The Japan Steel Works, Ltd.
JPSWY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,930,000 | $90,354,000 | $75,899,000 | $72,591,000 |
| Short-Term Investments | $3,210 | $0 | $0 | $0 |
| Receivables | $333,785 | $41,858,000 | $60,398,000 | $55,033,000 |
| Inventory | $132,261,000 | $129,607,000 | $130,528,000 | $130,317,000 |
| Other Curr. Assets | -$208,600,886 | $29,379,000 | $28,770,000 | $18,252,000 |
| Total Curr. Assets | $1,923,899 | $291,198,000 | $295,595,000 | $276,193,000 |
| Property Plant & Equip (Net) | $60,859,000 | $55,653,000 | $55,622,000 | $52,907,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20,727 | $2,779,000 | $2,240,000 | $2,267,000 |
| Long-Term Investments | $184,352 | $25,607,000 | $34,237,000 | $43,654,000 |
| Tax Assets | $0 | $0 | $10,071,000 | $0 |
| Other NC Assets | -$60,322,751 | $20,408,000 | $353,000 | $1,000 |
| Total NC Assets | $741,328 | $104,447,000 | $102,523,000 | $98,829,000 |
| Other Assets | $0 | $0 | $4,000 | $0 |
| Total Assets | $2,665,227 | $395,645,000 | $398,122,000 | $375,022,000 |
| Liabilities | – | – | – | – |
| Payables | $22,250,000 | $24,627,000 | $29,545,000 | $60,586,000 |
| Short-Term Debt | $86,854 | $12,499,000 | $22,772,000 | $24,018,000 |
| Tax Payable | $3,533,000 | $0 | $4,604,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$24,985,356 | $103,402,000 | $110,381,000 | $66,651,000 |
| Total Curr. Liab. | $884,497 | $140,528,000 | $167,637,000 | $151,255,000 |
| LT Debt | $299,902 | $44,366,000 | $19,440,000 | $18,043,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $306,000 | $0 |
| Other NC Liab. | $106,741 | $15,547,000 | $14,659,000 | $18,203,000 |
| Total NC Liab. | $406,643 | $59,913,000 | $35,385,000 | $36,246,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,315,000 | $0 |
| Total Liabilities | $190,687,000 | $200,441,000 | $203,022,000 | $187,501,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,865,000 | $19,837,000 | $19,837,000 | $19,837,000 |
| Retained Earnings | $160,618,000 | $154,908,000 | $154,059,000 | $148,476,000 |
| AOCI | $0 | $15,955,000 | $0 | $14,156,000 |
| Other Equity | $17,878,000 | $0 | $16,071,000 | $0 |
| Total Equity | $201,622,000 | $193,936,000 | $193,219,000 | $185,722,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,305,000 | $1,268,000 | $1,881,000 | $1,799,000 |
| Total Liab. & Tot. Equity | $393,614,000 | $395,645,000 | $398,122,000 | $375,022,000 |
| Net Debt | -$77,543,244 | -$33,489,000 | -$33,687,000 | -$30,530,000 |