JRSH Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

83.00M

+3.72%

82.00M

+6.63%

83.00M

+3.4%

80.00M

+2.63%

80.00M

+1.57%

77.00M

-6.93%

80.00M

-4.15%

78.00M

-14.64%

79.00M

82.00M

-4.56%

84.00M

-1.87%

91.00M

+10.39%

86.00M

+20.69%

85.00M

+16.47%

83.00M

+14.01%

77.00M

+9.44%

72.00M

+9.37%

73.00M

+8.55%

72.00M

70.00M

65.00M

Total Current Assets

56.00M

+7.7%

53.00M

+12.01%

54.00M

+6.87%

51.00M

+3.45%

52.00M

+1.76%

48.00M

-13.06%

51.00M

-11.11%

49.00M

-25.17%

51.00M

55.00M

-21.31%

57.00M

-18.02%

66.00M

-3.43%

70.00M

+11.28%

70.00M

+8.07%

68.00M

+6.07%

67.00M

+7.27%

63.00M

+9.58%

65.00M

+9.62%

64.00M

62.00M

57.00M

Cash & Short Term Investments

12.00M

-26.54%

6.00M

-49%

13.00M

+7.39%

13.00M

-32.62%

16.00M

-22.94%

11.00M

-38.43%

12.00M

-30.18%

20.00M

-20.34%

21.00M

18.00M

-20.65%

18.00M

-30.67%

25.00M

-26.71%

23.00M

+166.21%

26.00M

+21.54%

34.00M

+31.3%

28.00M

+3.32%

9.00M

-50.78%

21.00M

-19.16%

26.00M

27.00M

18.00M

Loans & Receivables - Net

6.00M

+0.09%

10.00M

+6.16%

3.00M

-43.22%

7.00M

-16.08%

6.00M

+11.37%

9.00M

+45.93%

5.00M

+131.04%

9.00M

+54.99%

5.00M

6.00M

-41.9%

2.00M

-79.47%

6.00M

-32.27%

11.00M

-44.49%

11.00M

-7.97%

8.00M

-20.14%

13.00M

-32.66%

20.00M

+25.87%

12.00M

+132.64%

10.00M

20.00M

16.00M

Inventories - Total

26.00M

+29.94%

27.00M

+31.79%

28.00M

+1.7%

19.00M

+19.96%

20.00M

+7.98%

21.00M

-12.91%

27.00M

-16.58%

16.00M

-40.23%

19.00M

24.00M

-17.85%

33.00M

+15.58%

27.00M

+24.12%

29.00M

-7.44%

28.00M

+12.86%

21.00M

+11.81%

21.00M

+99.52%

31.00M

+73.15%

25.00M

+10.61%

19.00M

10.00M

18.00M

Prepaid Expenses

11.00M

+24.34%

10.00M

+67.03%

10.00M

+76.48%

12.00M

+120.76%

9.00M

+65.8%

6.00M

+0.81%

6.00M

+30.16%

5.00M

-43.02%

6.00M

-3.43%

4.00M

-0.83%

9.00M

+80.83%

6.00M

+146.02%

5.00M

-15.8%

5.00M

-23.82%

5.00M

-2.42%

3.00M

-52.53%

5.00M

+10%

7.00M

5.00M

Other Current Assets

0.00

-100%

0.00

-100%

0.00

715.00K

3.00M

Total Non-Current Assets

28.00M

-3.41%

28.00M

-2.21%

29.00M

-2.63%

29.00M

+1.2%

29.00M

+1.24%

29.00M

+5.26%

29.00M

+10.94%

28.00M

+13.06%

28.00M

+65.47%

26.00M

+71.23%

25.00M

+76.95%

17.00M

+86.7%

15.00M

+79.63%

14.00M

+78.39%

10.00M

+26.83%

9.00M

+7.93%

9.00M

+1.1%

8.00M

Property Plant & Equipment - Net

25.00M

-1.96%

26.00M

-0.49%

26.00M

-1.46%

25.00M

+0.21%

26.00M

+1.21%

26.00M

+6.43%

26.00M

+12.55%

25.00M

+13.16%

25.00M

24.00M

+70.99%

23.00M

+82.85%

22.00M

+109.43%

14.00M

+80.6%

13.00M

+74.88%

11.00M

+60.39%

8.00M

+21.26%

8.00M

+11.75%

7.00M

-0.34%

7.00M

