JSR Corporation
JSCPY · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $73 | $46 | $73 |
| Short-Term Investments | $0 | $0 | $0 | $12 |
| Receivables | $88 | $79 | $76 | $125 |
| Inventory | $104 | $118 | $105 | $105 |
| Other Curr. Assets | $17 | $29 | $210 | $14 |
| Total Curr. Assets | $310 | $299 | $437 | $329 |
| Property Plant & Equip (Net) | $175 | $170 | $160 | $170 |
| Goodwill | $153 | $153 | $118 | $59 |
| Intangibles | $50 | $28 | $25 | $15 |
| Long-Term Investments | $64 | $36 | $34 | $71 |
| Tax Assets | $20 | $20 | $28 | $20 |
| Other NC Assets | $0 | $9 | $8 | $9 |
| Total NC Assets | $461 | $415 | $372 | $343 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $771 | $715 | $809 | $673 |
| Liabilities | – | – | – | – |
| Payables | $80 | $80 | $64 | $101 |
| Short-Term Debt | $101 | $69 | $75 | $41 |
| Tax Payable | $4 | $3 | $13 | $5 |
| Deferred Revenue | $19 | $22 | $13 | $9 |
| Other Curr. Liab. | -$7 | $30 | $21 | $22 |
| Total Curr. Liab. | $216 | $182 | $288 | $169 |
| LT Debt | $99 | $111 | $65 | $100 |
| Deferred Rev, NC | $0 | $0 | $12 | $8 |
| Deferred Tax Liab, NC | $0 | $0 | $5 | $3 |
| Other NC Liab. | $54 | $41 | $140 | $33 |
| Total NC Liab. | $153 | $152 | $106 | $133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $19 | $19 | $19 |
| Total Liabilities | $369 | $334 | $395 | $302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | $277 | $289 | $333 | $303 |
| AOCI | $71 | $39 | $26 | $15 |
| Other Equity | $5 | $5 | -$7 | -$8 |
| Total Equity | $376 | $356 | $376 | $334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $25 | $39 | $37 |
| Total Liab. & Tot. Equity | $771 | $715 | $809 | $673 |
| Net Debt | $99 | $108 | $95 | $68 |