The Japan Steel Works, Ltd.
JPSWY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75,899,000 | $97,613,000 | $87,286,000 | $106,239,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60,398,000 | $64,792,000 | $71,826,000 | $59,230,000 |
| Inventory | $130,528,000 | $97,573,000 | $90,752,000 | $74,583,000 |
| Other Curr. Assets | $28,770,000 | $14,231,000 | $13,992,000 | $12,039,000 |
| Total Curr. Assets | $295,595,000 | $274,209,000 | $263,856,000 | $252,091,000 |
| Property Plant & Equip (Net) | $55,622,000 | $46,723,000 | $44,583,000 | $44,509,000 |
| Goodwill | $0 | $80,000 | $242,000 | $407,000 |
| Intangibles | $2,240,000 | $1,578,000 | $1,295,000 | $1,544,000 |
| Long-Term Investments | $34,237,000 | $26,096,000 | $26,208,000 | $26,331,000 |
| Tax Assets | $10,071,000 | $0 | $11,873,000 | $14,543,000 |
| Other NC Assets | $353,000 | $18,083,000 | $299,000 | $302,000 |
| Total NC Assets | $102,523,000 | $92,560,000 | $84,500,000 | $87,636,000 |
| Other Assets | $4,000 | $6,000 | $2,000 | $2,000 |
| Total Assets | $398,122,000 | $366,775,000 | $348,358,000 | $339,729,000 |
| Liabilities | – | – | – | – |
| Payables | $29,545,000 | $30,357,000 | $69,196,000 | $55,907,000 |
| Short-Term Debt | $23,107,000 | $17,591,000 | $13,720,000 | $26,691,000 |
| Tax Payable | $4,604,000 | $3,214,000 | $1,605,000 | $3,136,000 |
| Deferred Revenue | $0 | $0 | $37,760,000 | $37,859,000 |
| Other Curr. Liab. | $110,381,000 | $92,747,000 | $15,131,000 | $10,820,000 |
| Total Curr. Liab. | $167,637,000 | $143,909,000 | $137,412,000 | $134,413,000 |
| LT Debt | $20,420,000 | $26,043,000 | $29,699,000 | $31,750,000 |
| Deferred Rev, NC | $0 | $771,000 | $12,619,000 | $13,759,000 |
| Deferred Tax Liab, NC | $306,000 | $318,000 | $2,645 | $351,000 |
| Other NC Liab. | $14,659,000 | $17,893,000 | $7,993,000 | $8,375,000 |
| Total NC Liab. | $35,385,000 | $44,254,000 | $50,311,000 | $54,235,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,315,000 | $1,158,000 | $873,000 | $948,000 |
| Total Liabilities | $203,022,000 | $188,163,000 | $187,723,000 | $188,648,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,837,000 | $19,818,000 | $19,799,000 | $19,778,000 |
| Retained Earnings | $154,059,000 | $141,103,000 | $131,093,000 | $123,790,000 |
| AOCI | $0 | $12,828,000 | $4,990,000 | $0 |
| Other Equity | $19,323,000 | $3,234,000 | $3,216,000 | $5,870,000 |
| Total Equity | $193,219,000 | $176,983,000 | $159,099,000 | $149,438,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,881,000 | $1,629,000 | $1,536,000 | $1,643,000 |
| Total Liab. & Tot. Equity | $398,122,000 | $366,775,000 | $348,358,000 | $339,729,000 |
| Net Debt | -$32,372,000 | -$53,979,000 | -$43,867,000 | -$47,798,000 |