The Japan Steel Works Ltd (JPSWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 654,847 | 706,683 | 839,872 | 807,725 | 806,285 |
| Receivables | 361,692 | 344,675 | 465,036 | 505,432 | 517,392 |
| Inventories | 642,290 | 658,535 | 742,711 | 640,604 | 722,880 |
| Other current assets | 136,519 | 154,192 | 109,384 | 114,469 | 103,421 |
| TOTAL | $1,795,349 | $1,864,085 | $2,157,003 | $2,068,230 | $2,149,978 |
| Non-Current Assets | |||||
| PPE Net | 317,246 | 342,519 | 399,300 | 419,182 | 395,856 |
| Investments And Advances | 136,670 | 152,514 | 170,562 | 217,718 | 215,251 |
| Intangibles | 12,348 | 14,122 | 17,107 | 20,093 | 24,173 |
| Other Non-Current Assets | 156,744 | 172,187 | 181,289 | 194,522 | 184,502 |
| TOTAL | $623,009 | $681,342 | $768,258 | $851,514 | $819,782 |
| Total Assets | $2,418,365 | $2,545,451 | $2,925,278 | $2,919,753 | $2,969,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,826 | 16,732 | 244,614 | 255,655 | 106,838 |
| Accounts payable and accrued liabilities | 447,192 | 459,644 | 359,999 | 453,599 | 453,130 |
| Other current liabilities | 403,027 | 418,172 | 555,896 | 402,238 | 384,538 |
| TOTAL | $950,522 | $988,534 | $1,171,782 | $1,125,015 | $963,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 214,474 | 230,007 | 265,091 | 270,670 | 438,365 |
| Other Non-Current Liabilities | 165,449 | 176,499 | 206,360 | 217,799 | 242,755 |
| TOTAL | $379,922 | $406,737 | $471,451 | $488,761 | $681,120 |
| Total Liabilities | $1,330,459 | $1,395,294 | $1,643,250 | $1,613,803 | $1,644,221 |
| Shareholders' Equity | |||||
| Common Shares | 142,553 | 152,291 | 174,046 | 179,798 | 189,677 |
| Retained earnings | 885,686 | 937,637 | 1,046,214 | 1,042,241 | 1,073,875 |
| Other shareholders' equity | 36,836 | 35,803 | 33,271 | 54,943 | 32,118 |
| TOTAL | $1,087,898 | $1,150,157 | $1,282,019 | $1,305,941 | $1,325,558 |
| Total Liabilities And Equity | $2,418,357 | $2,545,451 | $2,925,269 | $2,919,744 | $2,969,779 |