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)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 516,802 | 529,924 | 623,443 | 479,101 | 511,076 |
| Receivables | -1,443 | 302,457 | 288,820 | -1,234 | -1,447 |
| Inventories | 880,731 | 899,375 | 894,288 | 860,092 | 832,167 |
| Other current assets | 544,675 | 200,335 | 202,715 | 484,915 | 456,551 |
| TOTAL | $1,940,764 | $1,932,091 | $2,009,266 | $1,822,874 | $1,798,347 |
| Non-Current Assets | |||||
| PPE Net | 435,013 | 413,841 | 384,006 | 349,186 | 340,769 |
| Investments And Advances | 168,266 | 183,022 | 174,529 | 168,505 | 157,644 |
| Intangibles | 23,153 | 20,815 | 19,175 | 14,962 | 12,067 |
| Other Non-Current Assets | 115,661 | 126,786 | 142,954 | 119,612 | 138,543 |
| TOTAL | $742,092 | $744,464 | $720,664 | $652,265 | $649,022 |
| Total Assets | $2,682,875 | $2,676,575 | $2,729,950 | $2,475,145 | $2,447,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,944 | 2,033 | 2,063 | 158,519 | 79,221 |
| Accounts payable and accrued liabilities | 148,519 | 151,300 | 169,926 | 184,463 | 166,602 |
| Other current liabilities | 650,267 | 625,688 | 698,342 | 643,045 | 632,761 |
| TOTAL | $891,137 | $888,264 | $969,643 | $998,283 | $978,984 |
| Non-Current Liabilities | |||||
| Long Term Debt | 364,754 | 301,179 | 306,125 | 119,084 | 121,397 |
| Other Non-Current Liabilities | 95,316 | 107,195 | 107,095 | 120,120 | 122,463 |
| TOTAL | $460,070 | $408,374 | $413,379 | $239,204 | $243,860 |
| Total Liabilities | $1,351,220 | $1,296,651 | $1,383,029 | $1,237,500 | $1,222,864 |
| Shareholders' Equity | |||||
| Common Shares | 129,123 | 135,082 | 136,875 | 130,924 | 132,908 |
| Retained earnings | 1,054,463 | 1,092,202 | 1,068,865 | 979,942 | 970,857 |
| Other shareholders' equity | 126,794 | 130,689 | 118,859 | 105,024 | 99,442 |
| TOTAL | $1,331,649 | $1,379,917 | $1,346,915 | $1,237,645 | $1,224,519 |
| Total Liabilities And Equity | $2,682,869 | $2,676,568 | $2,729,944 | $2,475,145 | $2,447,383 |