5631 — Japan Steel Works Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeLarge CapNeutral

Annual balance sheet for Japan Steel Works, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	89,441	106,239	87,286	97,613	75,899
Net Total Accounts Receivable
Net Total Receivables	56,616	59,230	71,826	64,792	67,890
Total Inventory
Total Other Current Assets
Total Current Assets	222,643	252,091	263,856	274,209	295,595
Net Property, Plant And Equipment	46,201	44,509	44,583	46,723	55,622
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	316,249	339,729	348,358	366,775	398,122
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105,548	134,413	137,412	143,909	167,637
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	175,850	190,289	189,258	189,791	204,902
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	140,399	149,440	159,100	176,984	193,220
Total Liabilities & Shareholders' Equity	316,249	339,729	348,358	366,775	398,122
Total Common Shares Outstanding