The Japan Steel Works, Ltd.
JPSWY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75,899 | $97,613 | $87,286 | $106,239 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60,398 | $64,792 | $71,826 | $59,230 |
| Inventory | $130,528 | $97,573 | $90,752 | $74,583 |
| Other Curr. Assets | $28,770 | $14,231 | $13,992 | $12,039 |
| Total Curr. Assets | $295,595 | $274,209 | $263,856 | $252,091 |
| Property Plant & Equip (Net) | $55,622 | $46,723 | $44,583 | $44,509 |
| Goodwill | $0 | $80 | $242 | $407 |
| Intangibles | $2,240 | $1,578 | $1,295 | $1,544 |
| Long-Term Investments | $34,237 | $26,096 | $26,208 | $26,331 |
| Tax Assets | $10,071 | $0 | $11,873 | $14,543 |
| Other NC Assets | $353 | $18,083 | $299 | $302 |
| Total NC Assets | $102,523 | $92,560 | $84,500 | $87,636 |
| Other Assets | $4 | $6 | $2 | $2 |
| Total Assets | $398,122 | $366,775 | $348,358 | $339,729 |
| Liabilities | – | – | – | – |
| Payables | $29,545 | $30,357 | $69,196 | $55,907 |
| Short-Term Debt | $23,107 | $17,591 | $13,720 | $26,691 |
| Tax Payable | $4,604 | $3,214 | $1,605 | $3,136 |
| Deferred Revenue | $0 | $0 | $37,760 | $37,859 |
| Other Curr. Liab. | $110,381 | $92,747 | $15,131 | $10,820 |
| Total Curr. Liab. | $167,637 | $143,909 | $137,412 | $134,413 |
| LT Debt | $20,420 | $26,043 | $29,699 | $31,750 |
| Deferred Rev, NC | $0 | $771 | $12,619 | $13,759 |
| Deferred Tax Liab, NC | $306 | $318 | $3 | $351 |
| Other NC Liab. | $14,659 | $17,893 | $7,993 | $8,375 |
| Total NC Liab. | $35,385 | $44,254 | $50,311 | $54,235 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,315 | $1,158 | $873 | $948 |
| Total Liabilities | $203,022 | $188,163 | $187,723 | $188,648 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,837 | $19,818 | $19,799 | $19,778 |
| Retained Earnings | $154,059 | $141,103 | $131,093 | $123,790 |
| AOCI | $0 | $12,828 | $4,990 | $0 |
| Other Equity | $19,323 | $3,234 | $3,216 | $5,870 |
| Total Equity | $193,219 | $176,983 | $159,099 | $149,438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,881 | $1,629 | $1,536 | $1,643 |
| Total Liab. & Tot. Equity | $398,122 | $366,775 | $348,358 | $339,729 |
| Net Debt | -$32,372 | -$53,979 | -$43,867 | -$47,798 |