The Japan Steel Works, Ltd.
JPSWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,930 | $90,354 | $75,899 | $72,591 |
| Short-Term Investments | $3 | $0 | $0 | $0 |
| Receivables | $334 | $41,858 | $60,398 | $55,033 |
| Inventory | $132,261 | $129,607 | $130,528 | $130,317 |
| Other Curr. Assets | -$208,601 | $29,379 | $28,770 | $18,252 |
| Total Curr. Assets | $1,924 | $291,198 | $295,595 | $276,193 |
| Property Plant & Equip (Net) | $60,859 | $55,653 | $55,622 | $52,907 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $21 | $2,779 | $2,240 | $2,267 |
| Long-Term Investments | $184 | $25,607 | $34,237 | $43,654 |
| Tax Assets | $0 | $0 | $10,071 | $0 |
| Other NC Assets | -$60,323 | $20,408 | $353 | $1 |
| Total NC Assets | $741 | $104,447 | $102,523 | $98,829 |
| Other Assets | $0 | $0 | $4 | $0 |
| Total Assets | $2,665 | $395,645 | $398,122 | $375,022 |
| Liabilities | – | – | – | – |
| Payables | $22,250 | $24,627 | $29,545 | $60,586 |
| Short-Term Debt | $87 | $12,499 | $22,772 | $24,018 |
| Tax Payable | $3,533 | $0 | $4,604 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$24,985 | $103,402 | $110,381 | $66,651 |
| Total Curr. Liab. | $884 | $140,528 | $167,637 | $151,255 |
| LT Debt | $300 | $44,366 | $19,440 | $18,043 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $306 | $0 |
| Other NC Liab. | $107 | $15,547 | $14,659 | $18,203 |
| Total NC Liab. | $407 | $59,913 | $35,385 | $36,246 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,315 | $0 |
| Total Liabilities | $190,687 | $200,441 | $203,022 | $187,501 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,865 | $19,837 | $19,837 | $19,837 |
| Retained Earnings | $160,618 | $154,908 | $154,059 | $148,476 |
| AOCI | $0 | $15,955 | $0 | $14,156 |
| Other Equity | $17,878 | $0 | $16,071 | $0 |
| Total Equity | $201,622 | $193,936 | $193,219 | $185,722 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,305 | $1,268 | $1,881 | $1,799 |
| Total Liab. & Tot. Equity | $393,614 | $395,645 | $398,122 | $375,022 |
| Net Debt | -$77,543 | -$33,489 | -$33,687 | -$30,530 |