6074.T | JSS Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	6.34 Billion	6.99 Billion	7.25 Billion	7.03 Billion	6.7 Billion
Total Current Assets	1.17 Billion	1.58 Billion	1.57 Billion	1.26 Billion	935 Million
Cash And Short Term Investments	862.11 Million	1.27 Billion	1.3 Billion	948.02 Million	640 Million
Cash and Cash Equivalents	862.11 Million	1.27 Billion	1.3 Billion	948.02 Million	640 Million
Short Term Investments	-35.19 Million	-36.94 Million	-27.08 Million	-32.36 Million	-
Net Receivables	172.04 Million	174.73 Million	152.96 Million	199.01 Million	99 Million
Inventory	120.71 Million	113.05 Million	109.98 Million	106.26 Million	111 Million
Other Current Assets	24.14 Million	18.96 Million	10.23 Million	13.7 Million	85 Million
Total Non-Current Assets	5.16 Billion	5.41 Billion	5.67 Billion	5.76 Billion	1.8 Million
Net PPE	4.98 Billion	5.22 Billion	5.46 Billion	5.51 Billion	4.9 Billion
Good Will And Intangible Assets	14.05 Million	12.42 Million	16.51 Million	23.66 Million	1.8 Million
Good Will	-	-	-	-	1.8 Million
Intangible Assets	14.05 Million	12.42 Million	16.51 Million	23.66 Million	31 Million
Long-Term Investments	37.31 Million	39.05 Million	29.2 Million	34.48 Million	676 Million
Tax Assets	149.66 Million	158.55 Million	188.96 Million	214.02 Million	-5.57 Billion
Other Non Current Assets	-13.5 Million	-15.85 Million	-18.15 Million	-20.41 Million	-1.8 Million
Other Assets	1000.00	3000.00	2000.00	4000.00	5.76 Billion
Total Liabilities	3.53 Billion	4.34 Billion	4.79 Billion	4.65 Billion	3.83 Billion
Total Current Liabilities	1.97 Billion	2.35 Billion	2.23 Billion	2.02 Billion	2.19 Billion
Account Payables	180.14 Million	181.16 Million	184.34 Million	175.21 Million	180 Million
Tax Payables	162 Million	373.35 Million	220.59 Million	-	215.62 Million
Short Term Debt	450.69 Million	559.14 Million	739.53 Million	759.22 Million	528 Million
Deferred Revenue	1.28 Billion	1.56 Billion	1.27 Billion	1.04 Billion	-
Other Current Liabilities	54.05 Million	51.39 Million	40.93 Million	41.01 Million	1.49 Billion
Total Non Current Liabilities	1.55 Billion	1.99 Billion	2.55 Billion	2.63 Billion	1.63 Billion
Long-Term Debt	1.19 Billion	1.63 Billion	2.18 Billion	2.26 Billion	1.33 Billion
Deferred Revenue Non Current	-59.72 Million	-61.99 Million	-64.26 Million	-61.7 Million	-43.14 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	360.25 Million	363.51 Million	370.05 Million	361.73 Million	305 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.81 Billion	2.64 Billion	2.46 Billion	2.37 Billion	2.86 Billion
Stock Holders Equity	2.81 Billion	2.64 Billion	2.46 Billion	2.37 Billion	2.86 Billion
Common Stock	330.72 Million	330.72 Million	330.72 Million	330.72 Million	330 Million
Retained Earnings	2.46 Billion	2.29 Billion	2.1 Billion	2.02 Billion	2.51 Billion
Accumulated other comprehensive income	1 Million	1 Million	1 Million	1 Million	1 Million
Common Stock Equity	2.81 Billion	2.64 Billion	2.46 Billion	2.37 Billion	2.86 Billion
Capital Lease Obligation	30.7 Million	25.11 Million	30.71 Million	40.04 Million	42 Million
Total Investments	2.11 Million	2.11 Million	2.11 Million	2.11 Million	676 Million
Total Debt	1.64 Billion	2.19 Billion	2.92 Billion	3.02 Billion	1.85 Billion
Net Debt	784.24 Million	915.13 Million	1.62 Billion	2.08 Billion	1.21 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	7.79 Billion	6.34 Billion	6.34 Billion	6.43 Billion	6.57 Billion	6.54 Billion
Total Current Assets	1.71 Billion	1.17 Billion	1.17 Billion	1.19 Billion	1.26 Billion	1.19 Billion
