JSP Corporation (7942.T)

JPY 2109.0

(0.81%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 151.6 Billion 144.52 Billion 134.52 Billion 129.05 Billion 128.44 Billion 129.22 Billion
Total Current Assets 78.15 Billion 73.82 Billion 68.5 Billion 62.45 Billion 60.57 Billion 66.83 Billion
Cash And Short Term Investments 19.44 Billion 18.12 Billion 16.18 Billion 17.66 Billion 13.48 Billion 14.86 Billion
Cash and Cash Equivalents 14.65 Billion 18.03 Billion 16.18 Billion 17.4 Billion 13.46 Billion 14.84 Billion
Short Term Investments 4.79 Billion 93 Million 6 Million 269 Million 14 Million 23 Million
Net Receivables 39.14 Billion 31.02 Billion 29.42 Billion 27.59 Billion 28.06 Billion 31.21 Billion
Inventory 17.65 Billion 16.66 Billion 15.21 Billion 12.05 Billion 13.35 Billion 14.42 Billion
Other Current Assets 1.9 Billion 8 Billion 7.66 Billion 5.13 Billion 5.66 Billion 6.32 Billion
Total Non-Current Assets 73.45 Billion 70.7 Billion 66.02 Billion 66.59 Billion 67.86 Billion 62.39 Billion
Net PPE 65.66 Billion 64.12 Billion 60.33 Billion 60.58 Billion 62.22 Billion 56.28 Billion
Good Will And Intangible Assets 1.62 Billion 1.18 Billion 1.13 Billion 1.17 Billion 1.37 Billion 1.72 Billion
Good Will - - - - - -
Intangible Assets 1.62 Billion 1.18 Billion 1.13 Billion 1.17 Billion 1.37 Billion 1.72 Billion
Long-Term Investments 1.89 Billion 4.65 Billion 3.7 Billion 4.01 Billion 3.35 Billion 3.53 Billion
Tax Assets 679 Million 674 Million 778 Million 707 Million 744 Million 714 Million
Other Non Current Assets 3.58 Billion 63 Million 61 Million 111 Million 172 Million 138 Million
Other Assets - 2 Million 3 Million 4 Million 3 Million 2 Million
Total Liabilities 51.53 Billion 48.4 Billion 44.29 Billion 43.49 Billion 43.8 Billion 45.08 Billion
Total Current Liabilities 35.76 Billion 36.44 Billion 33.09 Billion 31.27 Billion 31.61 Billion 34.34 Billion
Account Payables 13.29 Billion 11.04 Billion 11.36 Billion 9.56 Billion 10.04 Billion 13.04 Billion
Tax Payables 701 Million 716 Million 695 Million 1.41 Billion 1.03 Billion 643 Million
Short Term Debt 12.42 Billion 15.55 Billion 12.19 Billion 11.88 Billion 12.37 Billion 11.42 Billion
Deferred Revenue 701 Million 5.01 Billion 5.03 Billion 5.76 Billion 5.09 Billion 5.1 Billion
Other Current Liabilities 9.34 Billion 4.84 Billion 4.5 Billion 4.06 Billion 4.1 Billion 4.76 Billion
Total Non Current Liabilities 15.76 Billion 11.96 Billion 11.2 Billion 12.21 Billion 12.19 Billion 10.74 Billion
Long-Term Debt 10.96 Billion 8.95 Billion 8.52 Billion 9.38 Billion 9.33 Billion 7.97 Billion
Deferred Revenue Non Current 1.24 Billion 1.14 Billion 1.13 Billion 1.03 Billion 767 Million 757 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.56 Billion 1.11 Billion 888 Million 870 Million 1.1 Billion 1.13 Billion
Other Liabilities - - - - - -
Total Equity 100.06 Billion 96.12 Billion 90.22 Billion 85.56 Billion 84.64 Billion 84.14 Billion
Stock Holders Equity 95.28 Billion 91.71 Billion 85.99 Billion 82.48 Billion 81.37 Billion 80.24 Billion
Common Stock 10.12 Billion 10.12 Billion 10.12 Billion 10.12 Billion 10.12 Billion 10.12 Billion
Retained Earnings 69.52 Billion 64.62 Billion 63.58 Billion 63.04 Billion 61.51 Billion 59.37 Billion
Accumulated other comprehensive income 9.59 Billion 4.94 Billion 268 Million -2.7 Billion -2.29 Billion -1.31 Billion
Common Stock Equity 95.28 Billion 91.71 Billion 85.99 Billion 82.48 Billion 81.37 Billion 80.24 Billion
Capital Lease Obligation 1.24 Billion 1.35 Billion 837 Million 918 Million 889 Million 14 Million
Total Investments 6.68 Billion 1.59 Billion 1.64 Billion 1.77 Billion 1.46 Billion 1.43 Billion
Total Debt 24.63 Billion 24.5 Billion 20.71 Billion 21.27 Billion 21.7 Billion 19.4 Billion
Net Debt 9.98 Billion 6.47 Billion 4.53 Billion 3.87 Billion 8.24 Billion 4.55 Billion

Balance Sheet Charts