The Japan Steel Works Ltd (JPSWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 513,236 | 500,933 | 673,530 | 645,916 | 945,527 |
| Receivables | 418,288 | 393,716 | 410,688 | 10,782 | -2,964 |
| Inventories | 919,750 | 861,485 | 673,254 | 671,565 | 663,789 |
| Other current assets | 205,279 | 194,792 | 134,571 | 624,271 | 637,258 |
| TOTAL | $2,056,553 | $1,950,927 | $1,892,042 | $1,952,534 | $2,243,610 |
| Non-Current Assets | |||||
| PPE Net | 460,376 | 367,105 | 322,389 | 329,914 | 396,130 |
| Investments And Advances | 172,755 | 160,486 | 173,735 | 141,614 | 171,619 |
| Intangibles | 24,644 | 14,784 | 11,440 | 11,374 | 17,364 |
| Other Non-Current Assets | 123,539 | 134,277 | 131,100 | 142,398 | 194,848 |
| TOTAL | $781,315 | $676,652 | $638,664 | $625,300 | $779,960 |
| Total Assets | $2,837,888 | $2,627,605 | $2,530,748 | $2,577,849 | $3,023,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,973 | 67,973 | 33,424 | 18,670 | 141,857 |
| Accounts payable and accrued liabilities | 162,089 | 194,997 | 209,463 | 256,891 | 497,572 |
| Other current liabilities | 583,328 | 728,475 | 639,913 | 646,516 | 433,190 |
| TOTAL | $851,743 | $1,106,404 | $992,972 | $1,016,849 | $1,196,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | 489,331 | 128,304 | 174,377 | 215,473 | 277,164 |
| Other Non-Current Liabilities | 72,019 | 95,449 | 122,247 | 150,124 | 195,400 |
| TOTAL | $574,820 | $233,508 | $305,311 | $372,250 | $482,647 |
| Total Liabilities | $1,426,597 | $1,339,932 | $1,298,311 | $1,389,135 | $1,678,949 |
| Shareholders' Equity | |||||
| Common Shares | 131,109 | 130,924 | 136,744 | 146,513 | 176,024 |
| Retained earnings | 1,099,078 | 1,016,789 | 973,611 | 970,088 | 1,101,731 |
| Other shareholders' equity | 159,270 | 118,198 | 99,780 | 48,176 | 38,845 |
| TOTAL | $1,411,285 | $1,287,667 | $1,232,430 | $1,188,706 | $1,344,639 |
| Total Liabilities And Equity | $2,837,882 | $2,627,599 | $2,530,741 | $2,577,841 | $3,023,588 |