Japan Steel Works Ltd. (JPSWY)

PNK: JPSWY · Real-Time Price · USD

22.23

-0.18 (-0.80%)

At close: May 02, 2025, 1:40 PM

Japan Steel Works Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	76.28B	90.79B	96.9B	88.67B	93.65B	85.03B	87.29B	84.53B	90.95B	91.78B	106.24B	95.44B	94.21B	88.76B	89.44B	83.99B	85.11B	80.44B	75.53B	68.21B	75.75B	77.56B	74.3B	80.4B	86.73B	85.69B	79.03B	74.99B	71.59B	63.35B	59.8B	56.05B	60.31B	58.11B	62.02B	54.31B	67.47B	70.85B
Short-Term Investments	n/a	n/a	751M	n/a	790M	-18.99B	-3.69B	n/a	396M	-22.05B	-6.73B	-20.28B	-20.41B	n/a	-3.12B	-18.79B	-21.01B	-21.77B	-1.91B	-21.03B	-22.21B	-23.54B	-2.71B	-26.08B	-25.3B	-26.82B	-3.03B	-17.65B	-18.53B	-19.15B	-2.52B	-15.07B	-16.59B	n/a	-1.94B	-6.58B	-6.69B	-6.75B
Long-Term Investments	n/a	45.22B	26.1B	21.95B	21.83B	40.23B	23.08B	19.43B	19.3B	42.17B	26.33B	39.98B	42.72B	24.26B	28.07B	41.64B	41.04B	43.38B	23.21B	52.14B	50.34B	52.47B	31.79B	54.68B	60.4B	60.41B	37.7B	55.78B	54.1B	54.22B	36.86B	48.96B	46.24B	44.81B	32.27B	42.64B	40.02B	47.39B
Other Long-Term Assets	44.21B	2M	8.71B	39.61B	40.59B	18.99B	3.42B	40.15B	40.75B	22.05B	302M	20.28B	20.41B	45.3B	3.27B	41.64B	41.04B	43.38B	3.04B	52.14B	50.34B	52.47B	3.3B	54.68B	60.4B	60.41B	3.33B	55.79B	54.1B	54.22B	2.95B	48.96B	46.24B	44.81B	2.74B	42.72B	40.11B	47.48B
Receivables	48.73B	60.39B	64.79B	61.07B	54.38B	61.23B	71.83B	59.41B	55.48B	49.58B	59.23B	56.54B	51.06B	55.54B	56.62B	53.9B	49.8B	48.7B	51.14B	52.93B	51.68B	62.67B	64.78B	59.82B	56.38B	56.48B	54.4B	50.52B	51.53B	45.75B	49.28B	48.88B	48.63B	49.5B	52.49B	n/a	n/a	n/a
Inventory	124.2B	112.16B	97.57B	108.63B	102.84B	98.55B	90.75B	95.49B	89.21B	85.52B	74.58B	80.7B	76.74B	70.4B	65.69B	75.3B	74.46B	76.28B	72.36B	81.14B	77.46B	77.09B	69.45B	69.92B	63.02B	62.99B	62.16B	59.49B	59.02B	67.44B	66.15B	71.5B	69.6B	71.21B	67.19B	77.68B	81.51B	82.81B
Other Current Assets	19.2B	15.4B	14.23B	15.7B	13.47B	16.8B	13.99B	15.67B	13.72B	15.21B	12.04B	12.43B	10.53B	12.58B	10.89B	10.77B	9.26B	11.05B	11.49B	10.01B	7.97B	7.2B	6.55B	7.21B	6.16B	5.48B	13.09B	10.26B	10.17B	12.13B	11.33B	13.29B	14.02B	15.31B	13.87B	59.97B	58.92B	60.19B
Total Current Assets	268.41B	278.74B	274.21B	274.06B	264.34B	261.6B	263.86B	255.1B	249.35B	242.09B	252.09B	245.11B	232.54B	227.28B	222.64B	223.96B	218.64B	216.46B	210.51B	212.28B	212.88B	224.53B	215.08B	217.35B	212.29B	210.64B	208.68B	195.26B	192.32B	188.68B	186.56B	189.72B	192.56B	194.12B	195.57B	191.96B	207.9B	213.85B
Property-Plant & Equipment	50.86B	48.05B	46.72B	47.64B	44.88B	44.77B	44.58B	44.39B	44.06B	44.48B	44.51B	45.38B	45.59B	46.06B	46.2B	41.23B	40.62B	38.61B	39.15B	37.2B	36.24B	36.33B	34.51B	35.04B	32.81B	32.24B	33.04B	33.3B	33.26B	32.58B	32.23B	49.41B	49.94B	49.09B	48.72B	80.45B	83.08B	83.07B
