JSR Corporation
JSCPF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100,645,000 | $72,640,000 | $45,567,000 | $85,377,000 |
| Short-Term Investments | $0 | $2,657,000 | $1,289,000 | $1,933,000 |
| Receivables | $87,897,000 | $78,825,000 | $76,106,000 | $125,292,000 |
| Inventory | $103,910,000 | $118,437,000 | $104,934,000 | $104,862,000 |
| Other Curr. Assets | $17,466,000 | $26,716,000 | $209,106,000 | $11,815,000 |
| Total Curr. Assets | $309,918,000 | $299,275,000 | $437,002,000 | $329,279,000 |
| Property Plant & Equip (Net) | $174,891,000 | $169,621,000 | $159,539,000 | $170,428,000 |
| Goodwill | $153,107,000 | $152,852,000 | $117,640,000 | $58,633,000 |
| Intangibles | $49,509,000 | $27,820,000 | $24,571,000 | $15,014,000 |
| Long-Term Investments | $52,533,000 | $2,479,000 | $2,984,000 | $79,269,000 |
| Tax Assets | $20,366,000 | $20,240,000 | $28,205,000 | $20,150,000 |
| Other NC Assets | $11,031,000 | $42,268,000 | $39,430,000 | $0 |
| Total NC Assets | $461,437,000 | $415,280,000 | $372,369,000 | $343,494,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $771,355,000 | $714,555,000 | $809,371,000 | $672,773,000 |
| Liabilities | – | – | – | – |
| Payables | $79,714,000 | $79,627,000 | $63,548,000 | $100,797,000 |
| Short-Term Debt | $97,605,000 | $62,510,000 | $69,170,000 | $37,872,000 |
| Tax Payable | $3,529,000 | $3,046,000 | $13,479,000 | $4,866,000 |
| Deferred Revenue | $19,319,000 | $30,170,000 | $148,086,000 | $19,945,000 |
| Other Curr. Liab. | $34,957,000 | $36,578,000 | -$6,018,000 | $25,275,000 |
| Total Curr. Liab. | $215,805,000 | $181,761,000 | $288,265,000 | $168,810,000 |
| LT Debt | $81,465,000 | $95,683,000 | $48,737,000 | $81,406,000 |
| Deferred Rev, NC | $2,679,000 | $5,062,000 | $11,582,000 | $7,861,000 |
| Deferred Tax Liab, NC | $11,210,000 | $5,320,000 | $5,133,000 | $3,077,000 |
| Other NC Liab. | $57,753,000 | $45,794,000 | $40,915,000 | $40,883,000 |
| Total NC Liab. | $153,107,000 | $151,859,000 | $106,367,000 | $133,227,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $368,912,000 | $333,620,000 | $394,632,000 | $302,037,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,370,000 | $23,370,000 | $23,370,000 | $23,370,000 |
| Retained Earnings | $276,992,000 | $288,919,000 | $333,335,000 | $302,916,000 |
| AOCI | $70,646,000 | $38,708,000 | $26,381,000 | $15,348,000 |
| Other Equity | $4,787,000 | $4,528,000 | -$7,075,000 | -$7,640,000 |
| Total Equity | $375,794,000 | $355,526,000 | $376,011,000 | $333,995,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,650,000 | $25,409,000 | $38,728,000 | $36,741,000 |
| Total Liab. & Tot. Equity | $771,355,000 | $714,555,000 | $809,371,000 | $672,773,000 |
| Net Debt | $78,425,000 | $85,553,000 | $72,340,000 | $33,901,000 |