Jsr Corp ADR (JSCPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 528,013 | 567,049 | 593,563 | 500,500 | 537,271 |
| Marketable Securities | 14,756 | 12,958 | 11,943 | 27,030 | 15,034 |
| Receivables | 766,754 | 624,705 | 567,341 | 694,913 | 646,862 |
| Inventories | 758,710 | 845,126 | 873,847 | 830,409 | 842,616 |
| Other current assets | 112,886 | 99,360 | 160,519 | 172,509 | 157,241 |
| TOTAL | $2,181,120 | $2,149,198 | $2,207,213 | $2,225,360 | $2,199,024 |
| Non-Current Assets | |||||
| PPE Net | 1,176,006 | 1,220,831 | 1,274,865 | 1,175,206 | 1,233,842 |
| Investments And Advances | 258,760 | 272,847 | 284,510 | 252,831 | 262,642 |
| Intangibles | 1,321,607 | 1,390,315 | 1,431,662 | 1,090,624 | 1,182,024 |
| Other Non-Current Assets | 231,906 | 224,091 | 230,190 | 195,541 | 233,561 |
| TOTAL | $2,988,280 | $3,108,084 | $3,221,227 | $2,714,202 | $2,912,069 |
| Total Assets | $5,169,401 | $5,257,275 | $5,428,455 | $4,939,569 | $5,111,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 677,552 | 679,236 | 680,411 | 485,704 | 484,870 |
| Accounts payable and accrued liabilities | 543,306 | 539,249 | 529,666 | 564,429 | 502,452 |
| Other current liabilities | 198,880 | 231,923 | 246,200 | 267,230 | 266,861 |
| TOTAL | $1,457,471 | $1,464,359 | $1,465,745 | $1,335,730 | $1,270,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | 628,932 | 649,035 | 694,471 | 501,878 | 527,191 |
| Other Non-Current Liabilities | 356,843 | 386,572 | 390,761 | 315,425 | 371,671 |
| TOTAL | $1,036,170 | $1,084,783 | $1,138,179 | $855,862 | $940,925 |
| Total Liabilities | $2,493,642 | $2,549,143 | $2,603,925 | $2,191,585 | $2,211,386 |
| Shareholders' Equity | |||||
| Common Shares | 158,916 | 161,253 | 170,601 | 165,927 | 168,264 |
| Retained earnings | 1,955,027 | 1,932,662 | 2,039,576 | 2,071,787 | 2,119,817 |
| Other shareholders' equity | 530,018 | 581,940 | 580,641 | 442,697 | 544,242 |
| TOTAL | $2,675,759 | $2,708,140 | $2,824,531 | $2,747,984 | $2,899,699 |
| Total Liabilities And Equity | $5,169,401 | $5,257,283 | $5,428,456 | $4,939,569 | $5,111,085 |