JRSH Balance Sheet Statement
| Period Ending: | 2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-28 | 2022-06-27 | 2021-06-23 | 2020-06-29 | 2019-06-28 | 2018-06-28 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
| Total Current Assets | 57284226 | 69872938 | 64655869 | 58978175 | 55350892 | 36850286 | 30258664 | 20555949 | 17438954 |
| Cash and Short Term Investments | 17801614 | 25676120 | 21126090 | 26130411 | 27182158 | 8597830 | 3654373 | 2823974 | 2867262 |
| Cash & Equivalents | 17801614 | 25176120 | 21126090 | 26130411 | 27182158 | 8597830 | 3654373 | 2823974 | 2867262 |
| Short Term Investments | 0 | 500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2344873 | 11423446 | 12412987 | 5335748 | 4020369 | 5297117 | 6149452 | 0 | 25142 |
| Inventory | 32656833 | 28255179 | 25035966 | 22633772 | 21074243 | 20293392 | 19151609 | 16510702 | 13622092 |
| Other Current Assets | 4480906 | 4518193 | 6080826 | 4878244 | 3074122 | 2661947 | 1303230 | 1221273 | 924458 |
| Total Assets | 83719333 | 85310984 | 73250105 | 67479036 | 59251097 | 43268281 | 33897294 | 25020946 | 20593606 |
| Total Non-Current Assets | 26435107 | 15438046 | 8594236 | 8500861 | 3900205 | 6417995 | 3638630 | 4464997 | 3154652 |
| Property, Plant and Equipment | 23330335 | 12759209 | 7296106 | 7321254 | 2356262 | 2819715 | 3160242 | 3985388 | 2675959 |
| Goodwill and Intangible Assets | 499282 | 499282 | -1149467 | -1039712 | -1462482 | 0 | 0 | 0 | 0 |
| Goodwill | 499282 | 499282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 841628 | 499282 | 1149467 | 1039712 | 1462482 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1763862 | 1680273 | 1298130 | 1179607 | 1543943 | 3598280 | 478388 | 479609 | 478693 |
| Total Current Liabilities | 14446442 | 14135533 | 14526835 | 10850318 | 7585881 | 7923421 | 11879504 | 8303459 | 12920207 |
| Accounts Payable | 5782570 | 4840225 | 7922839 | 6376320 | 3378258 | 4776812 | 10253053 | 6157294 | 10791717 |
| Notes Payable/Short Term Debt | 481502 | 739101 | 1012746 | 210316 | 648711 | 980195 | 0 | 0 | 0 |
| Tax Payables | 2846201 | 2861272 | 1803175 | 1088497 | 1164238 | 112000 | 0 | 0 | 0 |
| Deferred Revenue | 928393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4407776 | 5694935 | 3788075 | 3175185 | 2394674 | 2054414 | 1626451 | 2146165 | 2128490 |
| Total Liabilities | 15485099 | 16006726 | 16556656 | 12727885 | 8988968 | 9211421 | 11879504 | 8303459 | 12920207 |
| Total Non-Current Liabilities | 1038657 | 1871193 | 2029821 | 1877567 | 1403087 | 1288000 | 10253053 | 6157294 | 10791717 |
| Total Long Term Debt | 287247 | 869313 | 935773 | 649935 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 751410 | 1001880 | 1094048 | 1227632 | 1403087 | 1288000 | 10253053 | 6157294 | 10791717 |
| Total Equity | 68234234 | 69304258 | 56693449 | 54751151 | 50262129 | 34056860 | 22017790 | 16717487 | 7673399 |
| Non-Controlling Interest | 0 | 0 | 302120 | 303209 | 309003 | 309604 | 316597 | 362102 | 427626 |
| Total Stockholders' Equity | 68234234 | 69304258 | 56391329 | 54447942 | 49953126 | 33747256 | 21701193 | 16355385 | 7245773 |
| Retained Earnings (Accumulated Deficit) | 46172082 | 46268110 | 40748314 | 38997177 | 34786735 | 30948006 | 20537889 | 15153000 | 6077191 |
| Accumulated Other Comprehensive Income/(Loss) | 287618 | 506468 | 330414 | 204415 | 198299 | 47197 | 63304 | 102385 | 68582 |
| Common Stock | 12534 | 12334 | 11333 | 11325 | 11325 | 9895 | 8788 | 8788 | 8788 |
| Additional Paid in Capital | 21762000 | 22517346 | 15301268 | 15235025 | 14956767 | 2742158 | 1091212 | 1091212 | 1091212 |
| Total Liabilities & Shareholders' Equity | 83719333 | 85310984 | 73250105 | 67479036 | 59251097 | 43268281 | 33897294 | 25020946 | 20593606 |
| Total Investments | 841628 | 999282 | 1149467 | 1039712 | 1462482 | 0 | 0 | 0 | 0 |
| Total Debt | 768749 | 1608414 | 1948519 | 860251 | 648711 | 980195 | 0 | 0 | 0 |
| Net Debt | -17032865 | -23567706 | -19177571 | -25270160 | -26533447 | -7617635 | -3654373 | -2823974 | -2867262 |
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