The Japan Steel Works Ltd (JPSWY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 581,062 | 602,956 | 646,178 | 620,683 | 600,142 |
| Receivables | -1,318 | -2,067 | -2,408 | 417,721 | -2,876 |
| Inventories | 717,837 | 738,664 | 709,610 | 719,408 | 678,000 |
| Other current assets | 486,361 | 524,056 | 470,587 | 151,876 | 535,965 |
| TOTAL | $1,783,942 | $1,863,608 | $1,823,967 | $1,909,687 | $1,811,231 |
| Non-Current Assets | |||||
| PPE Net | 307,520 | 323,966 | 309,651 | 326,843 | 315,176 |
| Investments And Advances | 158,342 | 147,084 | 148,868 | 153,234 | 136,022 |
| Intangibles | 10,867 | 10,064 | 9,936 | 10,534 | 11,303 |
| Other Non-Current Assets | 131,078 | 122,250 | 131,183 | 140,445 | 149,029 |
| TOTAL | $607,808 | $603,364 | $599,638 | $631,056 | $611,530 |
| Total Assets | $2,391,763 | $2,466,986 | $2,423,625 | $2,540,758 | $2,422,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,002 | 29,539 | 29,939 | 9,680 | 15,691 |
| Accounts payable and accrued liabilities | 166,054 | 219,116 | 187,142 | 214,445 | 240,101 |
| Other current liabilities | 654,950 | 662,925 | 639,437 | 670,023 | 639,305 |
| TOTAL | $1,013,536 | $1,004,598 | $958,424 | $993,099 | $975,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,248 | 175,902 | 179,048 | 212,021 | 210,969 |
| Other Non-Current Liabilities | 124,678 | 145,282 | 149,171 | 157,330 | 160,659 |
| TOTAL | $222,355 | $321,184 | $328,219 | $369,702 | $371,628 |
| Total Liabilities | $1,235,910 | $1,325,796 | $1,286,664 | $1,362,801 | $1,346,984 |
| Shareholders' Equity | |||||
| Common Shares | 126,835 | 134,762 | 136,744 | 144,533 | 140,573 |
| Retained earnings | 912,122 | 923,392 | 922,682 | 959,300 | 869,310 |
| Other shareholders' equity | 96,376 | 61,288 | 55,233 | 50,741 | 42,639 |
| TOTAL | $1,155,853 | $1,141,183 | $1,136,954 | $1,177,950 | $1,075,792 |
| Total Liabilities And Equity | $2,391,763 | $2,466,979 | $2,423,618 | $2,540,751 | $2,422,776 |