Japan Steel Works Ltd
TSE:5631

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Japan Steel Works Ltd
TSE:5631
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Price: 8 365 JPY -0.38% Market Closed
Market Cap: 622.5B JPY

Balance Sheet

Balance Sheet Decomposition
Japan Steel Works Ltd

Current Assets 284.1B
Cash & Short-Term Investments 77.9B
Receivables 49.3B
Other Current Assets 156.9B
Non-Current Assets 109.5B
Long-Term Investments 27.2B
PP&E 60.9B
Intangibles 3.1B
Other Non-Current Assets 18.3B
Current Liabilities 130.6B
Accounts Payable 39.6B
Short-Term Debt 12.5B
Other Current Liabilities 78.5B
Non-Current Liabilities 61.4B
Long-Term Debt 44.3B
Other Non-Current Liabilities 17.1B

Balance Sheet
Japan Steel Works Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
13 080
15 365
15 466
23 901
18 572
27 881
36 552
39 957
45 646
41 187
48 148
51 005
42 329
49 176
62 018
59 801
79 032
74 304
75 525
89 441
106 239
87 286
97 613
75 899
Cash Equivalents
13 080
15 365
15 466
23 901
18 572
27 881
36 552
39 957
45 646
41 187
48 148
51 005
42 329
49 176
62 018
59 801
79 032
74 304
75 525
89 441
106 239
87 286
97 613
75 899
Short-Term Investments
194
664
64
573
0
0
0
137
50
44
31
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
43 712
36 907
38 693
42 606
46 108
54 276
52 412
49 242
42 167
44 995
46 211
51 748
48 559
56 521
52 490
49 280
54 400
64 784
51 141
56 616
59 230
71 826
64 792
67 890
Accounts Receivables
39 949
36 158
38 055
42 114
45 488
53 448
51 747
49 219
42 150
44 989
46 206
51 745
48 559
56 521
52 490
49 280
54 400
64 784
51 141
56 616
57 150
70 000
63 663
67 383
Other Receivables
3 763
749
638
492
620
828
665
23
17
6
5
3
0
0
0
0
0
0
0
0
2 080
1 826
1 129
507
Inventory
33 867
31 187
33 390
44 488
50 583
58 228
66 814
72 586
69 626
82 240
79 347
59 514
65 487
68 854
67 193
66 150
61 881
69 446
72 362
65 695
74 583
90 752
97 573
130 528
Other Current Assets
3 213
3 541
4 907
4 660
6 835
7 387
12 881
12 334
14 025
16 996
10 915
11 757
11 101
16 972
13 873
11 334
5 711
6 546
11 487
10 891
12 039
13 992
14 231
21 278
Total Current Assets
94 066
87 664
92 520
116 228
122 098
147 772
168 659
174 256
171 514
185 462
184 652
174 024
167 476
191 523
195 574
186 565
201 024
215 080
210 515
222 643
252 091
263 856
274 209
295 595
PP&E Net
77 538
74 499
72 984
52 226
53 101
58 640
61 275
91 323
111 164
117 539
106 541
94 476
85 672
82 775
48 715
32 233
33 317
34 514
39 146
46 201
44 509
44 583
46 723
55 622
Intangible Assets
118
106
184
124
1 444
238
288
1 074
1 159
967
934
789
855
718
764
998
1 265
1 958
2 186
1 803
1 544
1 295
1 578
2 240
Goodwill
0
0
0
1 140
0
1 340
334
244
76
38
0
0
0
0
912
657
509
268
782
573
407
242
80
0
Note Receivable
484
517
51
32
18
78
285
176
343
178
590
482
468
484
0
345
546
587
627
522
512
451
525
575
Long-Term Investments
6 993
6 358
9 836
10 339
15 461
18 086
24 516
22 059
32 446
28 490
26 302
28 060
33 454
39 735
30 942
34 942
35 272
29 680
21 848
25 481
20 187
19 970
25 893
25 296
Other Long-Term Assets
4 324
4 628
4 438
4 586
4 526
6 283
7 087
7 768
6 273
6 581
6 634
6 139
5 214
5 848
15 763
19 575
25 432
23 384
22 069
19 026
20 479
17 961
17 767
18 794
Other Assets
0
0
0
1 140
0
1 340
334
244
76
38
0
0
0
0
912
657
509
268
782
573
407
242
80
0
Total Assets
183 523
N/A
173 772
-5%
180 013
+4%
184 675
+3%
196 648
+6%
232 437
+18%
262 444
+13%
296 900
+13%
322 975
+9%
339 255
+5%
325 653
-4%
303 970
-7%
293 139
-4%
321 083
+10%
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%
398 122
+9%
Liabilities
Accounts Payable
