JSR Corporation
JSCPY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $78 | $82 | $81 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $88 | $113 | $91 | $78 |
| Inventory | $104 | $112 | $122 | $120 |
| Other Curr. Assets | $17 | $19 | $16 | $24 |
| Total Curr. Assets | $310 | $321 | $311 | $302 |
| Property Plant & Equip (Net) | $175 | $173 | $177 | $175 |
| Goodwill | $153 | $145 | $164 | $160 |
| Intangibles | $50 | $50 | $37 | $36 |
| Long-Term Investments | $64 | $38 | $40 | $39 |
| Tax Assets | $20 | $24 | $23 | $22 |
| Other NC Assets | $0 | $10 | $10 | $9 |
| Total NC Assets | $461 | $439 | $450 | $441 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $771 | $760 | $762 | $744 |
| Liabilities | – | – | – | – |
| Payables | $80 | $80 | $78 | $73 |
| Short-Term Debt | $101 | $100 | $98 | $93 |
| Tax Payable | $4 | $6 | $2 | $1 |
| Deferred Revenue | $19 | $17 | $21 | $22 |
| Other Curr. Liab. | -$7 | $13 | $13 | $12 |
| Total Curr. Liab. | $216 | $214 | $212 | $201 |
| LT Debt | $99 | $92 | $94 | $95 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $54 | $60 | $63 | $61 |
| Total NC Liab. | $153 | $152 | $157 | $156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $0 | $0 | $0 |
| Total Liabilities | $369 | $367 | $369 | $357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | $277 | $288 | $280 | $279 |
| AOCI | $71 | $52 | $58 | $54 |
| Other Equity | $5 | $5 | $5 | $5 |
| Total Equity | $376 | $367 | $366 | $361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $26 | $26 | $26 |
| Total Liab. & Tot. Equity | $771 | $760 | $762 | $744 |
| Net Debt | $99 | $114 | $110 | $107 |