JSS Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
392
349
287
375
513
Total Accounts Receivable
132
163
181
167
153
Inventories
62
76
101
97
98
Other Current Assets
103
111
111
129
125
Total Current Assets
690
699
680
768
890
Net Property, Plant & Equipment
3,673
3,910
3,762
4,342
4,888
Total Investments and Advances
536
579
663
689
2
Long-Term Note Receivable
-
32
31
2
1
Intangible Assets
92
40
31
44
47
Other Assets
17
15
12
11
711
Total Assets
5,115
5,367
5,261
5,938
6,601
ST Debt & Current Portion LT Debt
650
591
581
683
483
Accounts Payable
187
202
225
226
224
Income Tax Payable
147
88
95
150
97
Other Current Liabilities
1,015
1,137
1,191
1,243
1,436
Total Current Liabilities
1,998
2,019
2,091
2,302
2,240
Long-Term Debt
1,264
1,334
931
1,067
1,461
Provision for Risks & Charges
250
281
258
272
289
Deferred Taxes
108
93
82
83
63
Other Liabilities
42
35
22
31
29
Total Liabilities
3,554
3,668
3,301
3,672
4,018
Common Equity (Total)
1,561
1,699
1,960
2,266
2,583
Total Shareholders' Equity
1,561
1,699
1,960
2,266
2,583
Total Equity
1,561
1,699
1,960
2,266
2,583
Liabilities & Shareholders' Equity
5,115
5,367
5,261
5,938
6,601
About JSS
View Profile
