Quarterly Balance Sheet

JSP Corporation - Filing #7540995

Concept As at
2023-09-30
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,263,000,000 JPY
18,032,000,000 JPY
Securities
88,000,000 JPY
93,000,000 JPY
Merchandise and finished goods
8,854,000,000 JPY
9,175,000,000 JPY
Work in process
1,282,000,000 JPY
1,239,000,000 JPY
Raw materials and supplies
6,762,000,000 JPY
6,255,000,000 JPY
Other
2,669,000,000 JPY
2,851,000,000 JPY
Allowance for doubtful accounts
-182,000,000 JPY
-176,000,000 JPY
Current assets
79,128,000,000 JPY
73,822,000,000 JPY
Non-current assets
Property, plant and equipment
65,937,000,000 JPY
64,124,000,000 JPY
Property, plant and equipment
Land
15,470,000,000 JPY
15,265,000,000 JPY
Other
Other, net
6,467,000,000 JPY
6,030,000,000 JPY
Intangible assets
1,285,000,000 JPY
1,189,000,000 JPY
Intangible assets
Investments and other assets
5,711,000,000 JPY
5,392,000,000 JPY
Investments and other assets
Investment securities
1,887,000,000 JPY
1,597,000,000 JPY
Other
3,234,000,000 JPY
3,127,000,000 JPY
Allowance for doubtful accounts
-656,000,000 JPY
-605,000,000 JPY
Non-current assets
72,934,000,000 JPY
70,706,000,000 JPY
Assets
152,063,000,000 JPY
144,528,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
11,154,000,000 JPY
10,131,000,000 JPY
Short-term borrowings
8,332,000,000 JPY
10,678,000,000 JPY
Income taxes payable
454,000,000 JPY
315,000,000 JPY
Other
8,380,000,000 JPY
7,321,000,000 JPY
Current liabilities
36,687,000,000 JPY
36,443,000,000 JPY
Non-current liabilities
Long-term borrowings
8,140,000,000 JPY
7,920,000,000 JPY
Asset retirement obligations
285,000,000 JPY
284,000,000 JPY
Other
2,876,000,000 JPY
2,900,000,000 JPY
Non-current liabilities
12,248,000,000 JPY
11,961,000,000 JPY
Liabilities
48,936,000,000 JPY
48,404,000,000 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
66,672,000,000 JPY
64,621,000,000 JPY
Treasury shares
-1,388,000,000 JPY
-1,388,000,000 JPY
Shareholders' equity
88,817,000,000 JPY
86,766,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
602,000,000 JPY
408,000,000 JPY
Valuation and translation adjustments
9,660,000,000 JPY
4,944,000,000 JPY
Net assets
103,126,000,000 JPY
96,123,000,000 JPY
Liabilities and net assets
152,063,000,000 JPY
144,528,000,000 JPY

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