The Japan Steel Works Ltd (JPSWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 550,390 | 447,502 | 411,281 | N/A | N/A |
| Receivables | 468,477 | 514,341 | 477,322 | N/A | N/A |
| Inventories | 596,335 | 626,571 | 636,300 | N/A | N/A |
| Income taxes - deferred | 63,188 | 84,193 | 52,215 | N/A | N/A |
| Other current assets | 57,269 | 70,252 | 50,126 | 0 | 0 |
| TOTAL | $1,735,659 | $1,742,859 | $1,627,244 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 432,330 | 753,253 | 832,414 | N/A | N/A |
| Investments And Advances | 269,506 | 350,741 | 319,481 | 0 | 0 |
| Intangibles | 14,874 | 6,534 | 8,307 | 0 | 0 |
| Other Non-Current Assets | 149,086 | 68,422 | 60,736 | 0 | 0 |
| TOTAL | $865,796 | $1,178,950 | $1,220,938 | $N/A | $N/A |
| Total Assets | $2,601,509 | $2,921,855 | $2,848,222 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,342 | 192,056 | 33,560 | N/A | N/A |
| Accounts payable and accrued liabilities | 490,726 | 384,457 | 421,658 | 0 | 0 |
| Other current liabilities | 427,857 | 617,917 | 368,248 | N/A | N/A |
| TOTAL | $1,051,429 | $1,322,676 | $960,435 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 335,738 | 56,666 | 255,976 | N/A | N/A |
| Other Non-Current Liabilities | 224,165 | 232,268 | 265,070 | 0 | 0 |
| TOTAL | $561,944 | $326,772 | $534,561 | $N/A | $N/A |
| Total Liabilities | $1,613,392 | $1,649,475 | $1,495,035 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 594,341 | 594,341 | N/A | N/A | N/A |
| Common Shares | 174,778 | 179,215 | 191,353 | N/A | N/A |
| Retained earnings | 750,390 | 954,736 | 1,074,961 | N/A | N/A |
| Other shareholders' equity | 34,422 | 96,053 | 41,143 | 0 | 0 |
| TOTAL | $988,108 | $1,272,371 | $1,353,168 | $N/A | $N/A |
| Total Liabilities And Equity | $2,601,500 | $2,921,846 | $2,848,203 | $0 | $0 |