JRSH Balance Sheet (2016-2025) | JRSH

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Balance Sheet Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.91M3.01M3.65M1.46M4.85M14.35M8.60M12.93M26.78M26.71M27.18M16.12M23.60M26.97M26.13M17.75M27.33M25.59M21.12M7.66M25.04M33.10M25.18M21.50M23.01M24.63M17.80M18.46M21.20M19.62M14.04M12.97M17.88M14.78M15.06M5.80M13.70M13.16M
Short-term Investments (Quarter) 2.71M0.71M
Cash & Current Investments (Quarter) 3.91M3.01M3.65M1.46M4.85M14.35M8.60M12.93M26.78M26.71M27.18M16.12M23.60M26.97M26.13M17.75M27.33M28.30M21.84M7.66M25.04M33.10M25.18M21.50M23.01M24.63M17.80M18.46M21.20M19.62M14.04M12.97M17.88M14.78M15.06M5.80M13.70M13.16M
Receivables - Net (Quarter) 2.78M12.86M6.76M5.25M13.24M15.69M13.14M4.02M13.40M14.31M10.00M5.34M15.87M19.92M10.33M12.03M19.58M13.42M8.07M11.27M11.08M4.03M5.55M2.46M6.41M5.20M0.15M5.45M9.40M5.83M7.24M3.08M9.98M5.80M7.83M
Receivables - Other (Quarter) 2.34M6.11M0.05M0.03M
Receivables (Quarter) 5.12M18.97M6.76M5.30M13.24M15.69M13.14M4.02M13.40M14.31M10.00M5.34M15.87M19.92M10.33M12.03M19.58M13.42M8.07M11.27M11.08M4.03M5.55M2.46M6.44M5.20M0.15M5.45M9.40M5.83M7.24M3.08M9.98M5.80M7.83M
Raw Materials (Quarter) 11.60M9.29M6.37M9.00M12.50M9.38M4.61M10.00M13.29M15.52M9.96M10.48M17.71M18.78M14.23M15.24M3.10M7.77M3.36M14.66M11.16M14.12M8.78M13.10M7.83M13.08M9.55M
Work In Process (Quarter) 1.89M1.67M0.78M0.81M1.54M0.83M0.38M1.23M2.06M1.37M1.46M3.62M2.01M1.98M1.59M2.93M2.47M1.95M2.34M3.10M1.94M1.78M2.23M2.89M2.12M1.69M2.01M
Finished Goods (Quarter) 7.58M9.51M5.90M4.33M8.59M7.87M5.31M7.98M9.68M14.41M9.15M7.38M8.53M15.67M10.84M14.48M18.23M9.00M10.24M9.48M7.62M4.31M8.11M11.72M17.37M11.49M14.47M
Inventory (Quarter) 19.15M5.41M6.72M1.13M2.97M8.74M0.06M21.07M20.47M13.05M14.13M22.63M18.08M10.30M19.21M25.04M31.30M20.56M21.48M28.26M28.97M36.43M26.66M32.66M23.80M18.71M15.94M3.09M20.73M20.21M19.12M27.70M6.98M26.26M8.09M
Prepaid Assets (Quarter) 1.30M1.09M1.21M1.53M1.15M1.07M1.86M0.44M2.56M3.60M4.95M2.12M2.24M2.04M4.15M2.33M2.46M2.83M1.81M3.23M3.45M2.27M6.01M2.96M3.21M3.44M2.64M3.09M2.98M3.22M7.86M6.64M6.98M8.00M3.36M
Current Assets (Quarter) 30.26M30.32M32.48M36.85M50.29M52.35M53.90M55.35M54.35M55.23M59.34M58.98M57.11M62.40M64.46M64.65M62.58M66.94M68.37M69.87M69.64M68.66M66.03M57.28M54.80M50.69M49.41M50.92M47.64M51.58M51.11M54.42M53.36M55.55M56.77M
Non-Current Assets
Construction in Progress (Quarter) 0.21M0.22M0.23M0.22M0.61M0.20M0.20M0.20M0.19M0.19M0.19M0.19M0.19M0.19M0.19M0.19M0.19M2.10M0.38M7.18M1.23M8.53M9.11M9.55M9.57M0.35M0.66M10.60M
