The Japan Steel Works, Ltd. (JPSWY)

USD 19.6

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 366.77 Billion 348.35 Billion 339.72 Billion 316.24 Billion 297.17 Billion 305.47 Billion
Total Current Assets 274.2 Billion 263.85 Billion 252.09 Billion 222.64 Billion 210.51 Billion 215.08 Billion
Cash And Short Term Investments 97.65 Billion 87.28 Billion 106.23 Billion 89.44 Billion 75.52 Billion 74.3 Billion
Cash and Cash Equivalents 96.9 Billion 87.28 Billion 106.23 Billion 89.44 Billion 75.52 Billion 74.3 Billion
Short Term Investments 751 Million -6.82 Billion -6.72 Billion -6.07 Billion -4.63 Billion -5.67 Billion
Net Receivables 64.79 Billion 68.52 Billion 55.84 Billion 56.8 Billion 51.29 Billion 64.92 Billion
Inventory 97.57 Billion 90.75 Billion 74.58 Billion 65.69 Billion 72.36 Billion 69.44 Billion
Other Current Assets 14.19 Billion 17.29 Billion 15.42 Billion 10.7 Billion 11.33 Billion 6.4 Billion
Total Non-Current Assets 92.56 Billion 84.5 Billion 87.63 Billion 93.6 Billion 86.65 Billion 90.38 Billion
Net PPE 46.72 Billion 44.58 Billion 44.5 Billion 46.2 Billion 39.14 Billion 34.51 Billion
Good Will And Intangible Assets 1.65 Billion 1.53 Billion 1.95 Billion 2.37 Billion 2.96 Billion 2.22 Billion
Good Will 80 Million 242 Million 407 Million 573 Million 782 Million 268 Million
Intangible Assets 1.57 Billion 1.29 Billion 1.54 Billion 1.8 Billion 2.18 Billion 1.95 Billion
Long-Term Investments 26.09 Billion 26.2 Billion 26.33 Billion 31.02 Billion 25.92 Billion 34.75 Billion
Tax Assets 9.38 Billion 11.87 Billion 14.54 Billion 13.68 Billion 18.29 Billion 18.56 Billion
Other Non Current Assets 8.7 Billion 299 Million 302 Million 312 Million 321 Million 330 Million
Other Assets - 2 Million 2 Million 3 Million 4 Million 4 Million
Total Liabilities 188.15 Billion 187.72 Billion 188.64 Billion 174.26 Billion 164.68 Billion 175.64 Billion
Total Current Liabilities 143.9 Billion 137.41 Billion 134.41 Billion 105.54 Billion 105.47 Billion 112.46 Billion
Account Payables 65.84 Billion 34.71 Billion 31.5 Billion 50.52 Billion 48.4 Billion 55.57 Billion
Tax Payables 3.21 Billion 1.6 Billion 3.13 Billion 2.48 Billion 1.14 Billion 3.32 Billion
Short Term Debt 17.59 Billion 13.72 Billion 26.69 Billion 12.48 Billion 15.63 Billion 12.78 Billion
Deferred Revenue 34.69 Billion 37.76 Billion 37.85 Billion 25.01 Billion 27.99 Billion 27.96 Billion
Other Current Liabilities 25.78 Billion 51.21 Billion 38.36 Billion 17.52 Billion 13.43 Billion 16.14 Billion
Total Non Current Liabilities 44.24 Billion 50.31 Billion 54.23 Billion 68.71 Billion 59.2 Billion 63.17 Billion
Long-Term Debt 25.27 Billion 29.69 Billion 31.75 Billion 45.55 Billion 36.42 Billion 40 Billion
Deferred Revenue Non Current 771 Million 12.61 Billion 13.75 Billion 13.8 Billion 12.55 Billion 11.87 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.88 Billion 7.64 Billion 8.37 Billion 8.99 Billion 9.85 Billion 11.2 Billion
Other Liabilities - - - - - -
Total Equity 178.61 Billion 160.63 Billion 151.08 Billion 141.98 Billion 132.49 Billion 129.82 Billion
Stock Holders Equity 176.98 Billion 159.09 Billion 149.43 Billion 140.39 Billion 130.8 Billion 128.4 Billion
Common Stock 19.81 Billion 19.79 Billion 19.77 Billion 19.75 Billion 19.73 Billion 19.71 Billion
Retained Earnings 141.1 Billion 131.09 Billion 123.79 Billion 112.78 Billion 108.45 Billion 102.91 Billion
Accumulated other comprehensive income 12.82 Billion 4.99 Billion 2.67 Billion 4.67 Billion -457 Million 2.72 Billion
Common Stock Equity 176.98 Billion 159.09 Billion 149.43 Billion 140.39 Billion 130.8 Billion 128.4 Billion
Capital Lease Obligation 771 Million 873 Million 948 Million 1.16 Billion 1.16 Billion 1.29 Billion
Total Investments 26.84 Billion 19.38 Billion 19.6 Billion 24.95 Billion 21.29 Billion 29.07 Billion
Total Debt 43.63 Billion 43.41 Billion 58.44 Billion 58.03 Billion 52.06 Billion 52.78 Billion
Net Debt -53.26 Billion -43.86 Billion -47.79 Billion -31.4 Billion -23.46 Billion -21.51 Billion

Balance Sheet Charts