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JSS (6074)

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  • 545
  • +1+0.18%
20min DelayMarket Closed May 1 15:30 JST
2.19BMarket Cap10.99P/E (Static)

JSS (6074) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-20.62%1.09B
23.77%1.07B
23.77%1.07B
51.34%1.37B
-32.49%862.11M
--862.11M
-39.78%829.65M
-35.21%904.33M
-25.79%852.73M
-2.07%1.28B
-Cash and cash equivalents
-20.62%1.09B
23.77%1.07B
23.77%1.07B
51.34%1.37B
-32.49%862.11M
--862.11M
-39.78%829.65M
-35.21%904.33M
-25.79%852.73M
-2.07%1.28B
Receivables
21.49%146.01M
4.75%109.41M
4.75%109.41M
-14.26%120.18M
-4.45%104.45M
--104.45M
22.05%134.66M
-1.68%140.17M
20.16%133.45M
13.85%109.31M
-Accounts receivable
21.49%146.01M
4.75%109.41M
4.75%109.41M
-14.26%120.18M
-4.45%104.45M
--104.45M
22.05%134.66M
-1.68%140.17M
20.16%133.45M
13.85%109.31M
-Gross accounts receivable
21.49%146.01M
4.75%109.41M
4.75%109.41M
-14.26%120.18M
-4.45%104.45M
--104.45M
22.05%134.66M
-1.68%140.17M
20.16%133.45M
13.85%109.31M
Inventory
7.13%136.87M
10.73%133.67M
10.73%133.67M
5.16%127.77M
6.78%120.71M
--120.71M
14.71%122.5M
9.63%121.5M
7.29%117.88M
2.79%113.05M
Prepaid assets
--104.12M
64.97%111.51M
64.97%111.51M
----
3.32%67.6M
--67.6M
----
----
----
14.86%65.42M
Other current assets
-70.52%35.87M
18.76%28.68M
18.76%28.68M
23.28%121.68M
27.30%24.15M
--24.15M
11.83%106.52M
40.58%98.71M
43.32%91.65M
85.32%18.97M
Total current assets
-13.17%1.51B
23.01%1.45B
23.01%1.45B
37.44%1.74B
-25.56%1.18B
--1.18B
-29.39%1.19B
-26.44%1.26B
-16.61%1.2B
0.41%1.58B
Non current assets
Net PPE
-2.55%5.6B
13.69%5.66B
13.69%5.66B
12.04%5.75B
-4.59%4.98B
--4.98B
-4.56%5.09B
-4.33%5.13B
-4.30%5.18B
-4.44%5.22B
-Gross PP&E
-2.55%5.6B
18.93%12.28B
18.93%12.28B
12.04%5.75B
-0.46%10.32B
--10.32B
-4.56%5.09B
-4.33%5.13B
-4.30%5.18B
-0.13%10.37B
-Accumulated depreciation
----
-23.82%-6.62B
-23.82%-6.62B
----
-3.74%-5.34B
---5.34B
----
----
----
-4.66%-5.15B
Prepaid assets-non current
----
850.43%151.73M
850.43%151.73M
----
3.95%15.96M
--15.96M
----
----
----
380.09%15.36M
Total investment
----
1,186.70%27.19M
1,186.70%27.19M
----
0.00%2.11M
--2.11M
----
----
----
0.00%2.11M
-Financial asset investment
----
1,188.33%27.06M
1,188.33%27.06M
----
0.00%2.1M
--2.1M
----
----
----
0.00%2.1M
-Including:Available-for-sale securities
----
1,188.33%27.06M
1,188.33%27.06M
----
0.00%2.1M
--2.1M
----
----
----
0.00%2.1M
-Other investment
----
923.08%133K
923.08%133K
----
0.00%13K
--13K
----
----
----
0.00%13K
Long-term accounts receivable and other receivables
----
