The Japan Steel Works Ltd (JPSWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 800,062 | 748,046 | 627,532 | 704,522 | 705,751 |
| Receivables | 468,158 | 452,864 | 486,947 | 480,661 | 570,343 |
| Inventories | 699,962 | 709,358 | 746,488 | 720,387 | 701,555 |
| Other current assets | 87,026 | 102,803 | 92,055 | 74,168 | 65,529 |
| TOTAL | $2,055,207 | $2,013,069 | $1,953,022 | $1,979,738 | $2,043,177 |
| Non-Current Assets | |||||
| PPE Net | 381,790 | 359,092 | 342,194 | 337,013 | 330,576 |
| Investments And Advances | 385,767 | 403,443 | 282,633 | 257,945 | 259,641 |
| Intangibles | 24,365 | 25,361 | 27,361 | 19,604 | 19,774 |
| Other Non-Current Assets | 0 | 0 | 197,055 | 210,227 | 217,818 |
| TOTAL | $791,922 | $787,896 | $849,243 | $824,789 | $827,809 |
| Total Assets | $2,847,138 | $2,800,974 | $2,802,265 | $2,804,545 | $2,871,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,250 | 1,395 | 47,389 | 48,286 | 47,111 |
| Accounts payable and accrued liabilities | 385,616 | 403,090 | 493,700 | 461,057 | 535,453 |
| Other current liabilities | 403,439 | 394,627 | 346,518 | 352,861 | 390,408 |
| TOTAL | $914,987 | $917,361 | $1,003,067 | $986,246 | $1,105,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 428,978 | 424,712 | 327,152 | 330,978 | 315,816 |
| Other Non-Current Liabilities | 235,517 | 230,110 | 224,646 | 228,957 | 222,067 |
| TOTAL | $664,495 | $655,315 | $551,798 | $559,934 | $538,465 |
| Total Liabilities | $1,579,491 | $1,572,686 | $1,554,883 | $1,546,209 | $1,643,733 |
| Shareholders' Equity | |||||
| Common Shares | 185,725 | 183,554 | 181,580 | 183,554 | 179,416 |
| Retained earnings | 1,041,116 | 1,005,135 | 979,515 | 989,241 | 977,786 |
| Other shareholders' equity | 11,999 | 11,537 | 57,754 | 57,480 | 42,266 |
| TOTAL | $1,267,647 | $1,228,288 | $1,247,373 | $1,258,337 | $1,227,262 |
| Total Liabilities And Equity | $2,847,138 | $2,800,974 | $2,802,256 | $2,804,546 | $2,870,995 |