JSR CP UNSP (JSCPY)
(Delayed Data from OTC)
$25.10 USD
0.00 (0.00%)
Updated Sep 3, 2024 11:51 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for JSR CP UNSP falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 564 | 383 | 821 | 606 |
Receivables | NA | 590 | 622 | 1,178 | 1,015 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 887 | 857 | 986 | 1,037 |
Other Current Assets | NA | 200 | 1,709 | 111 | 130 |
Total Current Assets | NA | 2,241 | 3,571 | 3,095 | 2,789 |
Net Property & Equipment | NA | 1,270 | 1,304 | 1,602 | 1,982 |
Investments & Advances | NA | 267 | 281 | 665 | 644 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 152 | 230 | 189 | 86 |
Intangibles | NA | 1,364 | 1,162 | 692 | 682 |
Deposits & Other Assets | NA | 68 | 66 | 80 | 46 |
Total Assets | NA | 5,362 | 6,613 | 6,324 | 6,227 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 276 |
Accounts Payable | NA | 596 | 519 | 947 | 853 |
Current Portion Long-Term Debt | NA | 468 | 565 | 356 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 23 | 110 | 46 | 16 |
Other Current Liabilities | NA | 274 | 1,161 | 238 | 218 |
Total Current Liabilities | NA | 1,361 | 2,355 | 1,587 | 1,364 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 50 | 42 | 29 | 29 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 717 | 398 | 765 | 484 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 381 | 429 | 458 | 332 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,509 | 3,224 | 2,839 | 2,208 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 175 | 191 | 220 | 215 |
Capital Surplus | NA | 50 | 96 | 109 | 168 |
Retained Earnings | NA | 2,164 | 2,724 | 2,847 | 3,392 |
Other Equity | NA | 480 | 532 | 490 | 425 |
Treasury Stock | NA | 16 | 154 | 181 | 180 |
Total Shareholder's Equity | NA | 2,853 | 3,389 | 3,485 | 4,019 |
Total Liabilities & Shareholder's Equity | NA | 5,362 | 6,613 | 6,324 | 6,227 |
Total Common Equity | 0 | 2,853 | 3,389 | 3,485 | 4,019 |
Shares Outstanding | 208.40 | 208.40 | 226.10 | 226.10 | 218.00 |
Book Value Per Share | 0.00 | 13.69 | 14.99 | 15.41 | 18.44 |
Fiscal Year End for JSR CP UNSP falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 543 | 580 | 606 |
Receivables | NA | NA | 767 | 625 | 567 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 759 | 845 | 874 |
Other Current Assets | NA | NA | 113 | 99 | 161 |
Total Current Assets | NA | NA | 2,181 | 2,149 | 2,207 |
Net Property & Equipment | NA | NA | 1,176 | 1,221 | 1,275 |
Investments & Advances | NA | NA | 259 | 273 | 285 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | 165 | 158 | 161 |
Intangibles | NA | NA | 1,322 | 1,390 | 1,432 |
Deposits & Other Assets | NA | NA | 67 | 66 | 69 |
Total Assets | NA | NA | 5,169 | 5,257 | 5,428 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 543 | 539 | 530 |
Current Portion Long-Term Debt | NA | NA | 678 | 679 | 680 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | 38 | 14 | 9 |
Other Current Liabilities | NA | NA | 199 | 232 | 246 |
Total Current Liabilities | NA | NA | 1,457 | 1,464 | 1,466 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 50 | 49 | 52 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 629 | 649 | 694 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 357 | 387 | 392 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 2,494 | 2,549 | 2,604 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 159 | 161 | 171 |
Capital Surplus | NA | NA | 46 | 46 | 49 |
Retained Earnings | NA | NA | 1,955 | 1,933 | 2,040 |
Other Equity | NA | NA | 530 | 582 | 581 |
Treasury Stock | NA | NA | 14 | 14 | 15 |
Total Shareholder's Equity | NA | NA | 2,676 | 2,708 | 2,825 |
Total Liabilities & Shareholder's Equity | NA | NA | 5,169 | 5,257 | 5,428 |
Total Common Equity | 0 | 0 | 102,675 | 102,707 | 2,825 |
Shares Outstanding | 208.40 | 208.40 | 208.40 | 208.40 | 208.40 |
Book Value Per Share | 0.00 | 0.00 | 492.68 | 492.84 | 13.55 |