JSP Corp
TSE:7942
Balance Sheet
Balance Sheet Decomposition
JSP Corp
Current Assets | 78.2B |
Cash & Short-Term Investments | 19.4B |
Receivables | 39.1B |
Other Current Assets | 19.6B |
Non-Current Assets | 73.5B |
Long-Term Investments | 1.9B |
PP&E | 65.7B |
Intangibles | 1.6B |
Other Non-Current Assets | 4.3B |
Current Liabilities | 35.8B |
Accounts Payable | 13.4B |
Accrued Liabilities | 2.2B |
Short-Term Debt | 6.3B |
Other Current Liabilities | 13.9B |
Non-Current Liabilities | 20.6B |
Long-Term Debt | 12.2B |
Other Non-Current Liabilities | 8.4B |
Balance Sheet
JSP Corp
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
15 314
|
16 003
|
13 436
|
16 963
|
14 842
|
13 466
|
17 400
|
16 183
|
18 032
|
19 327
|
|
Cash Equivalents |
15 314
|
16 003
|
13 436
|
16 963
|
14 842
|
13 466
|
17 400
|
16 183
|
18 032
|
19 327
|
|
Short-Term Investments |
7
|
121
|
139
|
121
|
23
|
14
|
269
|
6
|
93
|
120
|
|
Total Receivables |
33 664
|
33 223
|
32 944
|
34 887
|
35 363
|
32 203
|
31 450
|
34 432
|
36 759
|
39 147
|
|
Accounts Receivables |
32 786
|
32 657
|
32 341
|
34 374
|
34 776
|
31 619
|
31 010
|
33 881
|
36 174
|
38 584
|
|
Other Receivables |
878
|
566
|
603
|
513
|
587
|
584
|
440
|
551
|
585
|
563
|
|
Inventory |
12 579
|
11 469
|
11 487
|
13 276
|
14 420
|
13 359
|
12 059
|
15 218
|
16 669
|
17 656
|
|
Other Current Assets |
2 542
|
1 856
|
2 202
|
1 910
|
2 182
|
1 533
|
1 278
|
2 664
|
2 269
|
1 905
|
|
Total Current Assets |
64 106
|
62 672
|
60 208
|
67 157
|
66 830
|
60 575
|
62 456
|
68 503
|
73 822
|
78 155
|
|
PP&E Net |
48 527
|
48 413
|
49 008
|
52 625
|
56 284
|
62 222
|
60 580
|
60 338
|
64 124
|
65 665
|
|
PP&E Gross |
48 527
|
48 413
|
49 008
|
52 625
|
56 284
|
62 222
|
60 580
|
60 338
|
64 124
|
65 665
|
|
Accumulated Depreciation |
86 760
|
88 849
|
89 748
|
87 121
|
88 928
|
93 041
|
97 338
|
101 850
|
111 039
|
120 098
|
|
Intangible Assets |
1 014
|
934
|
977
|
926
|
1 729
|
1 370
|
1 177
|
1 135
|
1 189
|
1 627
|
|
Note Receivable |
45
|
39
|
47
|
128
|
139
|
174
|
113
|
62
|
64
|
24
|
|
Long-Term Investments |
1 882
|
1 833
|
1 650
|
1 680
|
1 431
|
1 460
|
1 770
|
1 641
|
1 597
|
1 870
|
|
Other Long-Term Assets |
1 143
|
1 245
|
1 261
|
2 754
|
2 816
|
2 644
|
2 957
|
2 848
|
3 732
|
4 264
|
|
Total Assets |
116 717
N/A
|
115 136
-1%
|
113 151
-2%
|
125 270
+11%
|
129 229
+3%
|
128 445
-1%
|
129 053
+0%
|
134 527
+4%
|
144 528
+7%
|
151 605
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
11 433
|
10 105
|
10 806
|
13 619
|
13 462
|
10 912
|
10 245
|
12 253
|
12 390
|
13 365
|
|
Accrued Liabilities |
1 542
|
2 078
|
2 002
|
1 583
|
1 548
|
1 733
|
2 253
|
1 633
|
1 751
|
2 220
|
|
Short-Term Debt |
7 757
|
6 201
|
5 989
|
6 366
|
7 497
|
8 494
|
7 500
|
7 578
|
10 678
|
6 300
|
|
Current Portion of Long-Term Debt |
5 598
|
4 974
|
3 875
|
3 958
|
3 929
|
3 880
|
4 388
|
4 614
|
4 873
|
6 126
|
|
Other Current Liabilities |
7 130
|
8 536
|
6 995
|
7 619
|
7 908
|
6 592
|
6 889
|
7 020
|
6 751
|
7 754
|
|
Total Current Liabilities |
33 460
|
31 894
|
29 667
|
33 145
|
34 344
|
31 611
|
31 275
|
33 098
|
36 443
|
35 765
|
|
Long-Term Debt |
11 003
|
8 517
|
4 881
|
5 728
|
7 975
|
9 332
|
9 453
|
8 599
|
9 038
|
12 207
|
|
Deferred Income Tax |
1 068
|
642
|
697
|
540
|
881
|
982
|
931
|
659
|
748
|
993
|
|
Minority Interest |
5 044
|
4 607
|
4 245
|
4 581
|
3 901
|
3 270
|
3 072
|
4 236
|
4 412
|
4 788
|
|
Other Liabilities |
834
|
1 586
|
1 128
|
1 752
|
1 888
|
1 874
|
1 833
|
1 940
|
2 176
|
2 571
|
|
Total Liabilities |
51 409
N/A
|
47 246
-8%
|
40 618
-14%
|
45 746
+13%
|
48 989
+7%
|
47 069
-4%
|
46 564
-1%
|
48 532
+4%
|
52 817
+9%
|
56 324
+7%
|
|
Equity | |||||||||||
Common Stock |
10 128
|
10 128
|
10 128
|
10 128
|
10 128
|
10 128
|
10 128
|
10 128
|
10 128
|
10 128
|
|
Retained Earnings |
40 253
|
45 267
|
51 336
|
56 551
|
59 370
|
61 518
|
63 045
|
63 580
|
64 621
|
69 523
|
|
Additional Paid In Capital |
13 405
|
13 405
|
13 405
|
13 405
|
13 441
|
13 405
|
13 405
|
13 405
|
13 405
|
13 405
|
|
Unrealized Security Profit/Loss |
269
|
252
|
239
|
244
|
233
|
268
|
527
|
346
|
408
|
608
|
|
Treasury Stock |
1 378
|
1 380
|
1 382
|
1 385
|
1 386
|
1 387
|
1 387
|
1 388
|
1 388
|
7 369
|
|
Other Equity |
2 631
|
218
|
1 193
|
581
|
1 546
|
2 556
|
3 229
|
76
|
4 537
|
8 986
|
|
Total Equity |
65 308
N/A
|
67 890
+4%
|
72 533
+7%
|
79 524
+10%
|
80 240
+1%
|
81 376
+1%
|
82 489
+1%
|
85 995
+4%
|
91 711
+7%
|
95 281
+4%
|
|
Total Liabilities & Equity |
116 717
N/A
|
115 136
-1%
|
113 151
-2%
|
125 270
+11%
|
129 229
+3%
|
128 445
-1%
|
129 053
+0%
|
134 527
+4%
|
144 528
+7%
|
151 605
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
26
|