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Jsr Cor (4185)

Symbol	Exchange	Currency
4185	Tokyo	JPY	Delayed
JSCPY	OTC Markets	USD	Delayed
4185	Frankfurt	EUR	Delayed

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4,337.0 -8.0 -0.18%

01:59:55 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3385980002

Volume: 448,700
Bid/Ask: 4,336.0 / 4,339.0
Day's Range: 4,333.0 - 4,347.0

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4185 Balance Sheet

Featured here, the Balance Sheet for Jsr Cor, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

320753

311478

302358

299275

Cash and Short Term Investments	79819	84059	82946	75297
Cash	-	-	-	-
Cash & Equivalents	77649	82181	81310	72640
Short Term Investments	2170	1878	1636	2657
Total Receivables, Net	112758	90537	77718	97233
Accounts Receivables - Trade, Net	112758	90537	77718	78825
Total Inventory	111575	122482	119705	118437
Prepaid Expenses	-	-	-	2892
Other Current Assets, Total	16601	14400	21989	5416

Total Assets

760206

761924

743624

714555

Property/Plant/Equipment, Total - Net	172942	176932	174639	169621
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	144801	164047	160082	152852
Intangibles, Net	49553	37448	36036	27820
Long Term Investments	47959	49120	48438	44748
Note Receivable - Long Term	-	-	-	18408
Other Long Term Assets, Total	45295	-1	2	-1
Other Assets, Total	41786	71123	87681	49517

Total Current Liabilities

214334

212226

200787

181761

Accounts Payable	79898	78152	72557	79627
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	56778
Current Port. of LT Debt/Capital Leases	99640	98440	93207	8927
Other Current liabilities, Total	34796	35634	35023	36429

Total Liabilities

366712

369441

356702

333620

Total Long Term Debt	92490	94063	95133	111330
Long Term Debt	92490	94063	95133	95683
Capital Lease Obligations	-	-	-	15647
Deferred Income Tax	7411	7127	7100	5320
Minority Interest	26109	26120	25707	25409
Other Liabilities, Total	-15242	29905	27975	-88588

Total Equity

393494

392483

386922

380935

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	23370	23370	23370	23370
Additional Paid-In Capital	6735	6708	6673	6637
Retained Earnings (Accumulated Deficit)	287504	280096	279394	288919
Treasury Stock - Common	-2031	-2080	-2110	-2109
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	77916	84389	79595	64118

Total Liabilities & Shareholders' Equity

760206

761924

743624

714555

Total Common Shares Outstanding

207.61

207.59

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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