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JSS Corp (6074)

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511.0 +5.0    +0.99%
25/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3386470003 
  • Volume: 200
  • Bid/Ask: 509.0 / 511.0
  • Day's Range: 511.0 - 511.0
JSS 511.0 +5.0 +0.99%

6074 Balance Sheet

 
Featured here, the Balance Sheet for JSS Corp, 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1193 1264 1195 1583
Cash and Short Term Investments 829 904 852 1276
Cash - - - -
Cash & Equivalents 829 904 852 1276
Short Term Investments - - - -
Total Receivables, Net 133 139 132 108
Accounts Receivables - Trade, Net 133 139 132 108
Total Inventory - 121 117 113
Prepaid Expenses - - - 62
Other Current Assets, Total 109 100 94 24
Total Assets 6432 6570 6546 6997
Property/Plant/Equipment, Total - Net 4421 4450 4494 4536
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 13 11 11 12
Long Term Investments 803 844 845 686
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 1 1
Other Assets, Total 98 82 79 208
Total Current Liabilities 1880 1972 1992 2352
Accounts Payable 185 189 207 176
Payable/Accrued - - - -
Accrued Expenses - 85 - 450
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 403 435 521 558
Other Current liabilities, Total 1292 1263 1264 1168
Total Liabilities 3598 3787 3868 4348
Total Long Term Debt 1338 1442 1496 1632
Long Term Debt 1338 1442 1496 1615
Capital Lease Obligations - - - 17
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 380 373 380 364
Total Equity 2834 2783 2678 2649
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 330 330 330 330
Additional Paid-In Capital 125 125 125 125
Retained Earnings (Accumulated Deficit) - 2427 2322 2293
Treasury Stock - Common - -100 -100 -100
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1 1 1 1
Total Liabilities & Shareholders' Equity 6432 6570 6546 6997
Total Common Shares Outstanding 3.87 3.87 3.87 3.87
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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