-12.46%16.84M
-12.46%16.84M
----
-10.89%19.24M
--19.24M
----
----
----
-9.64%21.59M
Goodwill and other intangible assets
-24.36%76.97M
480.69%81.62M
480.69%81.62M
803.57%101.75M
13.13%14.06M
--14.06M
1.30%13.72M
-22.26%11.26M
-23.72%11.82M
-24.76%12.42M
-Goodwill
-73.20%23.81M
--25.58M
--25.58M
--88.85M
----
----
----
----
----
----
-Other intangible assets
312.06%53.15M
298.71%56.04M
298.71%56.04M
--12.9M
13.13%14.06M
--14.06M
----
----
----
-24.76%12.42M
Deferred tax assets-non current
----
-5.90%140.84M
-5.90%140.84M
----
-5.61%149.66M
--149.66M
----
----
----
-16.09%158.55M
Other non current assets
45.80%307.67M
26.99%-9.86M
26.99%-9.86M
28.91%211.02M
14.82%-13.5M
---13.5M
4.07%134M
0.53%163.7M
-7.02%164.09M
12.68%-15.85M
Total non current assets
-1.24%5.99B
17.47%6.07B
17.47%6.07B
14.24%6.06B
-4.55%5.17B
--5.17B
-4.34%5.24B
-4.23%5.31B
-4.44%5.35B
-4.67%5.41B
Total assets
-3.90%7.5B
18.50%7.52B
18.50%7.52B
18.71%7.8B
-9.30%6.35B
--6.35B
-10.25%6.43B
-9.49%6.57B
-6.92%6.55B
-3.56%7B
Liabilities
Current liabilities
Financial liabilities
39.09%792.21M
27.80%575.98M
27.80%575.98M
30.76%569.56M
-19.40%450.7M
--450.7M
-44.62%403.5M
-39.18%435.57M
-28.02%521.98M
-24.39%559.15M
-Current debt and capital lease obligation
39.09%792.21M
27.80%575.98M
27.80%575.98M
30.76%569.56M
-19.40%450.7M
--450.7M
-44.62%403.5M
-39.18%435.57M
-28.02%521.98M
-24.39%559.15M
-Including:Current debt
39.09%792.21M
30.35%563.55M
30.35%563.55M
30.76%569.56M
-21.59%432.34M
--432.34M
-44.62%403.5M
-39.18%435.57M
-28.02%521.98M
-24.33%551.35M
-Including:Current capital Lease obligation
----
-32.30%12.43M
-32.30%12.43M
----
135.43%18.35M
--18.35M
----
----
----
-28.37%7.8M
Payables
-2.11%356.03M
-20.20%451.39M
-20.20%451.39M
1.28%363.69M
-25.55%565.65M
--565.65M
-35.52%304.79M
-30.44%359.11M
2.08%340.83M
31.04%759.78M
-accounts payable
-24.85%156.92M
-22.34%139.91M
-22.34%139.91M
9.91%208.81M
-0.56%180.15M
--180.15M
10.08%185.3M
-9.74%189.99M
2.06%207.56M
-1.72%181.17M
-Total tax payable
28.55%199.11M
-64.24%57.93M
-64.24%57.93M
-8.42%154.88M
-56.61%162M
--162M
-60.74%119.5M
-44.69%169.12M
2.09%133.27M
69.25%373.36M
-Other payable
----
13.44%253.55M
13.44%253.55M
----
8.89%223.5M
--223.5M
----
----
----
17.38%205.25M
Pension and other retirement benefit plans
48.14%101.31M
8.96%101M
8.96%101M
-20.44%68.39M
-5.22%92.69M
--92.69M
--0
1.36%85.96M
--0
48.77%97.79M
Accrued and deferred income
-0.10%563.14M
0.12%812.05M
0.12%812.05M
2.76%563.7M
-8.24%811.06M
--811.06M
-2.99%524.09M
-3.15%548.56M
2.02%564.82M
8.76%883.89M
Other current liabilities
-3.30%557.51M
