- ¥47bn
- ¥59bn
- ¥142bn
- 70
- 81
- 35
- 71
Annual balance sheet for JSP, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 17,669 | 16,189 | 18,125 | 19,447 | 17,464 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31,450 | 34,432 | 36,759 | 39,147 | 37,696 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 62,456 | 68,503 | 73,822 | 78,155 | 78,694 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 60,580 | 60,338 | 64,124 | 65,665 | 68,704 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 129,053 | 134,527 | 144,528 | 151,605 | 153,936 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31,275 | 33,098 | 36,443 | 35,765 | 33,993 |
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 | 46,564 | 48,532 | 52,817 | 56,324 | 52,902 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 82,489 | 85,995 | 91,711 | 95,281 | 101,034 |
Total Liabilities & Shareholders' Equity | 129,053 | 134,527 | 144,528 | 151,605 | 153,936 |
Total Common Shares Outstanding |