JSR Corporation
JSCPF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100,645 | $77,649 | $82,181 | $81,310 |
| Short-Term Investments | $0 | $2,170 | $1,878 | $1,636 |
| Receivables | $87,897 | $112,758 | $90,537 | $77,718 |
| Inventory | $103,910 | $111,575 | $122,482 | $119,705 |
| Other Curr. Assets | $17,466 | $16,601 | $14,400 | $21,989 |
| Total Curr. Assets | $309,918 | $320,753 | $311,478 | $302,358 |
| Property Plant & Equip (Net) | $174,891 | $172,942 | $176,932 | $174,639 |
| Goodwill | $153,107 | $144,801 | $164,047 | $160,082 |
| Intangibles | $49,509 | $49,553 | $37,448 | $36,036 |
| Long-Term Investments | $52,533 | $35,883 | $37,665 | $48,438 |
| Tax Assets | $20,366 | $24,198 | $22,900 | $22,069 |
| Other NC Assets | $11,031 | $12,076 | $11,454 | $2 |
| Total NC Assets | $461,437 | $439,453 | $450,446 | $441,266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $771,355 | $760,206 | $761,924 | $743,624 |
| Liabilities | – | – | – | – |
| Payables | $79,627 | $79,898 | $78,152 | $72,557 |
| Short-Term Debt | $97,605 | $99,640 | $98,440 | $93,207 |
| Tax Payable | $3,529 | $5,549 | $2,022 | $1,296 |
| Deferred Revenue | $19,319 | $27,415 | $28,282 | $29,175 |
| Other Curr. Liab. | $34,957 | $29,247 | $33,612 | $33,727 |
| Total Curr. Liab. | $215,805 | $214,334 | $212,226 | $200,787 |
| LT Debt | $81,465 | $92,490 | $94,063 | $95,133 |
| Deferred Rev, NC | $2,679 | $1,762 | $2,392 | $4,214 |
| Deferred Tax Liab, NC | $11,210 | $7,411 | $7,127 | $7,100 |
| Other NC Liab. | $57,753 | $50,715 | $53,633 | $49,468 |
| Total NC Liab. | $153,107 | $152,378 | $157,215 | $155,915 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $368,912 | $366,712 | $369,441 | $356,702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $307,328 |
| Common Stock | $23,370 | $23,370 | $23,370 | $23,370 |
| Retained Earnings | $276,992 | $287,504 | $280,096 | $279,394 |
| AOCI | $70,646 | $51,807 | $58,269 | $53,887 |
| Other Equity | $4,787 | $4,704 | $4,628 | $4,563 |
| Total Equity | $375,794 | $367,385 | $366,363 | $361,215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,650 | $26,109 | $26,120 | $25,707 |
| Total Liab. & Tot. Equity | $771,355 | $760,206 | $761,924 | $743,624 |
| Net Debt | $78,425 | $114,481 | $110,322 | $107,030 |