The Japan Steel Works Ltd (JPSWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 715,551 | 788,330 | 667,384 | 570,195 | 515,678 |
| Receivables | 532,434 | 519,588 | 449,655 | 411,759 | 449,733 |
| Inventories | 622,244 | 579,536 | 529,506 | 606,996 | 657,754 |
| Other current assets | 64,169 | 50,443 | 91,270 | 109,125 | 122,277 |
| TOTAL | $1,934,397 | $1,937,897 | $1,737,814 | $1,698,075 | $1,745,442 |
| Non-Current Assets | |||||
| PPE Net | 311,856 | 296,636 | 296,397 | 293,193 | 454,572 |
| Investments And Advances | 251,051 | 305,265 | 335,895 | 487,998 | 450,432 |
| Intangibles | 17,417 | 18,363 | 14,356 | 14,769 | 14,867 |
| Other Non-Current Assets | 235,628 | 250,470 | 160,601 | 0 | 0 |
| TOTAL | $815,952 | $870,734 | $807,248 | $795,960 | $919,871 |
| Total Assets | $2,750,367 | $2,808,631 | $2,545,062 | $2,494,053 | $2,665,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 522,590 | 536,443 | 452,084 | 412,227 | 469,715 |
| Other current liabilities | 404,425 | 438,684 | 334,026 | 435,690 | 430,082 |
| TOTAL | $1,066,558 | $1,110,265 | $905,290 | $963,882 | $1,017,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 349,272 | 361,174 | 336,402 | 313,785 | 321,604 |
| Other Non-Current Liabilities | 204,202 | 214,148 | 216,466 | 219,528 | 241,997 |
| TOTAL | $553,473 | $575,322 | $552,868 | $533,313 | $563,601 |
| Total Liabilities | $1,620,049 | $1,685,615 | $1,458,185 | $1,497,222 | $1,581,462 |
| Shareholders' Equity | |||||
| Common Shares | 175,472 | 181,185 | 175,277 | 177,246 | 181,185 |
| Retained earnings | 886,760 | 843,272 | 784,001 | 720,405 | 828,000 |
| Other shareholders' equity | 41,354 | 70,431 | 99,943 | 70,968 | 45,380 |
| TOTAL | $1,130,309 | $1,123,007 | $1,086,877 | $996,822 | $1,083,861 |
| Total Liabilities And Equity | $2,750,358 | $2,808,622 | $2,545,062 | $2,494,044 | $2,665,323 |