JSH Co.,Ltd. (TYO:150A)
Japan
· Delayed Price · Currency is JPY 392.00
+1.00 (0.26%)
Mar 10, 2026, 3:30 PM JST
JSH Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Cash & Equivalents | 1,009 | 810.82 | 2.67 | 803.47 | 675.61 |
| Short-Term Investments | - | - | 1,194 | - | - |
| Cash & Short-Term Investments | 1,009 | 810.82 | 1,197 | 803.47 | 675.61 |
| Cash Growth | -15.70% | -32.25% | 48.96% | 18.92% | - |
| Receivables | 536 | 541.75 | 508.54 | 403.96 | 348.95 |
| Inventory | 1 | 0.3 | 0.06 | 0.23 | 0.07 |
| Prepaid Expenses | - | 90.75 | 59.19 | 46.33 | 39.75 |
| Other Current Assets | 157 | 5.95 | 5.1 | 4.49 | 18.43 |
| Total Current Assets | 1,703 | 1,450 | 1,770 | 1,258 | 1,083 |
| Property, Plant & Equipment | 1,558 | 1,245 | 587.29 | 541.13 | 350.1 |
| Long-Term Investments | 309 | 1.85 | 1.86 | 1.86 | 1.86 |
| Goodwill | 41 | 46.58 | - | 1.5 | 5.39 |
| Other Intangible Assets | 20 | 0.39 | 2.91 | 5.61 | 8.34 |
| Long-Term Deferred Tax Assets | - | 51.88 | 37.61 | 41.25 | - |
| Other Long-Term Assets | 2 | 184.93 | 137.26 | 139.81 | 118.16 |
| Total Assets | 3,633 | 2,983 | 2,540 | 1,993 | 1,571 |
| Accounts Payable | 14 | 3.44 | 3.11 | 4.23 | 75.42 |
| Accrued Expenses | 40 | 187.93 | 179.96 | 143.04 | 115.85 |
| Short-Term Debt | - | 176 | - | - | 320 |
| Current Portion of Long-Term Debt | 172 | 22.95 | 12.76 | 44.87 | 42.44 |
| Current Portion of Leases | - | 46.02 | 23.26 | 18.16 | 7.45 |
| Current Income Taxes Payable | 29 | 44.65 | 61.44 | 34.31 | 26.68 |
| Current Unearned Revenue | - | 0.59 | 0.15 | 0.13 | 17.07 |
| Other Current Liabilities | 432 | 175.74 | 248.32 | 159.79 | 66.9 |
| Total Current Liabilities | 687 | 657.32 | 529.01 | 404.54 | 671.8 |
| Long-Term Debt | 760 | 91.32 | 64.29 | 145.03 | 190.4 |
| Long-Term Leases | - | 133.68 | 59.99 | 53.84 | 17.48 |
| Pension & Post-Retirement Benefits | 21 | 17.79 | 10.79 | 6.51 | 2.09 |
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.46 |
| Other Long-Term Liabilities | 204 | 43.99 | 40.93 | 50.59 | 24.05 |
| Total Liabilities | 1,672 | 944.09 | 705 | 660.51 | 907.29 |
| Common Stock | 1,202 | 1,193 | 1,163 | 985.08 | 744.33 |
| Additional Paid-In Capital | 1,144 | 1,133 | 1,103 | 925.08 | 684.33 |
| Retained Earnings | -388 | -287.96 | -432.11 | -577.56 | -765.42 |
| Comprehensive Income & Other | - | 0.29 | -0 | -0 | -0 |
| Shareholders' Equity | 1,961 | 2,039 | 1,835 | 1,333 | 663.23 |
| Total Liabilities & Equity | 3,633 | 2,983 | 2,540 | 1,993 | 1,571 |
| Total Debt | 932 | 469.96 | 160.3 | 261.91 | 577.77 |
| Net Cash (Debt) | 77 | 340.86 | 1,037 | 541.56 | 97.84 |
| Net Cash Growth | -92.57% | -67.12% | 91.40% | 453.51% | - |
| Net Cash Per Share | 13.65 | 59.64 | 222.82 | 118.91 | 24.66 |
| Filing Date Shares Outstanding | 5.67 | 5.65 | 5.62 | 4.63 | 3.97 |
| Total Common Shares Outstanding | 5.67 | 5.62 | 5.48 | 4.63 | 3.97 |
| Working Capital | 1,016 | 792.25 | 1,241 | 853.93 | 411 |
| Book Value Per Share | 345.56 | 362.46 | 334.63 | 287.65 | 167.19 |
| Tangible Book Value | 1,897 | 1,992 | 1,832 | 1,325 | 649.51 |
| Tangible Book Value Per Share | 334.80 | 354.11 | 334.10 | 286.12 | 163.73 |
| Land | - | - | 16.61 | - | - |
| Buildings | - | - | 481.76 | - | - |
| Machinery | - | - | 259.03 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.