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The Japan Steel Works, Ltd. (5631.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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4,731.00+83.00 (+1.79%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
87,286,000
106,239,000
89,441,000
75,525,000
Total Cash
87,286,000
106,239,000
89,441,000
75,525,000
Net Receivables
68,523,000
55,840,000
54,389,000
51,297,000
Inventory
90,752,000
74,583,000
65,695,000
72,362,000
Other Current Assets
17,295,000
15,429,000
13,118,000
11,331,000
Total Current Assets
263,856,000
252,091,000
222,643,000
210,515,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,580,000
44,507,000
46,200,000
39,143,000
Net property, plant and equipment
44,583,000
44,509,000
46,201,000
39,146,000
Goodwill
242,000
407,000
573,000
782,000
Intangible Assets
1,295,000
1,544,000
1,803,000
2,186,000
Other long-term assets
3,425,000
3,426,000
3,271,000
3,044,000
Total non-current assets
84,500,000
87,636,000
93,603,000
86,654,000
Total Assets
348,358,000
339,729,000
316,249,000
297,173,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
13,428,000
26,351,000
12,097,000
15,203,000
Accounts Payable
34,715,000
31,500,000
50,524,000
48,409,000
Other Current Liabilities
51,217,000
38,363,000
17,527,000
13,430,000
Total Current Liabilities
137,412,000
134,413,000
105,548,000
105,475,000
Non-current liabilities
Long Term Debt
29,118,000
31,142,000
44,781,000
35,691,000
Deferred taxes liabilities
352,000
351,000
362,000
371,000
Other long-term liabilities
7,641,000
8,375,000
8,997,000
9,852,000
Total non-current liabilities
50,311,000
54,235,000
68,717,000
59,206,000
Total Liabilities
187,723,000
188,648,000
174,265,000
164,681,000
Stockholders' Equity
Common Stock
19,799,000
19,778,000
19,758,000
19,737,000
Retained Earnings
131,093,000
123,790,000
112,784,000
108,454,000
Total stockholders' equity
159,099,000
149,438,000
140,398,000
130,804,000
Total liabilities and stockholders' equity
348,358,000
339,729,000
316,249,000
297,173,000