JSR Corp
TSE:4185

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JSR Corp
TSE:4185
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Price: 999 999.9999 JPY
Market Cap: 903.4B JPY
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Balance Sheet

Balance Sheet Decomposition
JSR Corp

Current Assets 309.9B
Cash & Short-Term Investments 101.4B
Receivables 87.9B
Other Current Assets 120.7B
Non-Current Assets 461.4B
Long-Term Investments 52.5B
PP&E 174.9B
Intangibles 202.6B
Other Non-Current Assets 31.4B
Current Liabilities 215.8B
Accounts Payable 79.7B
Other Current Liabilities 136.1B
Non-Current Liabilities 179.8B
Long-Term Debt 81.5B
Other Non-Current Liabilities 98.3B

Balance Sheet
JSR Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
47 984
52 081
97 416
124 956
70 785
61 931
85 377
45 567
72 640
100 645
Cash Equivalents
47 984
52 081
97 416
124 956
70 785
61 931
85 377
45 567
72 640
100 645
Short-Term Investments
67 997
60 010
44 970
13 776
5 002
4 064
1 933
1 289
2 657
717
Total Receivables
83 122
77 878
116 587
128 764
142 496
117 912
131 612
87 617
78 999
87 897
Accounts Receivables
83 122
77 878
88 148
98 793
116 956
97 759
108 615
68 674
78 999
87 897
Other Receivables
0
0
28 439
29 971
25 540
20 153
22 997
18 943
0
0
Inventory
79 320
77 458
81 918
87 567
117 046
112 840
104 862
104 934
118 494
103 910
Other Current Assets
40 973
33 105
3 237
2 845
3 654
6 728
5 495
197 595
26 718
16 749
Total Current Assets
319 396
300 532
344 128
357 908
338 983
303 475
329 279
437 002
299 507
309 918
PP&E Net
115 913
112 693
131 748
159 834
183 457
215 664
170 428
159 539
169 617
174 891
PP&E Gross
0
0
131 748
159 834
183 457
215 664
170 428
159 539
0
0
Accumulated Depreciation
0
0
374 751
383 935
436 648
451 033
545 013
251 940
0
0
Intangible Assets
7 819
6 875
9 190
10 403
14 205
15 891
15 014
24 571
47 664
49 509
Goodwill
6 479
9 788
9 331
19 389
59 066
58 283
58 633
117 640
135 735
153 107
Note Receivable
0
5 894
0
0
0
0
0
0
0
0
Long-Term Investments
78 456
73 660
68 241
89 747
83 164
70 041
70 766
34 392
35 636
52 533
Other Long-Term Assets
6 529
6 917
15 846
10 418
12 560
14 359
28 653
36 227
29 352
31 397
Other Assets
6 479
9 788
9 331
19 389
59 066
58 283
58 633
117 640
135 735
153 107
Total Assets
534 592
N/A
516 359
-3%
578 484
+12%
647 699
+12%
691 435
+7%
677 713
-2%
672 773
-1%
809 371
+20%
717 511
-11%
771 355
+8%
Liabilities
Accounts Payable
72 441
53 836
75 025
82 941
117 373
92 335
100 272
63 143
79 872
79 714
Accrued Liabilities
0
0
5 026
5 274
6 105
6 048
6 273
4 270
0
0
Short-Term Debt
16 107
14 345
15 496
18 901
21 695
23 559
22 333
60 634
0
0
Current Portion of Long-Term Debt
2 532
6 495
8 244
7 046
11 824
6 484
18 869
11 520
62 510
97 605
Other Current Liabilities
35 247
34 646
35 329
39 857
15 458
19 972
21 063
148 698
39 580
38 486
Total Current Liabilities
126 327
109 322
139 120
154 019
172 455
148 398
168 810
288 265
181 962
215 805
Long-Term Debt
20 387
22 249
38 381
53 456
50 777
52 684
100 449
64 968
95 683
81 465
Deferred Income Tax
6 700
0
6 432
9 955
7 565
3 139
3 077
5 133
7 162
11 210
Minority Interest
5 518
8 278
14 475
18 116
38 361
40 619
36 741
38 728
25 409
26 650
Other Liabilities
16 505
22 435
18 187
18 654
20 278
36 080
29 701
36 266
51 769
60 431
Total Liabilities
175 437
N/A
162 284
-7%
216 595
+33%
254 200
+17%
289 436
+14%
280 920
-3%
338 778
+21%
433 360
+28%
361 985
-16%
395 561
+9%
Equity
Common Stock
23 320
23 320
23 320
23 370
23 370
23 370
23 370
23 370
23 370
23 370
Retained Earnings
292 003
282 807
309 517
331 913
351 476
369 102
302 916
333 335
288 919
276 992
Additional Paid In Capital
25 179
25 179
18 441
18 502
18 436
18 242
11 562
11 799
6 637
6 748
Unrealized Security Profit/Loss
19 257
15 231
17 213
25 064
19 508
10 849
15 096
8 713
0
0
Treasury Stock
15 329
956
5 396
5 358
10 042
19 547
19 202
18 874
2 109
1 961
Other Equity
14 725
8 494
1 206
8
749
5 223
253
17 668
38 709
70 645
Total Equity
359 155
N/A
354 075
-1%
361 889
+2%
393 499
+9%
401 999
+2%
396 793
-1%
333 995
-16%
376 011
+13%
355 526
-5%
375 794
+6%
Total Liabilities & Equity
534 592
N/A
516 359
-3%
578 484
+12%
647 699
+12%
691 435
+7%
677 713
-2%
672 773
-1%
809 371
+20%
717 511
-11%
771 355
+8%
Shares Outstanding
Common Shares Outstanding
230
226
223
223
220
215
215
215
208
208

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