9.38%59.12M
9.38%59.12M
6.15%576.53M
5.18%54.06M
--54.06M
7.08%648.3M
6.80%543.11M
8.39%564.75M
25.55%51.4M
Current liabilities
10.66%2.37B
1.29%2B
1.29%2B
8.60%2.14B
-16.07%1.97B
--1.97B
-19.87%1.88B
-17.55%1.97B
-6.62%1.99B
5.06%2.35B
Non current liabilities
Non current financial liabilities
-34.37%1.38B
61.96%1.94B
61.96%1.94B
45.80%2.1B
-26.78%1.2B
--1.2B
-23.16%1.34B
-24.10%1.44B
-26.31%1.5B
-25.33%1.63B
-Long term debt and capital lease obligation
-34.37%1.38B
61.96%1.94B
61.96%1.94B
45.80%2.1B
-26.78%1.2B
--1.2B
-23.16%1.34B
-24.10%1.44B
-26.31%1.5B
-25.33%1.63B
-Including:Long term debt
-34.37%1.38B
61.56%1.91B
61.56%1.91B
45.80%2.1B
-26.76%1.18B
--1.18B
-23.16%1.34B
-24.10%1.44B
-26.31%1.5B
-25.44%1.62B
-Including:Long term capital lease obligation
----
100.54%24.77M
100.54%24.77M
----
-28.70%12.35M
--12.35M
----
----
----
-12.67%17.32M
Long term provisions
-29.12%401.92M
62.28%444.67M
62.28%444.67M
107.98%567.05M
1.00%274.01M
--274.01M
1.00%273.33M
1.00%272.65M
1.00%271.97M
1.00%271.29M
Long term pension and other post-retirement benefit plans
-18.60%48.61M
-8.11%53.76M
-8.11%53.76M
-7.45%59.72M
-18.25%58.51M
--58.51M
-12.17%62.18M
-15.04%64.53M
-8.52%70.32M
-9.61%71.57M
Non current deferred liabilities
40.52%47.37M
--42.36M
--42.36M
--33.71M
----
----
----
----
----
----
Other non current liabilities
91.01%113.36M
18.39%32.83M
18.39%32.83M
68.17%59.35M
34.26%27.73M
--27.73M
1.89%42.94M
-8.69%35.29M
-6.15%37.28M
-7.21%20.66M
Total non current liabilities
-29.45%1.99B
61.33%2.51B
61.33%2.51B
55.54%2.82B
-22.07%1.56B
--1.56B
-19.22%1.72B
-20.57%1.81B
-22.37%1.88B
-21.92%2B
Total liabilities
-12.14%4.36B
27.75%4.51B
27.75%4.51B
31.09%4.96B
-18.82%3.53B
--3.53B
-19.56%3.6B
-19.03%3.79B
-14.99%3.87B
-9.32%4.35B
Shareholders'equity
Share capital
0.00%330.73M
0.00%330.73M
0.00%330.73M
0.00%330.73M
0.00%330.73M
--330.73M
0.00%330.73M
0.00%330.73M
0.00%330.73M
0.00%330.73M
-common stock
0.00%330.73M
0.00%330.73M
0.00%330.73M
0.00%330.73M
0.00%330.73M
--330.73M
0.00%330.73M
0.00%330.73M
0.00%330.73M
0.00%330.73M
Additional paid-in capital
0.00%125.67M
0.00%125.67M
0.00%125.67M
0.00%125.67M
0.00%125.67M
--125.67M
0.00%125.67M
0.00%125.67M
0.00%125.67M
0.00%125.67M
Retained earnings
5.21%2.72B
5.57%2.6B
5.57%2.6B
6.38%2.58B
7.30%2.46B
--2.46B
6.01%2.48B
9.01%2.43B
9.17%2.32B
8.96%2.29B
Less: Treasury stock
-77.42%45.57M
-54.51%45.57M
-54.51%45.57M
101.48%201.82M
0.00%100.17M
--100.17M
0.00%100.17M
0.00%100.17M
0.00%100.17M
0.00%100.17M
Other reserves
583.93%6.84M
--2.78M
--2.78M
---1.41M
----
----
----
----
----
