16,669	17,421	19,327	18,032	16,183
Short-Term Investments	2,468	2,644	43	120	93	6
Cash & Short-Term Investments	18,456	19,313	17,464	19,447	18,125	16,189
Cash Growth	23.94%	10.59%	-10.20%	7.29%	11.96%	-8.38%
Accounts Receivable	45,439	39,777	37,013	38,584	36,174	33,881
Other Receivables	-	873	683	563	585	551
Receivables	45,439	40,650	37,696	39,147	36,759	34,432
Inventory	21,706	19,597	21,011	17,656	16,669	15,218
Other Current Assets	3,395	2,378	2,523	1,905	2,269	2,664
Total Current Assets	88,996	81,938	78,694	78,155	73,822	68,503
Property, Plant & Equipment	75,434	74,637	68,704	65,665	64,124	60,338
Long-Term Investments	6,701	6,013	4,575	5,453	4,654	3,709
Other Intangible Assets	1,526	1,544	1,193	1,627	1,189	1,135
Long-Term Deferred Tax Assets	-	698	667	679	674	778
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	172,659	164,848	153,936	151,605	144,528	134,527
Accounts Payable	13,553	11,298	10,972	13,293	12,217	12,144
Accrued Expenses	946	1,868	1,605	1,644	1,350	1,394
Short-Term Debt	13,048	8,278	7,631	6,372	10,851	7,687
Current Portion of Long-Term Debt	5,185	5,758	5,522	5,751	4,560	4,430
Current Portion of Leases	-	567	427	375	313	184
Current Income Taxes Payable	715	3,968	3,308	4,071	3,660	3,596
Other Current Liabilities	9,840	5,164	4,528	4,259	3,492	3,663
Total Current Liabilities	43,287	36,901	33,993	35,765	36,443	33,098
Long-Term Debt	6,974	7,889	8,940	10,964	7,920	7,870
Long-Term Leases	-	2,161	1,650	1,243	1,037	653
Pension & Post-Retirement Benefits	1,360	1,360	1,040	956	856	850
Long-Term Deferred Tax Liabilities	-	1,614	990	993	748	659
Other Long-Term Liabilities	5,164	1,410	1,469	1,615	1,402	1,167
Total Liabilities	56,785	51,335	48,082	51,536	48,406	44,297
Common Stock	10,128	10,128	10,128	10,128	10,128	10,128
Additional Paid-In Capital	13,418	13,390	13,405	13,405	13,405	13,405
Retained Earnings	71,110	69,627	72,492	69,523	64,621	63,580
Treasury Stock	-	-	-7,370	-7,369	-1,388	-1,388
Comprehensive Income & Other	16,506	15,484	12,379	9,594	4,944	269
Total Common Equity	111,162	108,629	101,034	95,281	91,710	85,994
Minority Interest	4,712	4,884	4,820	4,788	4,412	4,236
Shareholders' Equity	115,874	113,513	105,854	100,069	96,122	90,230
Total Liabilities & Equity	172,659	164,848	153,936	151,605	144,528	134,527
Total Debt	25,207	24,653	24,170	24,705	24,681	20,824
Net Cash (Debt)	-6,751	-5,340	-6,706	-5,258	-6,556	-4,635
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-257.60	-203.76	-255.88	-182.48	-219.94	-155.49
Filing Date Shares Outstanding	26.21	26.21	26.21	26.21	29.81	29.81
Total Common Shares Outstanding	26.21	26.21	26.21	26.21	29.81	29.81
Working Capital	45,709	45,037	44,701	42,390	37,379	35,405
Book Value Per Share	4241.68	4145.03	3855.19	3635.60	3076.67	2884.89
Tangible Book Value	109,636	107,085	99,841	93,654	90,521	84,859
Tangible Book Value Per Share	4183.45	4086.11	3809.67	3573.52	3036.78	2846.81