Japan Steel Works Ltd
TSE:5631

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Japan Steel Works Ltd
TSE:5631
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Price: 5 615 JPY 0.05% Market Closed
Market Cap: 413.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Japan Steel Works Ltd

Current Assets 278.7B
Cash & Short-Term Investments 90.8B
Receivables 60.4B
Other Current Assets 127.6B
Non-Current Assets 95B
Long-Term Investments 25.1B
PP&E 48.1B
Intangibles 1.7B
Other Non-Current Assets 20.2B
Current Liabilities 158.4B
Accounts Payable 59B
Short-Term Debt 13.1B
Other Current Liabilities 86.2B
Non-Current Liabilities 36.4B
Long-Term Debt 15.2B
Other Non-Current Liabilities 21.2B

Balance Sheet
Japan Steel Works Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
49 176
62 018
59 801
79 032
74 304
75 525
89 441
106 239
87 286
97 613
Cash Equivalents
49 176
62 018
59 801
79 032
74 304
75 525
89 441
106 239
87 286
97 613
Total Receivables
56 521
52 490
49 280
54 400
64 784
51 141
56 616
59 230
71 826
64 792
Accounts Receivables
56 521
52 490
49 280
54 400
64 784
51 141
56 616
57 150
70 000
63 663
Other Receivables
0
0
0
0
0
0
0
2 080
1 826
1 129
Inventory
68 854
67 193
66 150
61 881
69 446
72 362
65 695
74 583
90 752
97 573
Other Current Assets
16 972
13 873
11 334
5 711
6 546
11 487
10 891
12 039
13 992
14 231
Total Current Assets
191 523
195 574
186 565
201 024
215 080
210 515
222 643
252 091
263 856
274 209
PP&E Net
82 775
48 715
32 233
33 317
34 514
39 146
46 201
44 509
44 583
46 723
Intangible Assets
718
764
998
1 265
1 958
2 186
1 803
1 544
1 295
1 578
Goodwill
0
912
657
509
268
782
573
407
242
80
Note Receivable
484
0
345
546
587
627
522
512
451
525
Long-Term Investments
39 735
30 942
34 942
35 272
29 680
21 848
25 481
20 187
19 970
25 893
Other Long-Term Assets
5 848
15 763
19 575
25 432
23 384
22 069
19 026
20 479
17 961
17 767
Other Assets
0
912
657
509
268
782
573
407
242
80
Total Assets
321 083
N/A
293 138
-9%
275 315
-6%
297 365
+8%
305 471
+3%
297 173
-3%
316 249
+6%
339 729
+7%
348 358
+3%
366 775
+5%
Liabilities
Accounts Payable
42 248
53 835
47 744
54 957
55 579
48 409
50 524
55 907
69 196
65 846
Accrued Liabilities
36
35
37
93
93
77
67
59
46
44
Short-Term Debt
12 255
12 569
11 908
12 004
12 088
10 048
10 147
10 412
10 905
12 360
Current Portion of Long-Term Debt
21 768
940
4 789
625
695
5 589
2 336
16 279
2 815
5 231
Other Current Liabilities
69 042
51 096
43 912
47 739
44 014
41 352
42 474
51 756
54 450
60 428
Total Current Liabilities
145 349
118 475
108 390
115 418
112 469
105 475
105 548
134 413
137 412
143 909
Long-Term Debt
7 321
37 830
35 755
40 016
40 004
36 425
45 556
31 750
29 699
26 043
Deferred Income Tax
3 064
230
175
100
90
371
362
351
352
318
Minority Interest
1 676
1 318
1 287
1 569
1 419
1 688
1 586
1 643
1 536
1 629
Other Liabilities
25 528
25 263
23 408
23 231
23 081
22 410
22 798
22 132
20 259
17 892
Total Liabilities
182 938
N/A
183 116
+0%
169 015
-8%
180 334
+7%
177 063
-2%
166 369
-6%
175 850
+6%
190 289
+8%
189 258
-1%
189 791
+0%
Equity
Common Stock
19 694
19 694
19 694
19 694
19 716
19 737
19 758
19 778
19 799
19 818
Retained Earnings
104 916
84 554
77 748
86 256
102 915
108 454
112 784
123 790
131 093
141 103
Additional Paid In Capital
5 425
5 467
5 467
5 467
5 362
5 383
5 490
5 510
5 531
5 550
Unrealized Security Profit/Loss
9 195
0
6 381
7 269
3 290
1 017
4 962
2 217
2 956
7 351
Treasury Stock
731
0
2 308
2 310
2 312
2 312
2 313
2 314
2 315
2 316
Other Equity
354
1 221
682
655
563
1 475
282
459
2 036
5 478
Total Equity
138 145
N/A
110 022
-20%
106 300
-3%
117 031
+10%
128 408
+10%
130 804
+2%
140 399
+7%
149 440
+6%
159 100
+6%
176 984
+11%
Total Liabilities & Equity
321 083
N/A
293 138
-9%
275 315
-6%
297 365
+8%
305 471
+3%
297 173
-3%
316 249
+6%
339 729
+7%
348 358
+3%
366 775
+5%
Shares Outstanding
Common Shares Outstanding
74
73
73
73
74
74
74
74
74
74

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