JSR Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
114,394
115,981
112,091
98,154
124,956
70,785
Total Accounts Receivable
118,276
83,122
77,878
116,588
128,764
142,496
Inventories
78,689
79,320
77,458
81,918
87,567
117,046
Other Current Assets
15,145
40,973
33,105
48,207
16,622
8,656
Total Current Assets
326,504
319,396
300,532
344,128
357,908
338,983
Net Property, Plant & Equipment
95,630
115,913
112,693
131,748
159,834
183,457
Total Investments and Advances
65,529
78,456
79,206
68,241
89,747
83,164
Long-Term Note Receivable
-
-
348
-
-
-
Intangible Assets
7,250
14,298
16,663
18,521
29,792
73,271
Other Assets
4,222
4,796
3,732
7,502
2,865
3,808
Total Assets
501,319
534,592
516,359
578,484
647,699
691,435
ST Debt & Current Portion LT Debt
15,578
18,639
20,840
24,353
26,470
Accounts Payable
85,333
72,441
53,836
75,026
82,942
Income Tax Payable
7,969
1,489
1,623
8,360
4,520
Other Current Liabilities
23,562
33,758
33,023
31,381
40,087
Total Current Liabilities
132,442
126,327
109,322
139,120
154,019
Long-Term Debt
11,069
20,387
22,249
40,369
55,130
Provision for Risks & Charges
16,976
15,053
15,180
14,728
15,201
Deferred Taxes
536
4,967
1,258
1,911
2,403
Other Liabilities
853
1,452
2,812
1,471
1,778
Total Liabilities
164,060
169,919
154,006
202,120
236,083
Common Equity (Total)
332,076
359,155
354,075
361,889
393,499
Total Shareholders' Equity
332,076
359,155
354,075
361,889
393,499
Total Equity
337,259
364,673
362,353
376,364
411,615
Liabilities & Shareholders' Equity
501,319
534,592
516,359
578,484
647,698
Accumulated Minority Interest
5,183
5,518
8,278
14,475
18,116
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