JSR Corporation
JSCPY · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100,645 | $72,640 | $45,563 | $73,372 |
| Short-Term Investments | $0 | $0 | $4 | $12,005 |
| Receivables | $87,897 | $78,825 | $76,106 | $125,292 |
| Inventory | $103,910 | $118,437 | $104,934 | $104,862 |
| Other Curr. Assets | $17,466 | $29,373 | $210,395 | $13,748 |
| Total Curr. Assets | $309,918 | $299,275 | $437,002 | $329,279 |
| Property Plant & Equip (Net) | $174,891 | $169,621 | $159,539 | $170,428 |
| Goodwill | $153,107 | $152,852 | $117,640 | $58,633 |
| Intangibles | $49,509 | $27,820 | $24,571 | $15,014 |
| Long-Term Investments | $63,564 | $35,636 | $34,392 | $70,766 |
| Tax Assets | $20,366 | $20,240 | $28,205 | $20,150 |
| Other NC Assets | $0 | $9,111 | $8,022 | $8,503 |
| Total NC Assets | $461,437 | $415,280 | $372,369 | $343,494 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $771,355 | $714,555 | $809,371 | $672,773 |
| Liabilities | – | – | – | – |
| Payables | $79,714 | $79,627 | $63,548 | $100,797 |
| Short-Term Debt | $101,100 | $68,900 | $75,138 | $41,202 |
| Tax Payable | $3,529 | $3,046 | $13,479 | $4,866 |
| Deferred Revenue | $19,319 | $22,407 | $12,824 | $9,423 |
| Other Curr. Liab. | -$7,176 | $30,188 | $20,524 | $21,945 |
| Total Curr. Liab. | $215,805 | $181,761 | $288,265 | $168,810 |
| LT Debt | $98,747 | $111,330 | $64,968 | $100,449 |
| Deferred Rev, NC | $0 | $0 | $11,582 | $7,861 |
| Deferred Tax Liab, NC | $0 | $0 | $5,133 | $3,077 |
| Other NC Liab. | $54,359 | $40,530 | $140,260 | $32,779 |
| Total NC Liab. | $153,106 | $151,860 | $106,367 | $133,228 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,779 | $18,842 | $19,215 | $19,043 |
| Total Liabilities | $368,911 | $333,621 | $394,632 | $302,038 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,370 | $23,370 | $23,370 | $23,370 |
| Retained Earnings | $276,992 | $288,919 | $333,335 | $302,916 |
| AOCI | $70,645 | $38,708 | $26,381 | $15,348 |
| Other Equity | $4,787 | $4,528 | -$7,075 | -$7,640 |
| Total Equity | $375,794 | $355,526 | $376,011 | $333,995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,650 | $25,409 | $38,728 | $36,741 |
| Total Liab. & Tot. Equity | $771,355 | $714,556 | $809,371 | $672,774 |
| Net Debt | $99,202 | $107,590 | $94,543 | $68,279 |