JSP Corporation【JP:7942】Balance sheet

Market cap

¥83B

P/E ratio

11.9x

Summary Financials Dividends History Segments Ownership 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	2025/03
Cash and cash equivalents	-	15,314	16,003	13,436	16,963	14,842	13,466	17,400	16,183	18,032	19,327	17,421
Marketable securities, current	-	7	121	139	121	23	14	269	6	93	120	43
Accounts receivable, net	-	30,762	30,046	29,785	30,712	30,630	27,484	27,150	28,877	30,443	31,216	30,655
Inventories	-	7,127	6,534	6,310	6,906	7,611	7,163	6,598	8,276	9,175	9,306	9,899
Total current assets	-	64,106	62,672	60,208	67,909	66,830	60,575	62,456	68,503	73,822	78,155	78,694
Property, plant and equipment, net	-	48,527	48,413	49,008	52,625	56,284	62,222	60,580	60,338	64,124	65,665	68,704
Marketable securities, non-current	-	1,882	1,833	1,650	1,680	1,431	1,460	1,770	1,641	1,597	1,870	1,728
Total non-current assets	-	52,611	52,464	52,943	57,818	62,399	67,869	66,597	66,024	70,706	73,449	75,241
Total assets	-	116,717	115,136	113,151	125,728	129,229	128,445	129,053	134,527	144,528	151,605	153,936
Accounts payable	-	10,211	8,520	9,298	11,483	11,183	8,772	8,406	10,162	10,131	11,167	9,953
Short-term debt	-	7,757	6,201	5,989	6,366	7,497	8,494	7,500	7,578	10,678	6,300	7,566
Long-term debt, current	-	5,578	4,961	3,861	3,945	3,921	3,681	4,172	4,430	4,560	5,751	5,522
Total current liabilities	-	33,460	31,894	29,667	33,145	34,344	31,611	31,275	33,098	36,443	35,765	33,993
Long-term debt, non-current	-	10,987	8,415	4,756	5,712	7,969	8,642	8,680	7,870	7,920	10,964	8,940
Total non-current liabilities	-	12,905	10,744	6,705	8,477	10,744	12,186	12,216	11,197	11,961	15,770	14,087
Total liabilities	-	46,365	42,638	36,373	41,622	45,088	43,798	43,492	44,295	48,404	51,536	48,080
Common stock and paid-in capital	-	23,533	23,533	23,533	23,533	23,569	23,533	23,533	23,533	23,533	23,533	23,533
Retained earnings	-	40,253	45,267	51,336	56,551	59,370	61,518	63,045	63,580	64,621	69,523	72,492
Stockholders' equity	62,375	70,352	72,497	76,778	84,105	84,141	84,646	85,561	90,231	96,123	100,069	105,855

Raw aggregated data