----
Total stockholders'equity
10.54%3.13B
6.90%3.01B
6.90%3.01B
1.86%2.84B
6.31%2.82B
--2.82B
5.22%2.83B
7.77%2.78B
7.85%2.68B
7.66%2.65B
Total equity
10.54%3.13B
6.90%3.01B
6.90%3.01B
1.86%2.84B
6.31%2.82B
--2.82B
5.22%2.83B
7.77%2.78B
7.85%2.68B
7.66%2.65B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -20.62%1.09B23.77%1.07B23.77%1.07B51.34%1.37B-32.49%862.11M--862.11M-39.78%829.65M-35.21%904.33M-25.79%852.73M-2.07%1.28B
-Cash and cash equivalents -20.62%1.09B23.77%1.07B23.77%1.07B51.34%1.37B-32.49%862.11M--862.11M-39.78%829.65M-35.21%904.33M-25.79%852.73M-2.07%1.28B
Receivables 21.49%146.01M4.75%109.41M4.75%109.41M-14.26%120.18M-4.45%104.45M--104.45M22.05%134.66M-1.68%140.17M20.16%133.45M13.85%109.31M
-Accounts receivable 21.49%146.01M4.75%109.41M4.75%109.41M-14.26%120.18M-4.45%104.45M--104.45M22.05%134.66M-1.68%140.17M20.16%133.45M13.85%109.31M
-Gross accounts receivable 21.49%146.01M4.75%109.41M4.75%109.41M-14.26%120.18M-4.45%104.45M--104.45M22.05%134.66M-1.68%140.17M20.16%133.45M13.85%109.31M
Inventory 7.13%136.87M10.73%133.67M10.73%133.67M5.16%127.77M6.78%120.71M--120.71M14.71%122.5M9.63%121.5M7.29%117.88M2.79%113.05M
Prepaid assets --104.12M64.97%111.51M64.97%111.51M----3.32%67.6M--67.6M------------14.86%65.42M
Other current assets -70.52%35.87M18.76%28.68M18.76%28.68M23.28%121.68M27.30%24.15M--24.15M11.83%106.52M40.58%98.71M43.32%91.65M85.32%18.97M
Total current assets -13.17%1.51B23.01%1.45B23.01%1.45B37.44%1.74B-25.56%1.18B--1.18B-29.39%1.19B-26.44%1.26B-16.61%1.2B0.41%1.58B
Non current assets
Net PPE -2.55%5.6B13.69%5.66B13.69%5.66B12.04%5.75B-4.59%4.98B--4.98B-4.56%5.09B-4.33%5.13B-4.30%5.18B-4.44%5.22B
-Gross PP&E -2.55%5.6B18.93%12.28B18.93%12.28B12.04%5.75B-0.46%10.32B--10.32B-4.56%5.09B-4.33%5.13B-4.30%5.18B-0.13%10.37B
-Accumulated depreciation -----23.82%-6.62B-23.82%-6.62B-----3.74%-5.34B---5.34B-------------4.66%-5.15B
Prepaid assets-non current ----850.43%151.73M850.43%151.73M----3.95%15.96M--15.96M------------380.09%15.36M
Total investment ----1,186.70%27.19M1,186.70%27.19M----0.00%2.11M--2.11M------------0.00%2.11M
-Financial asset investment ----1,188.33%27.06M1,188.33%27.06M----0.00%2.1M--2.1M------------0.00%2.1M
-Including:Available-for-sale securities ----1,188.33%27.06M1,188.33%27.06M----0.00%2.1M--2.1M------------0.00%2.1M
-Other investment ----923.08%133K923.08%133K----0.00%13K--13K------------0.00%13K
Long-term accounts receivable and other receivables -----12.46%16.84M-12.46%16.84M-----10.89%19.24M--19.24M-------------9.64%21.59M
