Jsr Corp ADR (JSCPY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 664,719 | 543,998 | 372,312 | 802,544 | 569,064 |
| Marketable Securities | 4,735 | 19,899 | 10,529 | 18,170 | 37,347 |
| Receivables | 580,526 | 590,315 | 621,836 | 1,177,745 | 1,015,404 |
| Inventories | 686,279 | 886,970 | 857,374 | 985,703 | 1,036,850 |
| Other current assets | 110,620 | 200,072 | 1,708,518 | 111,061 | 129,858 |
| TOTAL | $2,046,879 | $2,241,254 | $3,570,569 | $3,095,223 | $2,788,523 |
| Non-Current Assets | |||||
| PPE Net | 1,155,080 | 1,270,286 | 1,303,527 | 1,602,023 | 1,981,661 |
| Investments And Advances | 346,961 | 266,875 | 281,000 | 665,200 | 643,581 |
| Intangibles | 1,338,194 | 1,363,556 | 1,161,953 | 692,282 | 681,555 |
| Other Non-Current Assets | 207,364 | 219,810 | 295,999 | 269,339 | 131,945 |
| TOTAL | $3,047,599 | $3,120,527 | $3,042,479 | $3,228,844 | $3,438,742 |
| Total Assets | $5,094,478 | $5,361,782 | $6,613,048 | $6,324,066 | $6,227,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 644,638 | 468,134 | 565,162 | 355,997 | N/A |
| Accounts payable and accrued liabilities | 526,476 | 596,323 | 519,228 | 1,043,334 | 1,018,239 |
| Other current liabilities | 230,882 | 273,932 | 216,453 | 141,743 | 28,837 |
| TOTAL | $1,425,305 | $1,361,198 | $2,355,300 | $1,586,814 | $1,363,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 538,040 | 716,566 | 398,214 | 765,216 | 484,093 |
| Other Non-Current Liabilities | 392,006 | 376,108 | 411,471 | 452,328 | 300,125 |
| TOTAL | $1,011,200 | $1,147,780 | $869,077 | $1,252,343 | $844,467 |
| Total Liabilities | $2,436,505 | $2,508,978 | $3,224,377 | $2,839,138 | $2,208,043 |
| Shareholders' Equity | |||||
| Common Shares | 154,351 | 175,019 | 190,950 | 219,678 | 214,742 |
| Retained earnings | 1,829,414 | 2,163,702 | 2,723,549 | 2,847,410 | 3,391,550 |
| Other shareholders' equity | 642,643 | 480,378 | 531,763 | 489,147 | 425,315 |
| TOTAL | $2,657,973 | $2,852,804 | $3,388,671 | $3,484,918 | $4,019,222 |
| Total Liabilities And Equity | $5,094,478 | $5,361,782 | $6,613,048 | $6,324,056 | $6,227,265 |