The Japan Steel Works Ltd (JPSWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2016 | 12-2015 | 06-2015 | 12-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 540,404 | 445,350 | 580,962 | 359,436 | 406,220 |
| Receivables | 460,313 | 370,615 | 352,362 | 474,522 | 443,058 |
| Inventories | 662,234 | 631,703 | 674,745 | 604,375 | 684,099 |
| Income taxes - deferred | N/A | 0 | N/A | 84,163 | N/A |
| Other current assets | 142,401 | 120,901 | 140,909 | 80,256 | 134,632 |
| TOTAL | $1,805,353 | $1,568,570 | $1,748,978 | $1,602,753 | $1,668,009 |
| Non-Current Assets | |||||
| PPE Net | 456,518 | 653,942 | 674,901 | 715,669 | 822,651 |
| Investments And Advances | 416,742 | 349,640 | 388,573 | 333,326 | 332,681 |
| Intangibles | 14,238 | 14,120 | 15,170 | 6,406 | 7,918 |
| Other Non-Current Assets | 0 | 0 | 0 | 58,256 | 66,209 |
| TOTAL | $887,499 | $1,017,702 | $1,078,644 | $1,113,658 | $1,229,459 |
| Total Assets | $2,692,862 | $2,586,288 | $2,827,631 | $2,716,428 | $2,897,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 82,000 | 198,686 | N/A |
| Accounts payable and accrued liabilities | 478,364 | 422,726 | 363,432 | 398,605 | 416,039 |
| Other current liabilities | 462,982 | 390,295 | 615,057 | 511,746 | 433,885 |
| TOTAL | $1,061,232 | $923,402 | $1,170,739 | $1,223,332 | $981,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 353,168 | 296,758 | 296,889 | 44,572 | 245,559 |
| Other Non-Current Liabilities | 244,981 | 231,789 | 242,458 | 253,739 | 296,626 |
| TOTAL | $598,148 | $528,547 | $539,347 | $298,311 | $542,185 |
| Total Liabilities | $1,659,399 | $1,451,982 | $1,710,110 | $1,521,652 | $1,524,184 |
| Shareholders' Equity | |||||
| Common Shares | 183,154 | 161,491 | 161,491 | 173,307 | 193,001 |
| Retained earnings | 800,860 | 881,484 | 843,977 | 906,726 | 1,076,912 |
| Other shareholders' equity | 19,606 | 76,839 | 97,568 | 72,994 | 57,216 |
| TOTAL | $1,033,463 | $1,134,298 | $1,117,521 | $1,194,767 | $1,373,294 |
| Total Liabilities And Equity | $2,692,862 | $2,586,280 | $2,827,631 | $2,716,419 | $2,897,478 |