JSR Corporation (JSCPY)

USD 25.26

(1.04%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 771.35 Billion 714.55 Billion 809.37 Billion 672.77 Billion 677.71 Billion 691.43 Billion
Total Current Assets 309.91 Billion 299.27 Billion 437 Billion 329.27 Billion 303.47 Billion 338.98 Billion
Cash And Short Term Investments 100.64 Billion 72.64 Billion 45.56 Billion 85.37 Billion 61.93 Billion 70.78 Billion
Cash and Cash Equivalents 100.64 Billion 72.64 Billion 45.56 Billion 73.37 Billion 48.93 Billion 55.78 Billion
Short Term Investments 717 Million 2.65 Billion 4 Million 12 Billion 13 Billion 15 Billion
Net Receivables 87.89 Billion 97.23 Billion 87.61 Billion 131.61 Billion 117.91 Billion 142.49 Billion
Inventory 103.91 Billion 118.43 Billion 104.93 Billion 104.86 Billion 112.84 Billion 117.04 Billion
Other Current Assets 13.67 Billion 10.96 Billion 198.88 Billion 7.42 Billion 10.79 Billion 8.65 Billion
Total Non-Current Assets 461.43 Billion 415.28 Billion 372.36 Billion 343.49 Billion 374.23 Billion 352.45 Billion
Net PPE 174.89 Billion 169.62 Billion 159.53 Billion 170.42 Billion 215.66 Billion 183.45 Billion
Good Will And Intangible Assets 202.61 Billion 180.67 Billion 142.21 Billion 73.64 Billion 74.17 Billion 73.27 Billion
Good Will 153.1 Billion 152.85 Billion 117.64 Billion 58.63 Billion 58.28 Billion 59.06 Billion
Intangible Assets 49.5 Billion 27.82 Billion 24.57 Billion 15.01 Billion 15.89 Billion 14.2 Billion
Long-Term Investments 63.56 Billion 35.63 Billion 34.39 Billion 70.76 Billion 70.04 Billion 83.16 Billion
Tax Assets 20.36 Billion 20.24 Billion 28.2 Billion 20.15 Billion 9.33 Billion 8.75 Billion
Other Non Current Assets - 9.11 Billion 8.02 Billion 8.5 Billion 5.02 Billion 3.8 Billion
Other Assets - - - - - -
Total Liabilities 368.91 Billion 333.62 Billion 394.63 Billion 302.03 Billion 240.3 Billion 251.07 Billion
Total Current Liabilities 215.8 Billion 181.76 Billion 288.26 Billion 168.81 Billion 148.39 Billion 172.45 Billion
Account Payables 79.71 Billion 40.69 Billion 38.74 Billion 73.75 Billion 61.15 Billion 89.24 Billion
Tax Payables 3.52 Billion 3.04 Billion 13.47 Billion 4.86 Billion 1.75 Billion 5.59 Billion
Short Term Debt 97.6 Billion 65.7 Billion 72.15 Billion 41.2 Billion 33.13 Billion 34.03 Billion
Deferred Revenue 19.31 Billion 22.4 Billion 12.82 Billion 9.42 Billion 8.54 Billion 6 Billion
Other Current Liabilities 19.16 Billion 52.95 Billion 164.53 Billion 44.43 Billion 45.56 Billion 43.17 Billion
Total Non Current Liabilities 153.1 Billion 151.86 Billion 106.36 Billion 133.22 Billion 91.9 Billion 78.62 Billion
Long-Term Debt 81.46 Billion 95.68 Billion 48.73 Billion 81.4 Billion 52.68 Billion 50.77 Billion
Deferred Revenue Non Current 2.67 Billion 5.06 Billion 11.58 Billion 7.86 Billion 15.67 Billion 1.21 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 57.75 Billion 45.79 Billion 40.91 Billion 40.88 Billion 20.41 Billion 19.06 Billion
Other Liabilities - - - - - -
Total Equity 402.44 Billion 380.93 Billion 414.73 Billion 370.73 Billion 437.41 Billion 440.35 Billion
Stock Holders Equity 375.79 Billion 355.52 Billion 376.01 Billion 333.99 Billion 396.79 Billion 401.99 Billion
Common Stock 23.37 Billion 23.37 Billion 23.37 Billion 23.37 Billion 23.37 Billion 23.37 Billion
Retained Earnings 276.99 Billion 288.91 Billion 333.33 Billion 302.91 Billion 369.1 Billion 351.47 Billion
Accumulated other comprehensive income 70.64 Billion 38.7 Billion 26.38 Billion 15.34 Billion 5.62 Billion 18.75 Billion
Common Stock Equity 375.79 Billion 355.52 Billion 376.01 Billion 333.99 Billion 396.79 Billion 401.99 Billion
Capital Lease Obligation 20.77 Billion 15.64 Billion 16.23 Billion 16.23 Billion 15.67 Billion 15.67 Billion
Total Investments 63.56 Billion 35.63 Billion 34.39 Billion 82.77 Billion 83.04 Billion 98.16 Billion
Total Debt 179.06 Billion 177.03 Billion 137.12 Billion 141.65 Billion 101.49 Billion 86.02 Billion
Net Debt 78.42 Billion 104.39 Billion 91.55 Billion 68.27 Billion 52.56 Billion 30.24 Billion

Balance Sheet Charts