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(JASO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access JASO Annual Balance Sheets →
The table below presents a historical view of 's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
0 0 0 (Dec 31 2016)
Assets
Cash & cash equivalent226.47
Cash, Cash Equivalents Other163.98
Other Short-term Investments9.79
Cash & Short-term Investments398.00
Accounts receivable420.56
Due from Related Parties, Current RE8.10
Notes, Loans and Financing Receivable, Net, Current AC11.99
Inventories535.04
Other Current Assets1,123.35
Deferred Tax Assets, Net, Current AS0.00
Total loans net4.67
Total Current Assets1,533.59
Equipment/Property/Plant Net1,431.05
Intangible Assets1.57
Long-term investments10.40
Accounts Receivable, Net, Noncurrent0.00
Financial Instruments9.09
Deferred Tax Assets, Net, Noncurrent AS74.07
Other Assets, Noncurrent3,778.04
Total Assets3,201.80
Liabilities
Accounts Payable435.89
Accrued Liabilities, Current46.70
Debt, Current LI600.47
Other Liabilities, Current728.22
Taxes Payable, Current, Total6.77
Customer Advances, Current110.51
Total Current Liabilities1,531.65
Long-term debt316.83
Other Long-term Debt, Noncurrent OT165.59
Total Long-term Debt1,646.07
Accrued Income Taxes, Noncurrent3.56
Other liabilities, Noncurrent709.68
Total Liabilities2,161.86
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock868.70
Retained Earnings / Accumulated Deficit64.89
Accumulated Other Comprehensive Income-9.87
Other Equity-9.87
Common Stockholder's Equity1,039.90
Non-controlling interests & other0.03
Total Stockholder's Equity1,039.94
Liabilities & Stockholder's Equity3,201.80
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