Quarterly Consolidated Balance Sheet

JSP Corporation - Filing #7302939

Concept As at
2024-09-30
As at
2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,654,000,000 JPY
19,327,000,000 JPY
Securities
56,000,000 JPY
120,000,000 JPY
Merchandise and finished goods
9,056,000,000 JPY
9,306,000,000 JPY
Work in process
1,860,000,000 JPY
1,697,000,000 JPY
Raw materials and supplies
7,858,000,000 JPY
6,653,000,000 JPY
Other
2,934,000,000 JPY
2,465,000,000 JPY
Allowance for doubtful accounts
-198,000,000 JPY
-177,000,000 JPY
Current assets
79,708,000,000 JPY
78,155,000,000 JPY
Non-current assets
Property, plant and equipment
69,435,000,000 JPY
65,665,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
23,730,000,000 JPY
23,433,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
22,457,000,000 JPY
20,698,000,000 JPY
Land
15,727,000,000 JPY
15,379,000,000 JPY
Other
Other, net
7,520,000,000 JPY
6,154,000,000 JPY
Intangible assets
Intangible assets
1,275,000,000 JPY
1,627,000,000 JPY
Investments and other assets
7,046,000,000 JPY
6,156,000,000 JPY
Investments and other assets
Investment securities
2,176,000,000 JPY
1,870,000,000 JPY
Other
3,854,000,000 JPY
3,147,000,000 JPY
Allowance for doubtful accounts
-689,000,000 JPY
-613,000,000 JPY
Non-current assets
77,757,000,000 JPY
73,449,000,000 JPY
Assets
157,466,000,000 JPY
151,605,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
10,681,000,000 JPY
11,167,000,000 JPY
Short-term borrowings
6,300,000,000 JPY
6,300,000,000 JPY
Income taxes payable
770,000,000 JPY
701,000,000 JPY
Other
7,514,000,000 JPY
8,073,000,000 JPY
Current liabilities
33,379,000,000 JPY
35,765,000,000 JPY
Non-current liabilities
Long-term borrowings
10,830,000,000 JPY
10,964,000,000 JPY
Retirement benefit liability
1,033,000,000 JPY
946,000,000 JPY
Asset retirement obligations
300,000,000 JPY
286,000,000 JPY
Other
4,250,000,000 JPY
3,572,000,000 JPY
Non-current liabilities
16,414,000,000 JPY
15,770,000,000 JPY
Liabilities
49,793,000,000 JPY
51,536,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,128,000,000 JPY
10,128,000,000 JPY
Capital surplus
13,405,000,000 JPY
13,405,000,000 JPY
Retained earnings
71,051,000,000 JPY
69,523,000,000 JPY
Treasury shares
-7,369,000,000 JPY
-7,369,000,000 JPY
Shareholders' equity
87,216,000,000 JPY
85,688,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
803,000,000 JPY
608,000,000 JPY
Foreign currency translation adjustment
13,606,000,000 JPY
8,029,000,000 JPY
Remeasurements of defined benefit plans
896,000,000 JPY
954,000,000 JPY
Valuation and translation adjustments
15,306,000,000 JPY
9,593,000,000 JPY
Non-controlling interests
5,149,000,000 JPY
4,788,000,000 JPY
Net assets
107,672,000,000 JPY
100,069,000,000 JPY
Liabilities and net assets
157,466,000,000 JPY
151,605,000,000 JPY

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