The Japan Steel Works, Ltd. (TYO:5631)
Japan
· Delayed Price · Currency is JPY 9,716.00
+621.00 (6.83%)
Mar 10, 2026, 3:24 PM JST
The Japan Steel Works Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 79,508 | 75,899 | 97,613 | 87,286 | 106,239 | 89,441 | Upgrade
|
| Cash & Short-Term Investments | 79,508 | 75,899 | 97,613 | 87,286 | 106,239 | 89,441 | Upgrade
|
| Cash Growth | 9.53% | -22.25% | 11.83% | -17.84% | 18.78% | 18.43% | Upgrade
|
| Receivables | 55,703 | 67,890 | 64,792 | 71,826 | 59,230 | 56,616 | Upgrade
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| Inventory | 135,497 | 130,528 | 97,573 | 90,752 | 74,583 | 65,695 | Upgrade
|
| Other Current Assets | 27,871 | 21,278 | 14,231 | 13,992 | 12,039 | 10,891 | Upgrade
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| Total Current Assets | 298,579 | 295,595 | 274,209 | 263,856 | 252,091 | 222,643 | Upgrade
|
| Property, Plant & Equipment | 66,925 | 55,622 | 46,723 | 44,583 | 44,509 | 46,201 | Upgrade
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| Long-Term Investments | 26,198 | 34,237 | 34,498 | 26,208 | 26,331 | 31,029 | Upgrade
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| Goodwill | - | - | 80 | 242 | 407 | 573 | Upgrade
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| Other Intangible Assets | 3,562 | 2,240 | 1,578 | 1,295 | 1,544 | 1,803 | Upgrade
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| Long-Term Deferred Tax Assets | - | 10,071 | 9,384 | 11,873 | 14,543 | 13,685 | Upgrade
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| Other Long-Term Assets | 17,486 | 1 | 3 | 1 | 1 | 2 | Upgrade
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| Total Assets | 412,750 | 398,122 | 366,775 | 348,358 | 339,729 | 316,249 | Upgrade
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| Accounts Payable | 22,849 | 59,192 | 65,846 | 69,196 | 55,907 | 50,524 | Upgrade
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| Accrued Expenses | - | 51 | 44 | 46 | 59 | 67 | Upgrade
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| Short-Term Debt | 12,765 | 12,473 | 12,360 | 10,905 | 10,412 | 10,147 | Upgrade
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| Current Portion of Long-Term Debt | 299 | 10,299 | 4,844 | 2,523 | 15,939 | 1,950 | Upgrade
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| Current Portion of Leases | - | 335 | 387 | 292 | 340 | 386 | Upgrade
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| Current Income Taxes Payable | 1,140 | 4,604 | 3,214 | 1,605 | 3,136 | 2,484 | Upgrade
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| Other Current Liabilities | 46,202 | 80,683 | 57,214 | 52,845 | 48,620 | 39,990 | Upgrade
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| Total Current Liabilities | 137,098 | 167,637 | 143,909 | 137,412 | 134,413 | 105,548 | Upgrade
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| Long-Term Debt | 56,116 | 19,440 | 25,272 | 29,118 | 31,142 | 44,781 | Upgrade
|
| Long-Term Leases | - | 980 | 771 | 581 | 608 | 775 | Upgrade
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| Pension & Post-Retirement Benefits | 7,942 | 7,830 | 9,212 | 11,218 | 12,382 | 12,450 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 306 | 318 | 352 | 351 | 362 | Upgrade
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| Other Long-Term Liabilities | 6,727 | 6,828 | 8,681 | 9,042 | 9,751 | 10,349 | Upgrade
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| Total Liabilities | 207,883 | 203,021 | 188,163 | 187,723 | 188,647 | 174,265 | Upgrade
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| Common Stock | 19,865 | 19,837 | 19,818 | 19,799 | 19,778 | 19,758 | Upgrade
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| Additional Paid-In Capital | 5,580 | 5,569 | 5,550 | 5,531 | 5,510 | 5,490 | Upgrade
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| Retained Earnings | 162,225 | 154,059 | 141,103 | 131,093 | 123,790 | 112,784 | Upgrade
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| Treasury Stock | -2,320 | -2,317 | -2,316 | -2,315 | -2,314 | -2,313 | Upgrade
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| Comprehensive Income & Other | 18,152 | 16,072 | 12,828 | 4,991 | 2,675 | 4,679 | Upgrade
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| Total Common Equity | 203,502 | 193,220 | 176,983 | 159,099 | 149,439 | 140,398 | Upgrade
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| Minority Interest | 1,365 | 1,881 | 1,629 | 1,536 | 1,643 | 1,586 | Upgrade
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| Shareholders' Equity | 204,867 | 195,101 | 178,612 | 160,635 | 151,082 | 141,984 | Upgrade
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| Total Liabilities & Equity | 412,750 | 398,122 | 366,775 | 348,358 | 339,729 | 316,249 | Upgrade
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| Total Debt | 69,180 | 43,527 | 43,634 | 43,419 | 58,441 | 58,039 | Upgrade
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| Net Cash (Debt) | 10,328 | 32,372 | 53,979 | 43,867 | 47,798 | 31,402 | Upgrade
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| Net Cash Growth | -66.17% | -40.03% | 23.05% | -8.22% | 52.21% | 33.84% | Upgrade
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| Net Cash Per Share | 140.31 | 439.83 | 733.49 | 596.19 | 649.82 | 427.07 | Upgrade
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| Filing Date Shares Outstanding | 73.61 | 73.6 | 73.6 | 73.58 | 73.57 | 73.56 | Upgrade
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| Total Common Shares Outstanding | 73.61 | 73.6 | 73.6 | 73.58 | 73.57 | 73.56 | Upgrade
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| Working Capital | 161,481 | 127,958 | 130,300 | 126,444 | 117,678 | 117,095 | Upgrade
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| Book Value Per Share | 2764.57 | 2625.13 | 2404.82 | 2162.16 | 2031.27 | 1908.73 | Upgrade
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| Tangible Book Value | 199,940 | 190,980 | 175,325 | 157,562 | 147,488 | 138,022 | Upgrade
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| Tangible Book Value Per Share | 2716.18 | 2594.69 | 2382.29 | 2141.27 | 2004.75 | 1876.43 | Upgrade
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| Order Backlog | - | 396,906 | 335,168 | 252,754 | 215,405 | 160,841 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.