Property, Plant & Equipment (Net) (Quarter) 3.16M3.25M2.99M2.82M2.98M2.86M2.62M2.36M4.05M5.34M5.66M6.17M5.93M5.77M5.50M5.70M6.05M6.55M8.83M10.93M12.51M20.82M21.23M22.36M23.26M24.68M24.80M25.00M24.57M24.67M24.39M25.02M24.91M24.67M24.00M
Goodwill (Quarter) 0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M
Goodwill & Intangibles (Quarter) 0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M
Long-Term Deferred Tax (Quarter) 0.08M0.08M0.08M0.08M0.14M0.14M0.14M0.14M0.15M0.15M0.15M0.15M0.35M0.35M0.35M0.35M0.15M0.15M0.15M0.15M0.16M0.16M0.16M0.16M
Other Non-Current Assets (Quarter) 0.48M3.48M3.47M3.60M3.67M3.68M3.68M0.81M0.80M0.80M0.80M0.79M0.79M0.79M0.22M0.13M0.06M1.30M1.30M0.42M1.33M0.30M1.62M0.84M1.11M1.61M1.61M0.80M1.61M1.55M1.56M0.46M1.70M1.70M0.60M
Non-Current Assets (Quarter) 3.64M6.72M6.46M6.42M6.66M6.55M6.30M3.90M6.22M7.51M7.80M1.001.001.001.000.960.900.790.170.130.1224.71M25.10M26.44M27.57M28.41M28.38M29.33M29.02M28.76M28.72M28.56M28.38M27.78M27.45M
Assets (Quarter) 33.90M37.04M38.94M43.27M56.95M58.89M60.19M59.25M60.57M62.74M67.14M67.48M65.37M70.19M72.41M73.25M71.50M76.82M82.56M85.31M86.30M93.37M91.13M83.72M82.37M79.11M77.79M80.25M76.66M80.35M79.84M82.98M81.74M83.34M84.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 10.25M2.33M1.47M4.78M1.13M1.72M4.59M3.38M2.46M1.86M4.67M6.38M3.76M4.95M7.93M7.92M5.46M4.54M2.89M4.84M4.19M10.54M5.95M5.78M3.57M4.25M2.40M6.34M3.30M4.39M3.89M6.51M6.18M7.76M3.59M
Notes Payables (Quarter) 1.48M1.62M2.23M2.30M2.37M1.83M2.15M1.60M1.50M1.89M
Payables (Quarter) 10.25M2.33M1.47M4.78M1.13M1.72M4.59M3.38M2.46M1.86M4.67M6.38M3.76M4.95M7.93M7.92M5.46M4.54M2.89M4.84M4.19M10.54M5.95M7.26M3.57M4.25M4.02M8.58M5.60M6.76M5.71M8.66M7.78M9.26M5.48M
Accumulated Expenses (Quarter) 0.46M0.46M0.53M1.18M1.23M1.11M1.29M1.54M1.81M2.17M2.07M2.25M2.13M2.49M2.23M2.33M2.69M3.46M3.28M3.12M3.26M3.80M2.85M2.93M2.44M2.68M2.90M4.18M3.43M3.65M3.84M4.34M3.66M4.08M3.96M
Other Accumulated Expenses (Quarter) 0.03M
Short term Debt (Quarter) 0.35M0.95M0.98M7.06M2.15M0.02M0.65M0.07M0.02M0.04M235.000.93M0.81M0.30M0.30M1.13M1.11M4.41M3.12M2.13M3.57M4.97M4.51M4.77M5.18M9.34M
Current Leases (Quarter) 0.26M0.27M0.26M0.21M0.19M0.22M0.32M0.40M0.52M0.55M0.65M0.74M0.75M0.69M0.69M0.48M0.41M0.35M0.28M0.37M0.29M0.34M0.33M0.34M0.34M0.31M0.18M
Current Taxes (Quarter) 1.40M0.17M1.46M0.89M1.16M1.50M0.61M1.00M2.32M1.28M1.77M1.77M2.90M1.51M1.52M2.16M2.86M2.88M3.02M3.34M2.85M1.89M1.46M1.74M0.42M1.45M0.95M1.13M1.31M1.41M0.87M1.12M
Current Deferred Revenue (Quarter) 1.47M0.44M0.14M0.47M0.30M0.93M0.63M0.23M905.000.01M0.25M1.12M0.06M0.49M0.62M0.69M0.29M
