JSR Corporation【JP:E01003】Balance sheet

Market cap

P/E ratio

Summary Financials Dividends History Segments Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03
Cash and cash equivalents	-	47,984	52,081	98,933	124,956	70,785	61,931	85,377	45,567	72,640	100,645
Marketable securities, current	-	67,997	60,010	42,000	13,776	5,002	4,064	1,933	1,289	2,657	717
Accounts receivable, net	-	-	-	-	122,476	135,280	110,506	125,292	76,106	78,825	87,897
Inventories	-	-	-	-	87,567	117,046	112,840	104,862	104,934	118,437	103,910
Total current assets	-	319,396	300,532	348,212	357,908	338,983	303,475	329,279	437,002	299,275	309,918
Property, plant and equipment, net	-	115,913	112,693	130,160	159,834	183,457	215,664	170,428	159,539	169,621	174,891
Marketable securities, non-current	-	74,509	67,877	61,684	64,970	58,895	44,656	49,751	31,408	33,157	49,777
Total non-current assets	-	215,195	215,827	227,805	289,791	352,452	374,238	343,494	372,369	415,280	461,437
Total assets	-	534,592	516,359	576,016	647,699	691,435	677,713	672,773	809,371	714,555	771,355
Accounts payable	-	72,441	53,836	75,026	110,303	118,053	92,839	100,797	63,548	79,627	79,714
Short-term debt	-	18,639	20,840	23,740	25,947	33,519	30,043	37,872	3,489	3,243	4,261
Long-term debt, current	-	-	-	-	-	-	-	37,872	69,170	62,510	97,605
Total current liabilities	-	126,327	109,322	139,663	154,019	172,455	148,398	168,810	288,265	181,761	215,805
Long-term debt, non-current	-	20,387	22,249	38,381	-	-	68,882	100,720	66,532	119,197	119,039
Total non-current liabilities	-	43,591	44,683	59,639	82,064	78,620	91,903	133,227	106,366	151,859	153,106
Total liabilities	-	169,918	154,005	199,302	236,084	251,075	240,301	302,036	394,631	333,620	368,911
Common stock and paid-in capital	-	48,499	48,499	40,789	41,872	41,806	41,612	34,932	35,169	30,007	30,118
Retained earnings	-	291,151	281,877	300,547	331,913	351,476	369,102	302,916	333,335	288,919	276,992
Stockholders' equity	337,259	364,673	362,353	376,715	411,615	440,360	437,412	370,736	414,739	380,935	402,444

Raw aggregated data