5631 — Japan Steel Works Balance Sheet
0.000.00%
- ¥579bn
- ¥591bn
- ¥275bn
Annual balance sheet for Japan Steel Works, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 106,239 | 87,286 | 97,613 | 75,899 | 77,763 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 59,230 | 71,826 | 64,792 | 67,890 | 67,402 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 252,091 | 263,856 | 274,209 | 295,595 | 311,599 |
| Net Property, Plant And Equipment | 44,509 | 44,583 | 46,723 | 55,622 | 69,754 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 339,729 | 348,358 | 366,775 | 398,122 | 429,983 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 134,413 | 137,412 | 143,909 | 167,637 | 129,052 |
| 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 | 190,289 | 189,258 | 189,791 | 204,902 | 217,552 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 149,440 | 159,100 | 176,984 | 193,220 | 212,431 |
| Total Liabilities & Shareholders' Equity | 339,729 | 348,358 | 366,775 | 398,122 | 429,983 |
| Total Common Shares Outstanding |