Balance Sheet

362.8B

Assets

196.6B

Liabilities

166.2B

Equity

Current Assets	274.1B
Cash & Short-Term Investments	88.7B
Receivables	61.1B
Other Current Assets	124.3B
Non-Current Assets	88.7B
Long-Term Investments	22B
PP&E	47.6B
Intangibles	1.5B
Other Non-Current Assets	17.7B

Current Liabilities	147.7B
Accounts Payable	68.2B
Short-Term Debt	12.7B
Other Current Liabilities	66.9B
Non-Current Liabilities	48.8B
Long-Term Debt	25.9B
Other Non-Current Liabilities	22.9B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	42 329	49 176	62 018	59 801	79 032	74 304	75 525	89 441	106 239	87 286
Cash Equivalents	42 329	49 176	62 018	59 801	79 032	74 304	75 525	89 441	106 239	87 286
Total Receivables	48 559	56 521	52 490	49 280	54 400	64 784	51 141	56 616	59 230	71 826
Accounts Receivables	48 559	56 521	52 490	49 280	54 400	64 784	51 141	56 616	57 150	70 000
Other Receivables	0	0	0	0	0	0	0	0	2 080	1 826
Inventory	65 487	68 854	67 193	66 150	61 881	69 446	72 362	65 695	74 583	90 752
Other Current Assets	11 101	16 972	13 873	11 334	5 711	6 546	11 487	10 891	12 039	13 992
Total Current Assets	167 476	191 523	195 574	186 565	201 024	215 080	210 515	222 643	252 091	263 856
PP&E Net	85 672	82 775	48 715	32 233	33 317	34 514	39 146	46 201	44 509	44 583
Intangible Assets	855	718	764	998	1 265	1 958	2 186	1 803	1 544	1 295
Goodwill	0	0	912	657	509	268	782	573	407	242
Note Receivable	468	484	0	345	546	587	627	522	512	451
Long-Term Investments	33 454	39 735	30 942	34 942	35 272	29 680	21 848	25 481	20 187	19 970
Other Long-Term Assets	5 214	5 848	15 763	19 575	25 432	23 384	22 069	19 026	20 479	17 961
Other Assets	0	0	912	657	509	268	782	573	407	242
Total Assets	293 139 N/A	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%
Liabilities
Accounts Payable	42 339	42 248	53 835	47 744	54 957	55 579	48 409	50 524	55 907	69 196
Accrued Liabilities	104	36	35	37	93	93	77	67	59	46
Short-Term Debt	12 292	12 255	12 569	11 908	12 004	12 088	10 048	10 147	10 412	10 905
Current Portion of Long-Term Debt	3 454	21 768	940	4 789	625	695	5 589	2 336	16 279	2 815
Other Current Liabilities	40 659	69 042	51 096	43 912	47 739	44 014	41 352	42 474	51 756	54 450
Total Current Liabilities	98 848	145 349	118 475	108 390	115 418	112 469	105 475	105 548	134 413	137 412
Long-Term Debt	26 345	7 321	37 830	35 755	40 016	40 004	36 425	45 556	31 750	29 699
Deferred Income Tax	1 391	3 064	230	175	100	90	371	362	351	352
Minority Interest	1 218	1 676	1 318	1 287	1 569	1 419	1 688	1 586	1 643	1 536
Other Liabilities	27 287	25 528	25 263	23 408	23 231	23 081	22 410	22 798	22 132	20 259
Total Liabilities	155 089 N/A	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%
Equity
Common Stock	19 694	19 694	19 694	19 694	19 694	19 716	19 737	19 758	19 778	19 799
Retained Earnings	110 635	104 916	84 554	77 748	86 256	102 915	108 454	112 784	123 790	131 093
Additional Paid In Capital	5 425	5 425	5 467	5 467	5 467	5 362	5 383	5 490	5 510	5 531
Unrealized Security Profit/Loss	4 293	9 195	0	6 381	7 269	3 290	1 017	4 962	2 217	2 956
Treasury Stock	730	731	0	2 308	2 310	2 312	2 312	2 313	2 314	2 315
Other Equity	1 267	354	1 221	682	655	563	1 475	282	459	2 036
Total Equity	138 050 N/A	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%
Total Liabilities & Equity	293 139 N/A	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%
Shares Outstanding
Common Shares Outstanding	74	74	73	73	73	74	74	74	74	74

Income Statement Balance Sheet Cash Flow Statement

Japan Steel Works Ltd
TSE:5631

Balance Sheet

Balance Sheet Decomposition
Japan Steel Works Ltd

Balance Sheet
Japan Steel Works Ltd

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Japan Steel Works Ltd TSE:5631

Balance Sheet

Balance Sheet Decomposition Japan Steel Works Ltd

Balance Sheet Japan Steel Works Ltd

See Also

Company

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Japan Steel Works Ltd
TSE:5631

Balance Sheet Decomposition
Japan Steel Works Ltd

Balance Sheet
Japan Steel Works Ltd