Other Non-Current Assets

2.00M

-18.65%

2.00M

-18.6%

2.00M

-15.06%

3.00M

+11.23%

3.00M

+1.81%

3.00M

-3.63%

3.00M

-1.4%

3.00M

+15.08%

3.00M

+42.88%

3.00M

+19.54%

2.00M

-26.15%

2.00M

+84.72%

2.00M

+67.9%

3.00M

+132.83%

2.00M

+62.14%

1.00M

-13.38%

1.00M

+10.05%

1.00M

Intangible Assets - Net

499.00K

Total Liabilities

20.00M

+21.32%

19.00M

+37.99%

20.00M

+27.14%

17.00M

+74.36%

17.00M

+55.3%

14.00M

-2.43%

16.00M

+2.13%

10.00M

-52.4%

11.00M

14.00M

-10.42%

15.00M

-3.26%

20.00M

+60.01%

16.00M

+17.61%

16.00M

-5.05%

13.00M

-20.81%

14.00M

+10.13%

13.00M

+29.28%

17.00M

+32.45%

16.00M

13.00M

10.00M

Total Current Liabilities

20.00M

+24.21%

19.00M

+42.7%

20.00M

+34.1%

16.00M

+82.49%

16.00M

+60.68%

13.00M

-1.48%

15.00M

+2.3%

9.00M

-52.79%

10.00M

13.00M

-4.75%

14.00M

+2.2%

19.00M

+77.33%

14.00M

+24.92%

14.00M

-4.67%

11.00M

-24.87%

13.00M

+9.69%

11.00M

+32.65%

15.00M

+36.66%

14.00M

12.00M

8.00M

Accounts Payable & Accruals

12.00M

+46.97%

10.00M

+46.21%

11.00M

+3.17%

8.00M

+45.83%

8.00M

+16.13%

7.00M

+11.8%

11.00M

+20.69%

5.00M

-39.76%

7.00M

6.00M

-19.21%

9.00M

+9.51%

9.00M

+42.53%

7.00M

-8.65%

8.00M

-22.41%

6.00M

-39.23%

8.00M

+7.5%

8.00M

+38.34%

10.00M

+18.94%

10.00M

7.00M

6.00M

Short-Term Debt & Current Portion of Long-Term Debt

5.00M

+44.99%

5.00M

+123.81%

5.00M

4.00M

2.00M

-31.65%

-100%

3.00M

+175.86%

0.00

4.00M

1.00M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

613.00K

+260624.68%

807.00K

932.00K

0.00

Income Taxes Payable

865.00K

-9.13%

1.00M

-2.41%

1.00M

-20.75%

1.00M

-35%

952.00K

-34.73%

1.00M

-23.41%

2.00M

-42.13%

2.00M

-48.07%

1.00M

2.00M

-34.31%

3.00M

-0.53%

3.00M

+54.75%

3.00M

+91.23%

3.00M

+58.68%

2.00M

+22.36%

2.00M

-14.22%

2.00M

+17.46%

2.00M

+65.66%

2.00M

1.00M

Operating Lease Liabilities - Short-Term

315.00K

-8.49%

337.00K

+16.66%

340.00K

-8.39%

326.00K

+16.14%

344.00K

-0.38%

289.00K

-30.15%

371.00K

-22.99%

280.00K

-59.34%

345.00K

413.00K

-44.88%

482.00K

-34.85%

690.00K

+5.95%

750.00K

+44.34%

739.00K

+84.76%

651.00K

+105.91%

550.00K

+151.67%

520.00K

+176.52%

400.00K

+90.42%

316.00K

219.00K

188.00K

Other Current Liabilities

2.00M

-37.19%

2.00M

-5.81%

3.00M

+25.23%

2.00M

+33.18%

3.00M

+136.6%

3.00M

+34.09%

2.00M

-6.67%

2.00M

-4.26%

1.00M

2.00M

+5.7%

2.00M

-6.72%

2.00M

+0.11%

2.00M

+73.91%

3.00M

+46.77%

2.00M

+45.67%

3.00M

+123.32%

1.00M

-5.1%

2.00M

+88.98%

1.00M

Total Non-Current Liabilities

109.00K

-77.33%

197.00K

-66.69%

288.00K

-72.23%

344.00K

-43.9%

482.00K

-27.45%

592.00K

-19.68%