Cash And Short Term Investments	1.34 Billion	862.11 Million	862.11 Million	829.65 Million	904.32 Million	852.73 Million
Cash and Cash Equivalents	1.34 Billion	862.11 Million	862.11 Million	829.65 Million	904.32 Million	852.73 Million
Short Term Investments	-	-35.19 Million	-35.19 Million	-	-	-
Net Receivables	132 Million	172.04 Million	172.04 Million	134.65 Million	140.17 Million	133.45 Million
Inventory	137 Million	120.71 Million	120.71 Million	122.49 Million	121.5 Million	117.88 Million
Other Current Assets	104 Million	24.14 Million	24.14 Million	106.52 Million	98.7 Million	91.64 Million
Total Non-Current Assets	6.07 Billion	5.16 Billion	5.16 Billion	5.23 Billion	5.3 Billion	5.35 Billion
Net PPE	5.04 Billion	4.98 Billion	4.98 Billion	5.09 Billion	5.13 Billion	5.17 Billion
Good Will And Intangible Assets	105 Million	14.05 Million	14.05 Million	13.72 Million	11.26 Million	11.82 Million
Good Will	91 Million	-	-	724 Thousand	261 Thousand	823 Thousand
Intangible Assets	14 Million	14.05 Million	14.05 Million	13 Million	11 Million	11 Million
Long-Term Investments	923 Million	37.31 Million	37.31 Million	803 Million	844 Million	845 Million
Tax Assets	-	149.66 Million	149.66 Million	-803 Million	-844 Million	-845 Million
Other Non Current Assets	1 Million	-13.5 Million	-13.5 Million	133.99 Million	163.69 Million	164.09 Million
Other Assets	-	1000.00	1000.00	4000.00	2000.00	3000.00
Total Liabilities	4.97 Billion	3.53 Billion	3.53 Billion	3.59 Billion	3.78 Billion	3.86 Billion
Total Current Liabilities	2.08 Billion	1.97 Billion	1.97 Billion	1.88 Billion	1.97 Billion	1.99 Billion
Account Payables	232 Million	180.14 Million	180.14 Million	185.29 Million	189.99 Million	207.56 Million
Tax Payables	16.88 Million	162 Million	162 Million	119.49 Million	169.11 Million	133.26 Million
Short Term Debt	521 Million	450.69 Million	450.69 Million	403.49 Million	435.57 Million	521.97 Million
Deferred Revenue	16.88 Million	1.28 Billion	1.28 Billion	643.58 Million	803.63 Million	698.08 Million
Other Current Liabilities	1.31 Billion	54.05 Million	54.05 Million	648.3 Million	543.11 Million	564.75 Million
Total Non Current Liabilities	2.88 Billion	1.55 Billion	1.55 Billion	1.71 Billion	1.81 Billion	1.87 Billion
Long-Term Debt	2.15 Billion	1.19 Billion	1.19 Billion	1.33 Billion	1.44 Billion	1.49 Billion
Deferred Revenue Non Current	-1.00	-59.72 Million	-59.72 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	693.5 Million	360.25 Million	360.25 Million	378.44 Million	372.46 Million	379.57 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.81 Billion	2.81 Billion	2.81 Billion	2.83 Billion	2.78 Billion	2.67 Billion
Stock Holders Equity	2.81 Billion	2.81 Billion	2.81 Billion	2.83 Billion	2.78 Billion	2.67 Billion
Common Stock	330 Million	330.72 Million	330.72 Million	330.72 Million	330.72 Million	330.72 Million
Retained Earnings	2.46 Billion	2.46 Billion	2.46 Billion	2.47 Billion	2.42 Billion	2.32 Billion
Accumulated other comprehensive income	1 Million	1 Million	1 Million	1 Million	1 Million	1 Million
Common Stock Equity	2.81 Billion	2.81 Billion	2.81 Billion	2.83 Billion	2.78 Billion	2.67 Billion
Capital Lease Obligation	-	30.7 Million	30.7 Million	-	-	-
Total Investments	923 Million	2.11 Million	2.11 Million	803 Million	844 Million	845 Million
Total Debt	2.67 Billion	1.64 Billion	1.64 Billion	1.74 Billion	1.87 Billion	2.01 Billion
Net Debt	1.33 Billion	784.24 Million	784.24 Million	912.41 Million	973.43 Million	1.16 Billion

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