Semi-Annual Balance Sheet

JSS CORPORATION - Filing #7249002

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,067,040,000 JPY
400,107,000 JPY
862,113,000 JPY
Other
30,252,000 JPY
27,653,000 JPY
25,637,000 JPY
Allowance for doubtful accounts
-1,577,000 JPY
-1,549,000 JPY
-1,493,000 JPY
Current assets
1,450,310,000 JPY
768,601,000 JPY
1,179,016,000 JPY
Prepaid expenses
111,512,000 JPY
101,255,000 JPY
65,905,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
4,921,905,000 JPY
4,156,610,000 JPY
4,311,369,000 JPY
Buildings
7,203,208,000 JPY
7,180,408,000 JPY
Accumulated depreciation
-4,686,648,000 JPY
-4,519,793,000 JPY
Buildings, net
2,516,560,000 JPY
2,660,615,000 JPY
Structures
660,797,000 JPY
656,217,000 JPY
Accumulated depreciation
-591,024,000 JPY
-574,531,000 JPY
Structures, net
69,773,000 JPY
81,685,000 JPY
Vehicles
2,000 JPY
2,000 JPY
Accumulated depreciation
-2,000 JPY
-2,000 JPY
Vehicles, net
JPY
JPY
Tools, furniture and fixtures
191,132,000 JPY
191,132,000 JPY
Accumulated depreciation
-183,147,000 JPY
-176,927,000 JPY
Tools, furniture and fixtures, net
7,984,000 JPY
14,204,000 JPY
Land
1,866,691,000 JPY
1,537,640,000 JPY
1,537,640,000 JPY
Leased assets
133,119,000 JPY
104,540,000 JPY
88,840,000 JPY
Accumulated depreciation
-99,279,000 JPY
-82,637,000 JPY
-71,616,000 JPY
Leased assets, net
33,840,000 JPY
21,903,000 JPY
17,224,000 JPY
Construction in progress
2,750,000 JPY
2,750,000 JPY
JPY
Intangible assets
Goodwill
25,578,000 JPY
Intangible assets
81,616,000 JPY
53,930,000 JPY
14,055,000 JPY
Software
46,839,000 JPY
44,732,000 JPY
4,695,000 JPY
Other
761,000 JPY
761,000 JPY
922,000 JPY
Investments and other assets
Investment securities
27,055,000 JPY
2,100,000 JPY
2,100,000 JPY
Shares of subsidiaries and associates
554,753,000 JPY
JPY
Investments and other assets
1,066,967,000 JPY
1,510,983,000 JPY
842,392,000 JPY
Investments in capital
133,000 JPY
13,000 JPY
13,000 JPY
Long-term loans receivable
16,838,000 JPY
16,838,000 JPY
19,235,000 JPY
Long-term prepaid expenses
151,727,000 JPY
142,759,000 JPY
15,964,000 JPY
Deferred tax assets
140,841,000 JPY
140,841,000 JPY
149,664,000 JPY
Other
6,992,000 JPY
5,732,000 JPY
5,732,000 JPY
Allowance for doubtful accounts
-16,850,000 JPY
-16,850,000 JPY
-19,235,000 JPY
Non-current assets
6,070,488,000 JPY
5,721,525,000 JPY
5,167,817,000 JPY
Assets
7,520,798,000 JPY
6,490,126,000 JPY
6,346,833,000 JPY
Liabilities
Current liabilities
Notes payable - trade
96,316,000 JPY
96,316,000 JPY
135,274,000 JPY
Accounts payable - trade
43,592,000 JPY
41,897,000 JPY
44,874,000 JPY
Lease liabilities
12,426,000 JPY
7,328,000 JPY
18,354,000 JPY
Income taxes payable
15,622,000 JPY
15,290,000 JPY
84,360,000 JPY
Other
27,103,000 JPY
26,673,000 JPY
25,588,000 JPY
Advances received
521,409,000 JPY
496,992,000 JPY
506,451,000 JPY
Current liabilities
1,999,532,000 JPY
1,820,954,000 JPY
1,974,147,000 JPY
Accounts payable - other
253,545,000 JPY
211,441,000 JPY
223,497,000 JPY
Non-current liabilities
Non-current liabilities
2,510,130,000 JPY
1,739,553,000 JPY
1,555,915,000 JPY
Long-term borrowings
1,911,736,000 JPY
1,369,763,000 JPY
1,183,317,000 JPY
Lease liabilities
24,765,000 JPY
16,732,000 JPY
12,349,000 JPY
Asset retirement obligations
444,668,000 JPY
276,451,000 JPY
274,005,000 JPY
Other
32,831,000 JPY
32,831,000 JPY
27,731,000 JPY
Liabilities
4,509,662,000 JPY
3,560,507,000 JPY
3,530,062,000 JPY
Other liabilities
Provision for retirement benefits
43,775,000 JPY
58,512,000 JPY
Provision for bonuses
100,995,000 JPY
97,791,000 JPY
92,688,000 JPY
Deferred tax liabilities
42,363,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
330,729,000 JPY
330,729,000 JPY
330,729,000 JPY
Capital surplus
Legal capital surplus
34,035,000 JPY
34,035,000 JPY
Other capital surplus
91,630,000 JPY
91,630,000 JPY
Capital surplus
125,665,000 JPY
125,665,000 JPY
125,665,000 JPY
Retained earnings
Legal retained earnings
50,192,000 JPY
44,629,000 JPY
Other retained earnings
Retained earnings brought forward
2,468,602,000 JPY
2,415,918,000 JPY
Other retained earnings
Retained earnings
2,597,530,000 JPY
2,518,794,000 JPY
2,460,547,000 JPY
Treasury shares
-45,569,000 JPY
-45,569,000 JPY
-100,171,000 JPY
Shareholders' equity
3,008,355,000 JPY
2,929,619,000 JPY
2,816,770,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,781,000 JPY
Valuation and translation adjustments
2,781,000 JPY
Net assets
2,781,000 JPY
2,929,619,000 JPY
91,630,000 JPY
2,518,794,000 JPY
50,192,000 JPY
2,597,530,000 JPY
2,468,602,000 JPY
3,011,136,000 JPY
330,729,000 JPY
3,008,355,000 JPY
2,781,000 JPY
-45,569,000 JPY
-45,569,000 JPY
2,929,619,000 JPY
125,665,000 JPY
330,729,000 JPY
34,035,000 JPY
125,665,000 JPY
2,816,770,000 JPY
34,035,000 JPY
125,665,000 JPY
-100,171,000 JPY
2,460,547,000 JPY
JPY
-100,171,000 JPY
91,630,000 JPY
125,665,000 JPY
330,729,000 JPY
2,816,770,000 JPY
2,816,770,000 JPY
JPY
44,629,000 JPY
2,816,770,000 JPY
330,729,000 JPY
2,460,547,000 JPY
2,415,918,000 JPY
330,729,000 JPY
2,253,730,000 JPY
91,630,000 JPY
2,649,458,000 JPY
125,665,000 JPY
34,035,000 JPY
-100,171,000 JPY
2,649,458,000 JPY
2,293,235,000 JPY
39,505,000 JPY
Liabilities and net assets
7,520,798,000 JPY
6,490,126,000 JPY
6,346,833,000 JPY

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