The Japan Steel Works (JPSWY)
(Delayed Data from OTC)
$14.30 USD
-0.02 (-0.14%)
Updated Jun 14, 2024 09:46 AM ET
3-Hold of 5 3
B Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for The Japan Steel Works, Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 646 | 946 | 841 | 694 |
Receivables | NA | 11 | -3 | -2 | 468 |
Notes Receivable | NA | 494 | 530 | 534 | 8 |
Inventories | NA | 672 | 664 | 618 | 665 |
Other Current Assets | NA | 131 | 107 | 102 | 99 |
Total Current Assets | NA | 1,953 | 2,244 | 2,093 | 1,934 |
Net Property & Equipment | NA | 330 | 396 | 434 | 360 |
Investments & Advances | NA | 142 | 172 | 231 | 205 |
Other Non-Current Assets | NA | 2 | 3 | 3 | 3 |
Deferred Charges | NA | 88 | 129 | 129 | 168 |
Intangibles | NA | 11 | 17 | 22 | 27 |
Deposits & Other Assets | NA | 52 | 63 | 60 | 42 |
Total Assets | NA | 2,578 | 3,024 | 2,973 | 2,731 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 81 | 93 | 95 | 92 |
Accounts Payable | NA | 257 | 280 | 475 | 440 |
Current Portion Long-Term Debt | NA | 19 | 142 | 18 | 51 |
Current Portion Capital Leases | NA | 2 | 3 | 4 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 11 |
Income Taxes Payable | NA | 12 | 28 | 23 | 0 |
Other Current Liabilities | NA | 647 | 650 | 376 | 375 |
Total Current Liabilities | NA | 1,017 | 1,196 | 992 | 969 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 3 | 3 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 215 | 277 | 421 | 335 |
Non-Current Capital Leases | NA | 4 | 5 | 7 | 0 |
Other Non-Current Liabilities | NA | 150 | 197 | 214 | 206 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,389 | 1,679 | 1,638 | 1,513 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 147 | 176 | 186 | 181 |
Capital Surplus | NA | 41 | 49 | 52 | 49 |
Retained Earnings | NA | 970 | 1,102 | 1,060 | 997 |
Other Equity | NA | 48 | 38 | 59 | 11 |
Treasury Stock | NA | 17 | 21 | 22 | 21 |
Total Shareholder's Equity | NA | 1,189 | 1,345 | 1,335 | 1,217 |
Total Liabilities & Shareholder's Equity | NA | 2,578 | 3,024 | 2,973 | 2,731 |
Total Common Equity | 0 | 1,189 | 1,345 | 1,335 | 1,217 |
Shares Outstanding | 147.10 | 148.70 | 148.70 | 148.70 | 148.60 |
Book Value Per Share | 0.00 | 7.99 | 9.04 | 8.98 | 8.19 |
Fiscal Year End for The Japan Steel Works, Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,396 | -99,353 | 621 | 646 |
Receivables | NA | -2 | -2 | 418 | 11 |
Notes Receivable | NA | 388 | 345 | 0 | 494 |
Inventories | NA | 739 | 710 | 719 | 672 |
Other Current Assets | NA | 136 | 126 | 152 | 131 |
Total Current Assets | NA | 1,864 | 1,824 | 1,910 | 1,953 |
Net Property & Equipment | NA | 324 | 310 | 327 | 330 |
Investments & Advances | NA | 147 | 149 | 153 | 142 |
Other Non-Current Assets | NA | NA | NA | 0 | 2 |
Deferred Charges | NA | NA | NA | 0 | 88 |
Intangibles | NA | 10 | 10 | 11 | 11 |
Deposits & Other Assets | NA | 122 | 131 | 140 | 52 |
Total Assets | NA | 2,467 | 2,424 | 2,541 | 2,578 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 86 | 87 | 90 | 81 |
Accounts Payable | NA | 219 | 187 | 214 | 257 |
Current Portion Long-Term Debt | NA | 30 | 30 | 10 | 19 |
Current Portion Capital Leases | NA | NA | NA | 0 | 2 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | 7 | 15 | 9 | 12 |
Other Current Liabilities | NA | 663 | 639 | 670 | 647 |
Total Current Liabilities | NA | 1,005 | 958 | 993 | 1,017 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 0 | 3 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | 176 | 179 | 212 | 215 |
Non-Current Capital Leases | NA | NA | NA | 0 | 4 |
Other Non-Current Liabilities | NA | 149 | 158 | 150 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 1,326 | 1,287 | 1,363 | 1,389 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 135 | 137 | 145 | 147 |
Capital Surplus | NA | 38 | 38 | 40 | 41 |
Retained Earnings | NA | 923 | 923 | 959 | 970 |
Other Equity | NA | 61 | 55 | 51 | 48 |
Treasury Stock | NA | 16 | 16 | 17 | 17 |
Total Shareholder's Equity | NA | 1,141 | 1,137 | 1,178 | 1,189 |
Total Liabilities & Shareholder's Equity | NA | 2,467 | 2,424 | 2,541 | 2,578 |
Total Common Equity | 0 | 101,140 | 101,136 | 1,178 | 1,189 |
Shares Outstanding | 147.10 | 147.10 | 147.10 | 148.70 | 148.70 |
Book Value Per Share | 0.00 | 687.56 | 687.53 | 7.92 | 7.99 |