Quarterly Consolidated Balance Sheet

JSP Corporation - Filing #7322733

Concept 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
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2024-03-31
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2024-03-31
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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
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,327,000,000 JPY
4,040,000,000 JPY
4,994,000,000 JPY
18,032,000,000 JPY
Securities
120,000,000 JPY
93,000,000 JPY
Merchandise and finished goods
9,306,000,000 JPY
4,460,000,000 JPY
4,724,000,000 JPY
9,175,000,000 JPY
Work in process
1,697,000,000 JPY
520,000,000 JPY
440,000,000 JPY
1,239,000,000 JPY
Raw materials and supplies
6,653,000,000 JPY
2,470,000,000 JPY
2,243,000,000 JPY
6,255,000,000 JPY
Other
1,902,000,000 JPY
6,000,000 JPY
18,000,000 JPY
2,265,000,000 JPY
Allowance for doubtful accounts
-177,000,000 JPY
0 JPY
-1,000,000 JPY
-176,000,000 JPY
Current assets
78,155,000,000 JPY
40,301,000,000 JPY
39,342,000,000 JPY
73,822,000,000 JPY
Non-current assets
Property, plant and equipment
65,665,000,000 JPY
33,951,000,000 JPY
35,349,000,000 JPY
64,124,000,000 JPY
Property, plant and equipment
Buildings and structures
56,262,000,000 JPY
53,655,000,000 JPY
Accumulated depreciation
-32,712,000,000 JPY
-30,357,000,000 JPY
Accumulated impairment
-116,000,000 JPY
-115,000,000 JPY
Buildings and structures, net
23,433,000,000 JPY
23,183,000,000 JPY
Machinery, equipment and vehicles
97,858,000,000 JPY
90,644,000,000 JPY
Accumulated depreciation
-76,950,000,000 JPY
-70,799,000,000 JPY
Accumulated impairment
-209,000,000 JPY
-201,000,000 JPY
Machinery, equipment and vehicles, net
20,698,000,000 JPY
19,643,000,000 JPY
Land
15,379,000,000 JPY
11,446,000,000 JPY
11,446,000,000 JPY
15,265,000,000 JPY
Leased assets
2,409,000,000 JPY
2,008,000,000 JPY
Accumulated depreciation
-692,000,000 JPY
-554,000,000 JPY
Accumulated impairment
-32,000,000 JPY
-32,000,000 JPY
Leased assets, net
1,684,000,000 JPY
14,000,000 JPY
13,000,000 JPY
1,421,000,000 JPY
Construction in progress
3,083,000,000 JPY
679,000,000 JPY
918,000,000 JPY
3,346,000,000 JPY
Other
10,773,000,000 JPY
10,244,000,000 JPY
Accumulated depreciation
-9,377,000,000 JPY
-8,971,000,000 JPY
Accumulated impairment
-10,000,000 JPY
-10,000,000 JPY
Other, net
1,385,000,000 JPY
1,262,000,000 JPY
Accumulated depreciation
-61,680,000,000 JPY
-58,991,000,000 JPY
Intangible assets
Other
38,000,000 JPY
54,000,000 JPY
Intangible assets
1,627,000,000 JPY
220,000,000 JPY
189,000,000 JPY
1,189,000,000 JPY
Investments and other assets
6,156,000,000 JPY
17,465,000,000 JPY
16,862,000,000 JPY
5,392,000,000 JPY
Investments and other assets
Investment securities
1,870,000,000 JPY
1,212,000,000 JPY
843,000,000 JPY
1,597,000,000 JPY
Long-term loans receivable
24,000,000 JPY
253,000,000 JPY
256,000,000 JPY
64,000,000 JPY
Deferred tax assets
679,000,000 JPY
202,000,000 JPY
265,000,000 JPY
674,000,000 JPY
Other
2,443,000,000 JPY
370,000,000 JPY
365,000,000 JPY
2,388,000,000 JPY
Allowance for doubtful accounts
-613,000,000 JPY
-3,000,000 JPY
-5,000,000 JPY
-605,000,000 JPY
Non-current assets
73,449,000,000 JPY
51,638,000,000 JPY
52,401,000,000 JPY
70,706,000,000 JPY
Assets
149,205,000,000 JPY
-1,316,000,000 JPY
151,605,000,000 JPY
152,922,000,000 JPY
91,939,000,000 JPY
3,717,000,000 JPY
100,826,000,000 JPY
48,378,000,000 JPY
145,469,000,000 JPY
