JSR Corporation
JSCPY · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100,645,000 | $72,640,000 | $45,563,000 | $73,372,000 |
| Short-Term Investments | $0 | $0 | $4,000 | $12,005,000 |
| 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 | $29,373,000 | $210,395,000 | $13,748,000 |
| 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 | $63,564,000 | $35,636,000 | $34,392,000 | $70,766,000 |
| Tax Assets | $20,366,000 | $20,240,000 | $28,205,000 | $20,150,000 |
| Other NC Assets | $0 | $9,111,000 | $8,022,000 | $8,503,000 |
| 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 | $101,100,000 | $68,900,000 | $75,138,000 | $41,202,000 |
| Tax Payable | $3,529,000 | $3,046,000 | $13,479,000 | $4,866,000 |
| Deferred Revenue | $19,319,000 | $22,407,000 | $12,824,000 | $9,423,000 |
| Other Curr. Liab. | -$7,176,000 | $30,188,000 | $20,524,000 | $21,945,000 |
| Total Curr. Liab. | $215,805,000 | $181,761,000 | $288,265,000 | $168,810,000 |
| LT Debt | $98,747,000 | $111,330,000 | $64,968,000 | $100,449,000 |
| Deferred Rev, NC | $0 | $0 | $11,582,000 | $7,861,000 |
| Deferred Tax Liab, NC | $0 | $0 | $5,133,000 | $3,077,000 |
| Other NC Liab. | $54,359,000 | $40,530,000 | $140,260,000 | $32,779,000 |
| Total NC Liab. | $153,106,000 | $151,860,000 | $106,367,000 | $133,228,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,779,000 | $18,842,000 | $19,215,000 | $19,043,000 |
| Total Liabilities | $368,911,000 | $333,621,000 | $394,632,000 | $302,038,000 |
| 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 | $70,645,000 | $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 | $714,556,000 | $809,371,000 | $672,774,000 |
| Net Debt | $99,202,000 | $107,590,000 | $94,543,000 | $68,279,000 |