31 674
27 841
30 006
35 824
41 697
49 532
48 732
42 552
36 232
45 013
41 672
42 216
42 339
42 248
53 835
47 744
54 957
55 579
48 409
50 524
55 907
69 196
65 846
59 192
Accrued Liabilities
5 825
6 134
6 424
9 019
8 710
12 145
9 936
187
181
159
120
103
104
36
35
37
93
93
77
67
59
46
44
51
Short-Term Debt
44 082
38 158
33 515
17 359
12 822
6 611
6 218
6 198
13 722
13 120
12 885
12 703
12 292
12 255
12 569
11 908
12 004
12 088
10 048
10 147
10 412
10 905
12 360
12 473
Current Portion of Long-Term Debt
0
0
0
12 593
7 181
7 091
2 135
4 447
12 693
2 435
15 190
11 404
3 454
21 768
940
4 789
625
695
5 589
2 336
16 279
2 815
5 231
10 634
Other Current Liabilities
5 187
4 949
10 109
18 531
19 065
46 495
69 284
81 477
79 904
72 829
59 782
44 870
40 659
69 042
51 096
43 912
47 739
44 014
41 352
42 474
51 756
54 450
60 428
85 287
Total Current Liabilities
86 768
77 082
80 054
93 326
89 475
121 874
136 305
134 861
142 732
133 556
129 649
111 296
98 848
145 349
118 475
108 390
115 418
112 469
105 475
105 548
134 413
137 412
143 909
167 637
Long-Term Debt
29 255
29 901
28 586
21 117
26 950
18 374
20 239
42 742
32 025
50 130
35 532
29 134
26 345
7 321
37 830
35 755
40 016
40 004
36 425
45 556
31 750
29 699
26 043
20 420
Deferred Income Tax
6 164
5 235
6 184
2 061
4 040
4 044
1 406
5
2 661
1 720
1 084
1 128
1 391
3 064
230
175
100
90
371
362
351
352
318
306
Minority Interest
182
145
149
614
186
218
244
246
1 231
940
940
1 131
1 218
1 676
1 318
1 287
1 569
1 419
1 688
1 586
1 643
1 536
1 629
1 881
Other Liabilities
10 595
10 528
10 500
10 098
10 144
12 524
19 266
29 168
34 409
33 030
30 774
28 044
27 287
25 528
25 263
23 408
23 231
23 081
22 410
22 798
22 132
20 259
17 892
14 658
Total Liabilities
132 964
N/A
122 891
-8%
125 473
+2%
127 216
+1%
130 795
+3%
157 034
+20%
177 460
+13%
207 022
+17%
213 058
+3%
219 376
+3%
197 979
-10%
170 733
-14%
155 089
-9%
182 938
+18%
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%
204 902
+8%
Equity
Common Stock
19 694
19 694
19 694
19 694
19 694
19 694
19 694
19 694
19 694
19 694
19 694
19 694
19 694
19 694
19 694
19 694
19 694
19 716
19 737
19 758
19 778
19 799
19 818
19 837
Retained Earnings
24 854
25 686
27 511
30 053
35 469
46 019
58 492
69 627
82 701
94 779
103 288
107 861
110 635
104 916
84 554
77 748
86 256
102 915
108 454
112 784
123 790
131 093
141 103
154 059
Additional Paid In Capital
5 421
5 421
5 421
5 421
5 422
5 422
5 422
5 424
5 425
5 426
5 426
5 425
5 425
5 425
5 467
5 467
5 467
5 362
5 383
5 490
5 510
5 531
5 550
5 569
Unrealized Security Profit/Loss
683
247
2 130
2 539
5 433
5 808
1 930
3 868
2 949
687
385
1 475
4 293
9 195
0
6 381
7 269
3 290
1 017
4 962
2 217
2 956
7 351
7 845
Treasury Stock
0
5
7
14
28
59
137
182
213
224
408
413
730
731
0
2 308
2 310
2 312
2 312
2 313
2 314
2 315
2 316
2 317
Other Equity
93
162
209
232
137
1 482
414
814
638
484
712
805
1 267
354
1 221
682
655
563
1 475
282
459
2 036
5 478
8 227
Total Equity
50 559
N/A
50 881
+1%
54 540
+7%
57 461
+5%
65 853
+15%
75 402
+15%
84 987
+13%
89 881
+6%
109 918
+22%
119 878
+9%
127 673
+7%
133 237
+4%
138 050
+4%
138 145
+0%
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%
193 220
+9%
Total Liabilities & Equity
183 523
N/A
173 772
-5%
180 013
+4%
184 677
+3%
196 648
+6%
232 436
+18%
262 447
+13%
296 903
+13%
322 976
+9%
339 254
+5%
325 652
-4%
303 970
-7%
293 139
-4%
321 083
+10%
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%
398 122
+9%
Shares Outstanding
Common Shares Outstanding
74
74
74
74
74
74
74
74
74
74
74
74
74
74
73
73
73
74
74
74
74
74
74
74