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JSR Corporation (4185.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,335.000.00 (0.00%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
72,640,000
45,567,000
85,377,000
61,931,000
Other short-term investments
2,657,000
1,289,000
1,933,000
4,064,000
Total cash
75,297,000
46,856,000
87,310,000
65,995,000
Net receivables
78,825,000
76,106,000
125,292,000
110,506,000
Inventory
118,437,000
104,934,000
104,862,000
112,840,000
Other current assets
26,716,000
17,808,000
11,815,000
11,488,000
Total current assets
299,275,000
437,002,000
329,279,000
303,475,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
169,621,000
159,539,000
170,428,000
215,664,000
Goodwill
152,852,000
117,640,000
58,633,000
58,283,000
Intangible assets
27,820,000
24,571,000
15,014,000
15,891,000
Other long-term assets
3,437,000
2,830,000
3,598,000
2,468,000
Total non-current assets
415,280,000
372,369,000
343,494,000
374,238,000
Total assets
714,555,000
809,371,000
672,773,000
677,713,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
62,510,000
69,170,000
37,872,000
30,043,000
Accounts payable
79,627,000
63,548,000
100,797,000
92,839,000
Other current liabilities
9,454,000
7,461,000
10,196,000
9,486,000
Total current liabilities
181,761,000
288,265,000
168,810,000
148,398,000
Non-current liabilities
Long-term debt
95,683,000
48,737,000
81,406,000
52,684,000
Deferred tax liabilities
5,320,000
5,133,000
3,077,000
3,139,000
Deferred revenues
5,062,000
11,582,000
7,861,000
0
Other long-term liabilities
4,372,000
4,809,000
5,135,000
3,666,000
Total non-current liabilities
151,859,000
106,367,000
133,227,000
91,903,000
Total liabilities
333,620,000
394,632,000
302,037,000
240,301,000
Stockholders' equity
Common stock
23,370,000
23,370,000
23,370,000
23,370,000
Retained earnings
288,919,000
333,335,000
302,916,000
369,102,000
Total stockholders' equity
355,526,000
376,011,000
333,995,000
396,793,000
Total liabilities and stockholders' equity
714,555,000
809,371,000
672,773,000
677,713,000