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 |