Goodwill and other intangible assets -24.36%76.97M480.69%81.62M480.69%81.62M803.57%101.75M13.13%14.06M--14.06M1.30%13.72M-22.26%11.26M-23.72%11.82M-24.76%12.42M
-Goodwill -73.20%23.81M--25.58M--25.58M--88.85M------------------------
-Other intangible assets 312.06%53.15M298.71%56.04M298.71%56.04M--12.9M13.13%14.06M--14.06M-------------24.76%12.42M
Deferred tax assets-non current -----5.90%140.84M-5.90%140.84M-----5.61%149.66M--149.66M-------------16.09%158.55M
Other non current assets 45.80%307.67M26.99%-9.86M26.99%-9.86M28.91%211.02M14.82%-13.5M---13.5M4.07%134M0.53%163.7M-7.02%164.09M12.68%-15.85M
Total non current assets -1.24%5.99B17.47%6.07B17.47%6.07B14.24%6.06B-4.55%5.17B--5.17B-4.34%5.24B-4.23%5.31B-4.44%5.35B-4.67%5.41B
Total assets -3.90%7.5B18.50%7.52B18.50%7.52B18.71%7.8B-9.30%6.35B--6.35B-10.25%6.43B-9.49%6.57B-6.92%6.55B-3.56%7B
Liabilities
Current liabilities
Financial liabilities 39.09%792.21M27.80%575.98M27.80%575.98M30.76%569.56M-19.40%450.7M--450.7M-44.62%403.5M-39.18%435.57M-28.02%521.98M-24.39%559.15M
-Current debt and capital lease obligation 39.09%792.21M27.80%575.98M27.80%575.98M30.76%569.56M-19.40%450.7M--450.7M-44.62%403.5M-39.18%435.57M-28.02%521.98M-24.39%559.15M
-Including:Current debt 39.09%792.21M30.35%563.55M30.35%563.55M30.76%569.56M-21.59%432.34M--432.34M-44.62%403.5M-39.18%435.57M-28.02%521.98M-24.33%551.35M
-Including:Current capital Lease obligation -----32.30%12.43M-32.30%12.43M----135.43%18.35M--18.35M-------------28.37%7.8M
Payables -2.11%356.03M-20.20%451.39M-20.20%451.39M1.28%363.69M-25.55%565.65M--565.65M-35.52%304.79M-30.44%359.11M2.08%340.83M31.04%759.78M
-accounts payable -24.85%156.92M-22.34%139.91M-22.34%139.91M9.91%208.81M-0.56%180.15M--180.15M10.08%185.3M-9.74%189.99M2.06%207.56M-1.72%181.17M
-Total tax payable 28.55%199.11M-64.24%57.93M-64.24%57.93M-8.42%154.88M-56.61%162M--162M-60.74%119.5M-44.69%169.12M2.09%133.27M69.25%373.36M
-Other payable ----13.44%253.55M13.44%253.55M----8.89%223.5M--223.5M------------17.38%205.25M
Pension and other retirement benefit plans 48.14%101.31M8.96%101M8.96%101M-20.44%68.39M-5.22%92.69M--92.69M--01.36%85.96M--048.77%97.79M
Accrued and deferred income -0.10%563.14M0.12%812.05M0.12%812.05M2.76%563.7M-8.24%811.06M--811.06M-2.99%524.09M-3.15%548.56M2.02%564.82M8.76%883.89M
Other current liabilities -3.30%557.51M9.38%59.12M9.38%59.12M6.15%576.53M5.18%54.06M--54.06M7.08%648.3M6.80%543.11M8.39%564.75M25.55%51.4M
Current liabilities 10.66%2.37B1.29%2B1.29%2B8.60%2.14B-16.07%1.97B--1.97B-19.87%1.88B-17.55%1.97B-6.62%1.99B5.06%2.35B
Non current liabilities
