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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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3,815.0 -128.0 -3.25%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3721400004

Volume: 973,800
Bid/Ask: 3,808.0 / 3,815.0
Day's Range: 3,798.0 - 3,940.0

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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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

274209

274060

264343

261601

Cash and Short Term Investments	97613	88670	93649	85025
Cash	-	-	-	-
Cash & Equivalents	97613	88670	93649	85025
Short Term Investments	-	-	-	-
Total Receivables, Net	64792	61068	54384	61231
Accounts Receivables - Trade, Net	64792	61068	54384	61231
Total Inventory	97573	108627	102842	98549
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	14231	15695	13468	16796

Total Assets

366775

362792

351250

348049

Property/Plant/Equipment, Total - Net	46723	47642	44877	44773
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	80	121	161	202
Intangibles, Net	1578	1359	1279	1241
Long Term Investments	34498	39608	40588	40230
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	2	2	2
Other Assets, Total	56696	63254	61926	54114

Total Current Liabilities

147735

138902

136041

Accounts Payable	65846	68205	63281	66653
Payable/Accrued	-	-	-	-
Accrued Expenses	44	-	-	-
Notes Payable/Short Term Debt	12360	12662	12597	12313
Current Port. of LT Debt/Capital Leases	5231	4344	4339	1326
Other Current liabilities, Total	60428	62524	58685	55749

Total Liabilities

188163

194972

186475

186686

Total Long Term Debt	26043	25868	25949	29044
Long Term Debt	25272	25868	25949	29044
Capital Lease Obligations	771	-	-	-
Deferred Income Tax	318	-	-	-
Minority Interest	1629	1581	1533	1477
Other Liabilities, Total	3904	-37177	-36744	-36143

Total Equity

178612

167820

164775

161363

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	19818	19818	19818	19799
Additional Paid-In Capital	5550	5550	5550	5531
Retained Earnings (Accumulated Deficit)	141103	135793	133722	131411
Treasury Stock - Common	-2316	-2316	-2316	-2316
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	14457	8975	8001	6938

Total Liabilities & Shareholders' Equity

366775

362792

351250

348049

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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	Name	Price	Chg.	Chg. %
	5631	3,815.0	-128.0	-3.25%

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