3,618,000,000 JPY
-940,000,000 JPY
91,743,000,000 JPY
144,528,000,000 JPY
93,583,000,000 JPY
48,267,000,000 JPY
141,850,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
11,167,000,000 JPY
10,131,000,000 JPY
Short-term borrowings
6,300,000,000 JPY
9,499,000,000 JPY
11,468,000,000 JPY
10,678,000,000 JPY
Income taxes payable
701,000,000 JPY
393,000,000 JPY
119,000,000 JPY
315,000,000 JPY
Other
3,412,000,000 JPY
413,000,000 JPY
420,000,000 JPY
2,575,000,000 JPY
Current liabilities
35,765,000,000 JPY
30,098,000,000 JPY
29,505,000,000 JPY
36,443,000,000 JPY
Non-current liabilities
Long-term borrowings
10,964,000,000 JPY
10,950,000,000 JPY
7,920,000,000 JPY
7,920,000,000 JPY
Retirement benefit liability
946,000,000 JPY
848,000,000 JPY
Asset retirement obligations
286,000,000 JPY
245,000,000 JPY
242,000,000 JPY
284,000,000 JPY
Other
1,325,000,000 JPY
425,000,000 JPY
500,000,000 JPY
1,115,000,000 JPY
Non-current liabilities
15,770,000,000 JPY
11,631,000,000 JPY
8,673,000,000 JPY
11,961,000,000 JPY
Liabilities
51,536,000,000 JPY
41,729,000,000 JPY
38,178,000,000 JPY
48,404,000,000 JPY
Net assets
Shareholders' equity
Share capital
10,128,000,000 JPY
10,128,000,000 JPY
10,128,000,000 JPY
10,128,000,000 JPY
Capital surplus
13,405,000,000 JPY
13,405,000,000 JPY
13,405,000,000 JPY
13,405,000,000 JPY
Retained earnings
69,523,000,000 JPY
33,509,000,000 JPY
31,139,000,000 JPY
64,621,000,000 JPY
Treasury shares
-7,369,000,000 JPY
-7,369,000,000 JPY
-1,388,000,000 JPY
-1,388,000,000 JPY
Shareholders' equity
85,688,000,000 JPY
49,674,000,000 JPY
53,284,000,000 JPY
86,766,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
608,000,000 JPY
535,000,000 JPY
280,000,000 JPY
408,000,000 JPY
Foreign currency translation adjustment
8,029,000,000 JPY
3,864,000,000 JPY
Remeasurements of defined benefit plans
954,000,000 JPY
672,000,000 JPY
Valuation and translation adjustments
9,593,000,000 JPY
535,000,000 JPY
280,000,000 JPY
4,944,000,000 JPY
Non-controlling interests
4,788,000,000 JPY
4,412,000,000 JPY
Net assets
4,788,000,000 JPY
10,128,000,000 JPY
954,000,000 JPY
49,674,000,000 JPY
13,405,000,000 JPY
-7,369,000,000 JPY
33,509,000,000 JPY
535,000,000 JPY
535,000,000 JPY
608,000,000 JPY
13,405,000,000 JPY
362,000,000 JPY
69,523,000,000 JPY
24,646,000,000 JPY
13,405,000,000 JPY
8,500,000,000 JPY
-7,369,000,000 JPY
10,128,000,000 JPY
100,069,000,000 JPY
85,688,000,000 JPY
9,593,000,000 JPY
8,029,000,000 JPY
50,209,000,000 JPY
4,944,000,000 JPY
280,000,000 JPY
31,139,000,000 JPY
362,000,000 JPY
3,864,000,000 JPY
10,128,000,000 JPY
10,128,000,000 JPY
22,276,000,000 JPY
280,000,000 JPY
86,766,000,000 JPY
53,564,000,000 JPY
408,000,000 JPY
13,405,000,000 JPY
13,405,000,000 JPY
-1,388,000,000 JPY
-1,388,000,000 JPY
8,500,000,000 JPY
672,000,000 JPY
4,412,000,000 JPY
96,123,000,000 JPY
13,405,000,000 JPY
53,284,000,000 JPY
64,621,000,000 JPY
13,405,000,000 JPY
-1,388,000,000 JPY
31,167,000,000 JPY
267,000,000 JPY
267,000,000 JPY
346,000,000 JPY
13,405,000,000 JPY
362,000,000 JPY
53,581,000,000 JPY
63,580,000,000 JPY
22,305,000,000 JPY
13,405,000,000 JPY
8,500,000,000 JPY
-1,388,000,000 JPY
10,128,000,000 JPY
85,726,000,000 JPY
268,000,000 JPY
-810,000,000 JPY
732,000,000 JPY
90,231,000,000 JPY
4,236,000,000 JPY
10,128,000,000 JPY
53,313,000,000 JPY
Liabilities and net assets
151,605,000,000 JPY
91,939,000,000 JPY
91,743,000,000 JPY
144,528,000,000 JPY

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