Non current financial liabilities -34.37%1.38B61.96%1.94B61.96%1.94B45.80%2.1B-26.78%1.2B--1.2B-23.16%1.34B-24.10%1.44B-26.31%1.5B-25.33%1.63B
-Long term debt and capital lease obligation -34.37%1.38B61.96%1.94B61.96%1.94B45.80%2.1B-26.78%1.2B--1.2B-23.16%1.34B-24.10%1.44B-26.31%1.5B-25.33%1.63B
-Including:Long term debt -34.37%1.38B61.56%1.91B61.56%1.91B45.80%2.1B-26.76%1.18B--1.18B-23.16%1.34B-24.10%1.44B-26.31%1.5B-25.44%1.62B
-Including:Long term capital lease obligation ----100.54%24.77M100.54%24.77M-----28.70%12.35M--12.35M-------------12.67%17.32M
Long term provisions -29.12%401.92M62.28%444.67M62.28%444.67M107.98%567.05M1.00%274.01M--274.01M1.00%273.33M1.00%272.65M1.00%271.97M1.00%271.29M
Long term pension and other post-retirement benefit plans -18.60%48.61M-8.11%53.76M-8.11%53.76M-7.45%59.72M-18.25%58.51M--58.51M-12.17%62.18M-15.04%64.53M-8.52%70.32M-9.61%71.57M
Non current deferred liabilities 40.52%47.37M--42.36M--42.36M--33.71M------------------------
Other non current liabilities 91.01%113.36M18.39%32.83M18.39%32.83M68.17%59.35M34.26%27.73M--27.73M1.89%42.94M-8.69%35.29M-6.15%37.28M-7.21%20.66M
Total non current liabilities -29.45%1.99B61.33%2.51B61.33%2.51B55.54%2.82B-22.07%1.56B--1.56B-19.22%1.72B-20.57%1.81B-22.37%1.88B-21.92%2B
Total liabilities -12.14%4.36B27.75%4.51B27.75%4.51B31.09%4.96B-18.82%3.53B--3.53B-19.56%3.6B-19.03%3.79B-14.99%3.87B-9.32%4.35B
Shareholders'equity
Share capital 0.00%330.73M0.00%330.73M0.00%330.73M0.00%330.73M0.00%330.73M--330.73M0.00%330.73M0.00%330.73M0.00%330.73M0.00%330.73M
-common stock 0.00%330.73M0.00%330.73M0.00%330.73M0.00%330.73M0.00%330.73M--330.73M0.00%330.73M0.00%330.73M0.00%330.73M0.00%330.73M
Additional paid-in capital 0.00%125.67M0.00%125.67M0.00%125.67M0.00%125.67M0.00%125.67M--125.67M0.00%125.67M0.00%125.67M0.00%125.67M0.00%125.67M
Retained earnings 5.21%2.72B5.57%2.6B5.57%2.6B6.38%2.58B7.30%2.46B--2.46B6.01%2.48B9.01%2.43B9.17%2.32B8.96%2.29B
Less: Treasury stock -77.42%45.57M-54.51%45.57M-54.51%45.57M101.48%201.82M0.00%100.17M--100.17M0.00%100.17M0.00%100.17M0.00%100.17M0.00%100.17M
Other reserves 583.93%6.84M--2.78M--2.78M---1.41M------------------------
Total stockholders'equity 10.54%3.13B6.90%3.01B6.90%3.01B1.86%2.84B6.31%2.82B--2.82B5.22%2.83B7.77%2.78B7.85%2.68B7.66%2.65B
Total equity 10.54%3.13B6.90%3.01B6.90%3.01B1.86%2.84B6.31%2.82B--2.82B5.22%2.83B7.77%2.78B7.85%2.68B7.66%2.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
US President Trump announced on the morning of August 5th, Eastern Time, that based on requests from countries such as Pakistan and signific Show More