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Japan Steel Works Ltd (5631)

	Symbol	Exchange	Currency
	5631	Tokyo	JPY	Delayed
	JPSWY	OTC Markets	USD	Delayed

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3,734.0 -20.0 -0.53%

06:59:56 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3721400004

Volume: 432,900
Bid/Ask: 3,734.0 / 3,742.0
Day's Range: 3,726.0 - 3,853.0

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5631 Balance Sheet

Featured here, the Balance Sheet for Japan Steel Works Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

274060

264343

263856

Cash and Short Term Investments	88670	93649	-	87286
Cash	-	-	-	-
Cash & Equivalents	88670	93649	-	87286
Short Term Investments	-	-	-	-
Total Receivables, Net	61068	54384	-	71826
Accounts Receivables - Trade, Net	61068	54384	-	71826
Total Inventory	108627	102842	-	90752
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	15695	13468	-	13992

Total Assets

362792

351250

348358

Property/Plant/Equipment, Total - Net	47642	44877	-	44583
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	161	-	242
Intangibles, Net	1359	1279	-	-
Long Term Investments	39608	40588	-	26208
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	-	1
Other Assets, Total	63254	61926	-	45091

Total Current Liabilities

147735

138902

137412

Accounts Payable	68205	63281	-	69196
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	46
Notes Payable/Short Term Debt	12662	12597	-	10905
Current Port. of LT Debt/Capital Leases	-	4339	-	2815
Other Current liabilities, Total	62524	58685	-	54450

Total Liabilities

194972

186475

187723

Total Long Term Debt	25868	25949	-	29699
Long Term Debt	25868	25949	-	29118
Capital Lease Obligations	-	-	-	581
Deferred Income Tax	-	-	-	352
Minority Interest	1581	1533	-	1536
Other Liabilities, Total	7126	-35391	-36143	-34727

Total Equity

167820

164775

160635

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	19818	19818	-	-
Additional Paid-In Capital	5550	5550	-	5531
Retained Earnings (Accumulated Deficit)	135793	133722	-	131093
Treasury Stock - Common	-2316	-2316	-	-2315
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8975	8001	-	6527

Total Liabilities & Shareholders' Equity

362792

351250

348358

Total Common Shares Outstanding

73.6

73.58

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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