The Japan Steel Works Ltd (JPSWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 840,745 | 693,972 | 669,466 | 743,901 | 533,033 |
| Receivables | -1,786 | 468,483 | 574,638 | 507,520 | 441,955 |
| Inventories | 617,533 | 664,918 | 625,705 | 585,090 | 589,643 |
| Income taxes - deferred | N/A | N/A | N/A | 69,428 | 57,697 |
| Other current assets | 636,352 | 106,974 | 68,023 | 58,284 | 40,610 |
| TOTAL | $2,092,844 | $1,934,347 | $1,937,832 | $1,964,223 | $1,662,938 |
| Non-Current Assets | |||||
| PPE Net | 434,289 | 359,699 | 310,965 | 310,994 | 287,307 |
| Investments And Advances | 231,400 | 204,779 | 263,834 | 328,228 | 307,406 |
| Intangibles | 22,334 | 27,272 | 20,056 | 16,698 | 14,752 |
| Other Non-Current Assets | 191,845 | 212,534 | 219,514 | 179,471 | 181,575 |
| TOTAL | $879,868 | $804,284 | $814,369 | $835,391 | $791,040 |
| Total Assets | $2,972,740 | $2,730,617 | $2,752,239 | $2,799,633 | $2,454,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,330 | 51,365 | 6,271 | 5,883 | 42,687 |
| Accounts payable and accrued liabilities | 474,926 | 452,302 | 533,958 | 528,427 | 437,570 |
| Accrued Expenses | N/A | 10,503 | 29,967 | 21,611 | N/A |
| Other current liabilities | 376,489 | 362,630 | 334,184 | 417,432 | 371,967 |
| TOTAL | $992,151 | $969,172 | $1,013,326 | $1,086,389 | $966,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 420,941 | 334,696 | 360,429 | 376,657 | 318,700 |
| Other Non-Current Liabilities | 212,863 | 203,842 | 205,920 | 216,397 | 208,628 |
| TOTAL | $645,883 | $543,996 | $569,169 | $596,875 | $528,888 |
| Total Liabilities | $1,638,072 | $1,513,195 | $1,582,495 | $1,683,293 | $1,495,026 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 148,585 |
| Common Shares | 185,725 | 181,356 | 177,638 | 185,373 | 175,541 |
| Retained earnings | 1,060,170 | 996,545 | 927,246 | 811,898 | 693,003 |
| Other shareholders' equity | 59,158 | 11,059 | 37,523 | 89,610 | 62,697 |
| TOTAL | $1,334,659 | $1,217,422 | $1,169,718 | $1,116,340 | $958,971 |
| Total Liabilities And Equity | $2,972,731 | $2,730,617 | $2,752,213 | $2,799,633 | $2,453,997 |