Goodwill & Intangibles	1.8B	1.7B	1.66B	1.48B	1.44B	1.44B	1.54B	1.59B	1.72B	1.83B	1.95B	1.94B	2.06B	2.21B	2.38B	2.52B	2.59B	2.73B	2.97B	2.97B	2.11B	2.17B	2.23B	1.96B	2.05B	2B	1.77B	1.61B	1.52B	1.64B	1.66B	1.62B	1.55B	1.53B	1.68B	1.73B	1.83B	1.86B
Total Long-Term Assets	96.87B	94.97B	92.57B	88.73B	86.9B	86.45B	84.5B	86.13B	86.53B	88.49B	87.64B	87.3B	90.37B	93.57B	93.6B	85.39B	84.25B	84.72B	86.65B	92.31B	88.69B	90.97B	90.39B	91.68B	95.26B	94.64B	88.75B	90.7B	88.88B	88.44B	88.75B	99.99B	97.74B	95.43B	97.56B	124.91B	125.02B	132.41B
Total Assets	365.28B	373.71B	366.77B	362.79B	351.25B	348.05B	348.36B	341.24B	335.88B	330.58B	339.73B	332.42B	322.91B	320.85B	316.25B	309.35B	302.89B	301.18B	297.17B	304.59B	301.56B	315.5B	305.47B	309.03B	307.55B	305.29B	297.43B	285.96B	281.21B	277.12B	275.31B	289.71B	290.3B	289.56B	293.14B	316.87B	332.92B	346.27B
Account Payables	24.87B	59.04B	65.85B	68.2B	63.28B	66.65B	69.2B	67.78B	62.11B	59.69B	55.91B	57.91B	49.75B	49.85B	50.52B	47.2B	41.02B	43.34B	48.41B	53.66B	49.58B	58.84B	55.58B	58.72B	56.66B	58.31B	54.96B	50.8B	48.58B	45.8B	47.74B	51.06B	50.67B	51.44B	53.84B	50.97B	44.39B	44.15B
Deferred Revenue	n/a	n/a	34.69B	44.55B	41.11B	35.28B	37.76B	43.04B	43.1B	38.04B	37.86B	34.7B	31.54B	27.52B	25.01B	27.85B	30.13B	29.5B	28B	26.35B	26.81B	26.98B	27.96B	32.61B	32.76B	33.57B	33.52B	23.77B	25.87B	28.34B	28.29B	26.99B	31.66B	32.13B	32.47B	32.28B	48.1B	56.94B
Short-Term Debt	23.87B	27.94B	17.2B	17.01B	16.94B	13.64B	13.43B	12.92B	12.62B	13.48B	26.35B	27.8B	26.88B	28.09B	12.1B	11.13B	11.16B	10.85B	15.2B	17.07B	17.3B	17.73B	12.29B	12.46B	11.83B	12.07B	12.14B	12.66B	12.13B	12.39B	16.12B	12.71B	12.29B	11.7B	12.89B	13.46B	23.53B	22.93B
Other Current Liabilities	94.45B	71.38B	25.74B	62.52B	58.69B	55.75B	54.45B	56.67B	57.29B	55.21B	51.76B	47.45B	14.9B	18.17B	17.46B	14.14B	15.03B	14.95B	13.35B	11.95B	12.36B	17.89B	16.05B	16.05B	15.85B	16.73B	14.22B	14.5B	16.24B	20.57B	15.62B	19.88B	19.82B	18.84B	18.63B	15.32B	64.3B	75.01B
Total Current Liabilities	146.12B	158.37B	143.91B	147.74B	138.9B	136.04B	137.41B	137.37B	132.02B	128.38B	134.41B	133.16B	123.08B	123.63B	105.55B	100.32B	97.34B	98.64B	105.47B	109.03B	106.05B	121.45B	112.47B	119.84B	117.1B	120.68B	115.42B	101.72B	102.81B	107.1B	108.39B	110.63B	114.43B	114.11B	118.47B	112.02B	133.09B	142.6B
Long-Term Debt	18.12B	15.2B	25.27B	25.87B	25.95B	29.04B	29.12B	29.71B	29.79B	29.87B	31.14B	30.12B	30.19B	29.74B	44.78B	45.66B	45.64B	45.67B	35.69B	35.56B	35.59B	34.7B	39.21B	39.24B	39.28B	39.26B	39.27B	37.8B	37.81B	34.87B	34.9B	34.96B	34.99B	37.98B	36.81B	36.19B	36.14B	36.21B