1.00M

-0.28%

614.00K

-45.81%

664.00K

737.00K

-56.86%

1.00M

-44.49%

1.00M

-39.21%

2.00M

-20.51%

2.00M

-7.81%

2.00M

+14.66%

2.00M

+13.19%

2.00M

+14.17%

2.00M

+8.11%

2.00M

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

417.00K

-44.44%

417.00K

-44.44%

417.00K

-58.33%

751.00K

-25%

751.00K

-21.81%

1.00M

-8.42%

1.00M

-8.42%

961.00K

-12.16%

961.00K

-12.16%

1.00M

-10.88%

1.00M

-10.88%

1.00M

Total Shareholders' Equity

63.00M

-0.97%

63.00M

-0.22%

63.00M

-2.42%

63.00M

-7.41%

63.00M

-6.99%

63.00M

-7.86%

64.00M

-5.57%

68.00M

-3.98%

68.00M

-3.25%

68.00M

-1.54%

71.00M

+1.5%

71.00M

+21.4%

69.00M

+22.9%

70.00M

+23.75%

62.00M

+9.29%

58.00M

+5.64%

56.00M

+3%

57.00M

55.00M

Shareholders' Equity

63.00M

-1.03%

63.00M

-0.27%

63.00M

-2.44%

63.00M

-7.35%

63.00M

-6.99%

63.00M

-7.85%

64.00M

-5.64%

68.00M

-4.12%

68.00M

-3.29%

68.00M

-1.54%

71.00M

+1.94%

71.00M

+22.04%

69.00M

+22.9%

70.00M

+23.89%

62.00M

+9.34%

58.00M

+5.67%

56.00M

+3.57%

56.00M

57.00M

55.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

63.00M

-1.03%

63.00M

-0.27%

63.00M

-2.44%

63.00M

-7.35%

63.00M

-6.99%

63.00M

-7.85%

64.00M

-5.64%

68.00M

-4.12%

68.00M

-3.29%

68.00M

-1.54%

71.00M

+1.94%

71.00M

+22.04%

69.00M

+22.9%

70.00M

+23.89%

62.00M

+9.34%

58.00M

+5.67%

56.00M

+3.57%

56.00M

57.00M

55.00M

Minority Interest

75.00K

+134.84%

58.00K

+152.56%

53.00K

+19.03%

44.00K

-52.8%

32.00K

-3.49%

23.00K

-23.68%

44.00K

94.00K

33.00K

30.00K

-100%

301.00K

-0.82%

301.00K

-0.59%

302.00K

-0.36%

-100%

303.00K

Total Liabilities & Equity

83.00M

+3.72%

82.00M

+6.63%

83.00M

+3.4%

80.00M

+2.63%

80.00M

+1.57%

77.00M

-6.93%

80.00M

-4.15%

78.00M

-14.64%

79.00M

82.00M

-4.56%

84.00M

-1.87%

91.00M

+10.39%

86.00M

+20.69%

85.00M

+16.47%

83.00M

+14.01%

77.00M

+9.44%

72.00M

+9.37%

73.00M

+8.55%

72.00M

70.00M

65.00M

Net Debt

-7.00M

-46.54%

-1.00M

-88.87%

-9.00M

-28.92%

-8.00M

-57.94%

-13.00M

-39.78%

-9.00M

-39.8%

-12.00M

-30.18%

-20.00M

-2.98%

-21.00M

-15.00M

-30.69%

-18.00M

-30.67%

-20.00M

-39.82%

-22.00M

+153.27%

-26.00M

+25.18%

-34.00M

+35.58%

-28.00M

+6.97%

-9.00M

-50.78%

-21.00M

-21.5%

-25.00M

-26.00M

-18.00M

Working Capital

35.00M

-0.01%

35.00M

+0.31%

35.00M

-4.26%

35.00M

-14%

35.00M

-13.11%

35.00M

-16.79%

36.00M

-15.63%

40.00M

-14.07%

40.00M

41.00M

-25.47%

43.00M

-23.14%

47.00M

-18.37%

56.00M

+8.31%

56.00M

+11.86%

58.00M

+14.81%

54.00M

+6.73%

51.00M

+5.58%

50.00M

+3.53%

50.00M

51.00M

49.00M

JRSH Financials

JRSH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow