JSP Corporation (TYO:7942)
Japan
· Delayed Price · Currency is JPY 2,523.00
+84.00 (3.44%)
Mar 10, 2026, 1:35 PM JST
JSP Corporation 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 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,532 | 17,421 | 19,327 | 18,032 | 16,183 | 17,400 | Upgrade
|
| Short-Term Investments | 3,085 | 43 | 120 | 93 | 6 | 269 | Upgrade
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| Cash & Short-Term Investments | 16,617 | 17,464 | 19,447 | 18,125 | 16,189 | 17,669 | Upgrade
|
| Cash Growth | -3.64% | -10.20% | 7.29% | 11.96% | -8.38% | 31.08% | Upgrade
|
| Accounts Receivable | 35,568 | 37,013 | 38,584 | 36,174 | 33,881 | 31,010 | Upgrade
|
| Other Receivables | 8,248 | 683 | 563 | 585 | 551 | 440 | Upgrade
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| Receivables | 43,816 | 37,696 | 39,147 | 36,759 | 34,432 | 31,450 | Upgrade
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| Inventory | 18,150 | 21,011 | 17,656 | 16,669 | 15,218 | 12,059 | Upgrade
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| Other Current Assets | 2,931 | 2,523 | 1,905 | 2,269 | 2,664 | 1,278 | Upgrade
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| Total Current Assets | 81,514 | 78,694 | 78,155 | 73,822 | 68,503 | 62,456 | Upgrade
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| Property, Plant & Equipment | 71,396 | 68,704 | 65,665 | 64,124 | 60,338 | 60,580 | Upgrade
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| Long-Term Investments | 1,786 | 4,575 | 5,453 | 4,654 | 3,709 | 4,018 | Upgrade
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| Other Intangible Assets | 1,721 | 1,193 | 1,627 | 1,189 | 1,135 | 1,177 | Upgrade
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| Long-Term Deferred Tax Assets | - | 667 | 679 | 674 | 778 | 707 | Upgrade
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| Other Long-Term Assets | 4,117 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 160,534 | 153,936 | 151,605 | 144,528 | 134,527 | 129,053 | Upgrade
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| Accounts Payable | 11,309 | 10,972 | 13,293 | 12,217 | 12,144 | 10,202 | Upgrade
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| Accrued Expenses | 949 | 1,605 | 1,644 | 1,350 | 1,394 | 1,549 | Upgrade
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| Short-Term Debt | 9,529 | 7,631 | 6,372 | 10,851 | 7,687 | 7,543 | Upgrade
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| Current Portion of Long-Term Debt | 5,650 | 5,522 | 5,751 | 4,560 | 4,430 | 4,172 | Upgrade
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| Current Portion of Leases | - | 427 | 375 | 313 | 184 | 216 | Upgrade
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| Current Income Taxes Payable | 651 | 3,308 | 4,071 | 3,660 | 3,596 | 4,213 | Upgrade
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| Other Current Liabilities | 9,993 | 4,528 | 4,259 | 3,492 | 3,663 | 3,380 | Upgrade
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| Total Current Liabilities | 38,081 | 33,993 | 35,765 | 36,443 | 33,098 | 31,275 | Upgrade
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| Long-Term Debt | 8,064 | 8,940 | 10,964 | 7,920 | 7,870 | 8,680 | Upgrade
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| Long-Term Leases | - | 1,650 | 1,243 | 1,037 | 653 | 702 | Upgrade
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| Pension & Post-Retirement Benefits | 303 | 1,040 | 956 | 856 | 850 | 784 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 990 | 993 | 748 | 659 | 931 | Upgrade
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| Other Long-Term Liabilities | 5,537 | 1,469 | 1,615 | 1,402 | 1,167 | 1,121 | Upgrade
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| Total Liabilities | 51,985 | 48,082 | 51,536 | 48,406 | 44,297 | 43,493 | Upgrade
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| Common Stock | 10,128 | 10,128 | 10,128 | 10,128 | 10,128 | 10,128 | Upgrade
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| Additional Paid-In Capital | 13,390 | 13,405 | 13,405 | 13,405 | 13,405 | 13,405 | Upgrade
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| Retained Earnings | 76,030 | 72,492 | 69,523 | 64,621 | 63,580 | 63,045 | Upgrade
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| Treasury Stock | -7,370 | -7,370 | -7,369 | -1,388 | -1,388 | -1,387 | Upgrade
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| Comprehensive Income & Other | 11,615 | 12,379 | 9,594 | 4,944 | 269 | -2,703 | Upgrade
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| Total Common Equity | 103,793 | 101,034 | 95,281 | 91,710 | 85,994 | 82,488 | Upgrade
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| Minority Interest | 4,756 | 4,820 | 4,788 | 4,412 | 4,236 | 3,072 | Upgrade
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| Shareholders' Equity | 108,549 | 105,854 | 100,069 | 96,122 | 90,230 | 85,560 | Upgrade
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| Total Liabilities & Equity | 160,534 | 153,936 | 151,605 | 144,528 | 134,527 | 129,053 | Upgrade
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| Total Debt | 23,243 | 24,170 | 24,705 | 24,681 | 20,824 | 21,313 | Upgrade
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| Net Cash (Debt) | -6,626 | -6,706 | -5,258 | -6,556 | -4,635 | -3,644 | Upgrade
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| Net Cash Per Share | -252.83 | -255.88 | -182.48 | -219.94 | -155.49 | -122.24 | Upgrade
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| Filing Date Shares Outstanding | 26.21 | 26.21 | 26.21 | 29.81 | 29.81 | 29.81 | Upgrade
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| Total Common Shares Outstanding | 26.21 | 26.21 | 26.21 | 29.81 | 29.81 | 29.81 | Upgrade
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| Working Capital | 43,433 | 44,701 | 42,390 | 37,379 | 35,405 | 31,181 | Upgrade
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| Book Value Per Share | 3960.48 | 3855.19 | 3635.60 | 3076.67 | 2884.89 | 2767.24 | Upgrade
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| Tangible Book Value | 102,072 | 99,841 | 93,654 | 90,521 | 84,859 | 81,311 | Upgrade
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| Tangible Book Value Per Share | 3894.81 | 3809.67 | 3573.52 | 3036.78 | 2846.81 | 2727.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.