Total Current Liabilities (Quarter) 11.88M4.17M3.92M7.92M10.35M7.51M7.75M7.59M7.33M6.23M9.23M10.85M8.45M11.50M14.21M14.83M11.21M12.62M10.68M14.14M14.00M21.14M18.93M14.45M13.34M10.21M8.94M14.78M13.14M16.41M16.31M19.82M18.75M20.38M20.38M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 120.00
Minority Interest (Quarter) 0.32M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.31M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.03M0.03M0.09M0.04M0.02M0.03M0.04M0.05M0.06M0.08M0.06M
Non-Current Deferred Tax Liability (Quarter) 354.00120.00120.00120.00120.00
Operating Leases (Quarter) 0.59M0.64M0.67M0.65M0.84M0.56M0.53M0.94M1.06M0.91M0.90M0.87M0.71M0.49M0.38M0.29M0.32M0.25M0.20M0.62M0.59M0.48M0.34M0.29M0.20M0.11M0.18M
Other Non-Current Liabilities (Quarter) 1.29M1.59M1.59M1.59M1.40M1.40M1.40M1.27M1.23M1.23M1.09M1.09M1.09M1.09M0.96M0.96M1.00M1.00M0.75M0.75M0.75M0.63M0.42M0.42M0.42M
Total Non-Current Liabilities (Quarter) 11.88M7.92M10.35M7.51M7.75M7.59M7.92M6.87M9.90M11.50M9.11M12.06M14.74M15.76M12.27M13.52M11.58M15.00M14.71M21.63M19.31M14.73M13.45M10.46M9.13M15.40M
Total Liabilities (Quarter) -22.23M-19.23M11.88M-26.51M4.17M3.92M9.21M11.94M9.10M9.34M8.99M9.33M8.27M11.17M12.73M10.33M13.15M15.83M16.86M13.36M14.48M12.54M16.01M15.71M22.38M20.06M15.49M14.07M10.88M9.55M15.81M13.73M16.89M16.65M20.11M18.95M20.49M20.56M
Shareholder's Equity
Total Debt (Quarter) 0.35M0.95M0.98M7.06M2.15M0.02M0.65M0.07M0.02M0.04M235.000.93M0.81M0.30M0.30M1.13M1.11M4.41M3.12M2.13M3.57M4.97M4.51M4.77M5.18M9.34M
Common Equity (Quarter) 22.23M19.23M22.02M26.51M32.87M35.03M34.06M45.01M49.79M50.85M50.26M51.25M54.47M55.97M54.45M55.04M57.03M56.58M56.39M57.84M62.03M69.72M69.30M70.59M70.99M71.07M68.23M68.29M68.23M68.24M64.43M62.93M63.46M63.18M62.82M62.79M62.85M63.65M
Shareholder's Equity (Quarter) 22.23M19.23M22.02M26.51M32.87M35.03M34.06M45.01M49.79M50.85M50.26M51.25M54.47M55.97M54.45M55.04M57.03M56.58M56.39M57.84M62.03M69.72M69.30M70.59M70.99M71.07M68.23M68.29M68.23M68.24M64.43M62.93M63.46M63.18M62.82M62.79M62.85M63.59M
Liabilities and Shareholders Equity (Quarter) 33.90M37.04M38.94M43.27M56.95M58.89M60.19M59.25M60.57M62.74M67.14M67.48M65.37M70.19M72.41M73.25M71.50M76.82M82.56M85.31M86.30M93.37M91.13M83.72M82.37M79.11M77.79M80.25M76.66M80.35M79.84M82.98M81.74M83.34M84.21M
Treasury Shares (Quarter) 0.10M0.16M0.41M0.24M0.24M0.41M1.32M1.32M1.32M0.24M0.91M
Retained Earnings (Quarter) -0.01M0.01M0.07M0.07M30.06M0.07M0.07M34.79M-0.01M-0.01M-0.01M-0.01M39.24M-0.01M0.01M-0.02M42.12M45.99M0.11M46.27M47.37M48.54M-0.17M-0.12M-0.22M-0.28M45.41M-0.49M-0.48M39.78M-0.62M-0.51M-0.50M37.91M38.44M