Other Long-Term Liabilities	18.28B	19.55B	18.2B	21.37B	21.63B	21.6B	7.99B	22.63B	22.98B	22.96B	8.38B	23.45B	23.5B	23.97B	9.36B	25.29B	25.06B	24.8B	10.22B	24.42B	24.62B	24.47B	11.21B	22.95B	22.97B	23.28B	11.91B	24.33B	24.2B	24.4B	11.53B	26.31B	26.39B	26.34B	12.76B	28.27B	27.56B	29.57B
Total Long-Term Liabilities	36.4B	34.75B	44.25B	47.24B	47.57B	50.65B	50.31B	52.35B	52.77B	52.83B	54.23B	53.58B	53.69B	53.72B	68.72B	70.95B	70.69B	70.47B	59.21B	59.98B	60.21B	59.18B	63.18B	62.19B	62.26B	62.54B	63.42B	62.12B	62B	59.26B	59.34B	61.26B	61.38B	64.32B	63.32B	64.46B	63.7B	65.78B
Total Liabilities	182.52B	193.11B	188.16B	194.97B	186.48B	186.69B	187.72B	189.72B	184.79B	181.21B	188.65B	186.74B	176.76B	177.34B	174.26B	171.28B	168.03B	169.11B	164.68B	169.01B	166.26B	180.63B	175.65B	182.03B	179.36B	183.22B	178.83B	163.84B	164.81B	166.36B	167.73B	171.9B	175.81B	178.43B	181.8B	176.49B	196.79B	208.38B
Total Debt	41.99B	43.14B	43.63B	42.87B	42.88B	42.68B	43.42B	42.63B	42.41B	43.35B	58.44B	57.92B	57.07B	57.84B	58.04B	56.79B	56.79B	56.52B	52.06B	52.63B	52.89B	52.44B	52.79B	51.71B	51.12B	51.33B	52.65B	50.45B	49.93B	47.25B	52.45B	47.66B	47.28B	49.67B	51.34B	49.65B	59.67B	59.14B
Common Stock	19.84B	19.82B	19.82B	19.82B	19.82B	19.8B	19.8B	19.8B	19.8B	19.78B	19.78B	19.78B	19.78B	19.76B	19.76B	19.76B	19.76B	19.74B	19.74B	19.74B	19.74B	19.72B	19.72B	19.72B	19.72B	19.69B	19.69B	19.69B	19.69B	19.69B	19.69B	19.69B	19.69B	19.69B	19.69B	19.69B	19.69B	19.69B
Retained Earnings	144.9B	142.52B	141.1B	135.79B	133.72B	131.41B	131.09B	122.44B	123.01B	121.77B	123.79B	118.89B	118.21B	114.53B	112.78B	111.86B	110.76B	108.08B	108.45B	106.47B	106.37B	107.45B	102.92B	99.64B	96.73B	91.66B	86.26B	88.09B	84.42B	80.05B	77.75B	90B	88.75B	86.11B	84.55B	109.55B	107.42B	104.53B
Comprehensive Income	n/a	13.33B	12.83B	7.39B	6.47B	5.46B	4.99B	4.41B	3.43B	3.04B	2.67B	2.24B	3.42B	4.53B	22.93B	1.73B	-394M	-411M	-458M	4.66B	4.43B	3.06B	2.73B	3.2B	7.38B	6.42B	7.92B	9.66B	7.72B	6.5B	5.7B	3.59B	1.56B	817M	2.61B	7.2B	5.08B	9.86B
Shareholders Equity	181B	178.9B	176.98B	166.24B	163.24B	159.88B	159.1B	149.86B	149.45B	147.78B	149.44B	144.1B	144.6B	142B	140.4B	136.44B	133.21B	130.47B	130.8B	133.94B	133.6B	133.28B	128.41B	125.6B	126.88B	120.8B	117.03B	120.6B	114.99B	109.4B	106.3B	116.44B	113.17B	109.79B	110.02B	138.2B	133.95B	135.84B
Total Investments	23.85B	45.22B	26.85B	21.95B	21.83B	21.24B	19.39B	19.43B	19.3B	20.12B	19.6B	19.7B	22.3B	24.26B	24.95B	22.85B	20.03B	21.61B	21.3B	31.11B	28.13B	28.93B	29.08B	28.6B	35.1B	33.58B	34.67B	38.14B	35.57B	35.07B	34.34B	33.89B	29.65B	44.81B	30.34B	36.06B	33.32B	40.63B