4185 — JSR Balance Sheet
0.000.00%
Basic MaterialsBalancedLarge Cap
- ¥900bn
- ¥1tn
- ¥405bn
Annual balance sheet for JSR, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 65,995 | 87,310 | 46,856 | 75,296 | 101,362 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 117,912 | 131,612 | 87,617 | 78,999 | 87,897 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 303,475 | 329,279 | 437,002 | 299,507 | 309,918 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 215,664 | 170,428 | 159,539 | 169,617 | 174,891 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 677,713 | 672,773 | 809,371 | 717,511 | 771,355 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 148,398 | 168,810 | 288,265 | 181,962 | 215,805 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 280,920 | 338,778 | 433,360 | 361,985 | 395,561 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 396,793 | 333,995 | 376,011 | 355,526 | 375,794 |
Total Liabilities & Shareholders' Equity | 677,713 | 672,773 | 809,371 | 717,511 | 771,355 |
Total Common Shares Outstanding |