The Japan Steel Works, Ltd. (TYO:5631)

The Japan Steel Works Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	90,354	75,899	97,613	87,286	106,239	89,441
Cash & Short-Term Investments	90,354	75,899	97,613	87,286	106,239	89,441
Cash Growth	-0.48%	-22.25%	11.83%	-17.84%	18.78%	18.43%
Receivables	49,740	67,890	64,792	71,826	59,230	56,616
Inventory	129,607	130,528	97,573	90,752	74,583	65,695
Other Current Assets	21,497	21,278	14,231	13,992	12,039	10,891
Total Current Assets	291,198	295,595	274,209	263,856	252,091	222,643
Property, Plant & Equipment	55,653	55,622	46,723	44,583	44,509	46,201
Long-Term Investments	25,607	34,237	34,498	26,208	26,331	31,029
Goodwill	-	-	80	242	407	573
Other Intangible Assets	2,779	2,240	1,578	1,295	1,544	1,803
Long-Term Deferred Tax Assets	-	10,071	9,384	11,873	14,543	13,685
Other Long-Term Assets	20,408	1	3	1	1	2
Total Assets	395,645	398,122	366,775	348,358	339,729	316,249
Accounts Payable	24,627	59,192	65,846	69,196	55,907	50,524
Accrued Expenses	-	51	44	46	59	67
Short-Term Debt	12,200	12,473	12,360	10,905	10,412	10,147
Current Portion of Long-Term Debt	299	10,299	4,844	2,523	15,939	1,950
Current Portion of Leases	-	335	387	292	340	386
Current Income Taxes Payable	2,190	4,604	3,214	1,605	3,136	2,484
Other Current Liabilities	48,006	80,683	57,214	52,845	48,620	39,990
Total Current Liabilities	140,528	167,637	143,909	137,412	134,413	105,548
Long-Term Debt	44,366	19,440	25,272	29,118	31,142	44,781
Long-Term Leases	-	980	771	581	608	775
Long-Term Deferred Tax Liabilities	-	306	318	352	351	362
Other Long-Term Liabilities	7,631	6,828	8,681	9,042	9,751	10,349
Total Liabilities	200,441	203,021	188,163	187,723	188,647	174,265
Common Stock	19,837	19,837	19,818	19,799	19,778	19,758
Additional Paid-In Capital	5,553	5,569	5,550	5,531	5,510	5,490
Retained Earnings	154,908	154,059	141,103	131,093	123,790	112,784
Treasury Stock	-2,317	-2,317	-2,316	-2,315	-2,314	-2,313
Comprehensive Income & Other	15,955	16,072	12,828	4,991	2,675	4,679
Total Common Equity	193,936	193,220	176,983	159,099	149,439	140,398
Minority Interest	1,268	1,881	1,629	1,536	1,643	1,586
Shareholders' Equity	195,204	195,101	178,612	160,635	151,082	141,984
Total Liabilities & Equity	395,645	398,122	366,775	348,358	339,729	316,249
Total Debt	56,865	43,527	43,634	43,419	58,441	58,039
Net Cash (Debt)	33,489	32,372	53,979	43,867	47,798	31,402
Net Cash Growth	-29.73%	-40.03%	23.05%	-8.22%	52.21%	33.84%
Net Cash Per Share	454.99	439.83	733.49	596.19	649.82	427.07
Filing Date Shares Outstanding	73.6	73.6	73.6	73.58	73.57	73.56
Total Common Shares Outstanding	73.6	73.6	73.6	73.58	73.57	73.56
Working Capital	150,670	127,958	130,300	126,444	117,678	117,095
Book Value Per Share	2634.85	2625.13	2404.82	2162.16	2031.27	1908.73
Tangible Book Value	191,157	190,980	175,325	157,562	147,488	138,022
Tangible Book Value Per Share	2597.10	2594.69	2382.29	2141.27	2004.75	1876.43
Order Backlog	-	396,906	335,168	252,754	215,405	160,841

Source: S&P Global Market Intelligence. Standard template. Financial Sources.