Japan Steel Works Ltd. (JPSWY)

PNK: JPSWY · Real-Time Price · USD

22.41

2.01 (9.85%)

At close: May 01, 2025, 10:40 AM

Japan Steel Works Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	97.61B	87.29B	106.24B	89.44B	75.53B	74.3B	79.03B	59.8B	62.02B
Short-Term Investments	751M	-6.82B	-6.73B	-6.08B	-4.63B	-5.67B	-3.03B	-2.52B	-1.94B
Long-Term Investments	34.5B	26.21B	26.33B	31.03B	25.93B	34.75B	37.7B	36.86B	32.27B
Other Long-Term Assets	9.68B	299M	302M	312M	321M	330M	3.33B	2.95B	2.74B
Receivables	64.79B	71.83B	59.23B	56.62B	51.14B	64.78B	54.4B	49.28B	52.49B
Inventory	97.57B	90.75B	74.58B	65.69B	72.36B	69.45B	62.16B	66.15B	67.19B
Other Current Assets	14.23B	13.99B	12.04B	10.89B	11.49B	6.55B	13.09B	11.33B	13.87B
Total Current Assets	274.21B	263.86B	252.09B	222.64B	210.51B	215.08B	208.68B	186.56B	195.57B
Property-Plant & Equipment	46.72B	44.58B	44.51B	46.2B	39.15B	34.51B	33.04B	32.23B	48.72B
Goodwill & Intangibles	1.66B	1.54B	1.95B	2.38B	2.97B	2.23B	1.77B	1.66B	1.68B
Total Long-Term Assets	92.56B	84.5B	87.64B	93.6B	86.65B	90.39B	88.75B	88.75B	97.56B
Total Assets	366.77B	348.36B	339.73B	316.25B	297.17B	305.47B	297.43B	275.31B	293.14B
Account Payables	30.36B	69.2B	55.91B	50.52B	48.41B	55.58B	54.96B	47.74B	53.84B
Deferred Revenue	n/a	37.76B	37.86B	25.01B	28B	27.96B	33.52B	28.29B	32.47B
Short-Term Debt	17.2B	13.43B	26.35B	12.1B	15.2B	12.29B	12.14B	16.12B	12.89B
Other Current Liabilities	60.47B	54.45B	51.76B	17.46B	13.35B	16.05B	14.22B	15.62B	18.63B
Total Current Liabilities	143.91B	137.41B	134.41B	105.55B	105.47B	112.47B	115.42B	108.39B	118.47B
Long-Term Debt	25.27B	29.12B	31.14B	44.78B	35.69B	39.21B	39.27B	34.9B	36.81B
Other Long-Term Liabilities	18.21B	7.99B	8.38B	9.36B	10.22B	11.21B	11.91B	11.53B	12.76B
Total Long-Term Liabilities	44.25B	50.31B	54.23B	68.72B	59.21B	63.18B	63.42B	59.34B	63.32B
Total Liabilities	188.16B	187.72B	188.65B	174.26B	164.68B	175.65B	178.83B	167.73B	181.8B
Total Debt	43.63B	43.42B	58.44B	58.04B	52.06B	52.79B	52.65B	52.45B	51.34B
Common Stock	19.82B	19.8B	19.78B	19.76B	19.74B	19.72B	19.69B	19.69B	19.69B
Retained Earnings	141.1B	131.09B	123.79B	112.78B	108.45B	102.92B	86.26B	77.75B	84.55B
Comprehensive Income	n/a	4.99B	2.67B	4.68B	-457M	2.73B	7.92B	5.7B	2.61B
Shareholders Equity	176.98B	159.1B	149.44B	140.4B	130.8B	128.41B	117.03B	106.3B	110.02B
Total Investments	25.28B	19.39B	19.6B	24.95B	21.3B	29.08B	34.67B	34.34B	30.34B