Balance Sheet

Assets

+21%

+33%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	13 080	15 365	15 466	23 901	18 572	27 881	36 552	39 957	45 646	41 187	48 148	51 005	42 329	49 176	62 018	59 801	79 032	74 304	75 525	89 441	106 239	87 286	97 613	75 899
Cash Equivalents	13 080	15 365	15 466	23 901	18 572	27 881	36 552	39 957	45 646	41 187	48 148	51 005	42 329	49 176	62 018	59 801	79 032	74 304	75 525	89 441	106 239	87 286	97 613	75 899
Short-Term Investments	194	664	64	573	0	0	0	137	50	44	31	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	43 712	36 907	38 693	42 606	46 108	54 276	52 412	49 242	42 167	44 995	46 211	51 748	48 559	56 521	52 490	49 280	54 400	64 784	51 141	56 616	59 230	71 826	64 792	67 890
Accounts Receivables	39 949	36 158	38 055	42 114	45 488	53 448	51 747	49 219	42 150	44 989	46 206	51 745	48 559	56 521	52 490	49 280	54 400	64 784	51 141	56 616	57 150	70 000	63 663	67 383
Other Receivables	3 763	749	638	492	620	828	665	23	17	6	5	3	0	0	0	0	0	0	0	0	2 080	1 826	1 129	507
Inventory	33 867	31 187	33 390	44 488	50 583	58 228	66 814	72 586	69 626	82 240	79 347	59 514	65 487	68 854	67 193	66 150	61 881	69 446	72 362	65 695	74 583	90 752	97 573	130 528
Other Current Assets	3 213	3 541	4 907	4 660	6 835	7 387	12 881	12 334	14 025	16 996	10 915	11 757	11 101	16 972	13 873	11 334	5 711	6 546	11 487	10 891	12 039	13 992	14 231	21 278
Total Current Assets	94 066	87 664	92 520	116 228	122 098	147 772	168 659	174 256	171 514	185 462	184 652	174 024	167 476	191 523	195 574	186 565	201 024	215 080	210 515	222 643	252 091	263 856	274 209	295 595
PP&E Net	77 538	74 499	72 984	52 226	53 101	58 640	61 275	91 323	111 164	117 539	106 541	94 476	85 672	82 775	48 715	32 233	33 317	34 514	39 146	46 201	44 509	44 583	46 723	55 622
Intangible Assets	118	106	184	124	1 444	238	288	1 074	1 159	967	934	789	855	718	764	998	1 265	1 958	2 186	1 803	1 544	1 295	1 578	2 240
Goodwill	0	0	0	1 140	0	1 340	334	244	76	38	0	0	0	0	912	657	509	268	782	573	407	242	80	0
Note Receivable	484	517	51	32	18	78	285	176	343	178	590	482	468	484	0	345	546	587	627	522	512	451	525	575
Long-Term Investments	6 993	6 358	9 836	10 339	15 461	18 086	24 516	22 059	32 446	28 490	26 302	28 060	33 454	39 735	30 942	34 942	35 272	29 680	21 848	25 481	20 187	19 970	25 893	25 296
Other Long-Term Assets	4 324	4 628	4 438	4 586	4 526	6 283	7 087	7 768	6 273	6 581	6 634	6 139	5 214	5 848	15 763	19 575	25 432	23 384	22 069	19 026	20 479	17 961	17 767	18 794
Other Assets	0	0	0	1 140	0	1 340	334	244	76	38	0	0	0	0	912	657	509	268	782	573	407	242	80	0
Total Assets	183 523 N/A	173 772 -5%	180 013 +4%	184 675 +3%	196 648 +6%	232 437 +18%	262 444 +13%	296 900 +13%	322 975 +9%	339 255 +5%	325 653 -4%	303 970 -7%	293 139 -4%	321 083 +10%	293 138 -9%	275 315 -6%	297 365 +8%	305 471 +3%	297 173 -3%	316 249 +6%	339 729 +7%	348 358 +3%	366 775 +5%	398 122 +9%
Liabilities
Accounts Payable	31 674	27 841	30 006	35 824	41 697	49 532	48 732	42 552	36 232	45 013	41 672	42 216	42 339	42 248	53 835	47 744	54 957	55 579	48 409	50 524	55 907	69 196	65 846	59 192
Accrued Liabilities	5 825	6 134	6 424	9 019	8 710	12 145	9 936	187	181	159	120	103	104	36	35	37	93	93	77	67	59	46	44	51
Short-Term Debt	44 082	38 158	33 515	17 359	12 822	6 611	6 218	6 198	13 722	13 120	12 885	12 703	12 292	12 255	12 569	11 908	12 004	12 088	10 048	10 147	10 412	10 905	12 360	12 473
Current Portion of Long-Term Debt	0	0	0	12 593	7 181	7 091	2 135	4 447	12 693	2 435	15 190	11 404	3 454	21 768	940	4 789	625	695	5 589	2 336	16 279	2 815	5 231	10 634
Other Current Liabilities	5 187	4 949	10 109	18 531	19 065	46 495	69 284	81 477	79 904	72 829	59 782	44 870	40 659	69 042	51 096	43 912	47 739	44 014	41 352	42 474	51 756	54 450	60 428	85 287
Total Current Liabilities	86 768	77 082	80 054	93 326	89 475	121 874	136 305	134 861	142 732	133 556	129 649	111 296	98 848	145 349	118 475	108 390	115 418	112 469	105 475	105 548	134 413	137 412	143 909	167 637
Long-Term Debt	29 255	29 901	28 586	21 117	26 950	18 374	20 239	42 742	32 025	50 130	35 532	29 134	26 345	7 321	37 830	35 755	40 016	40 004	36 425	45 556	31 750	29 699	26 043	20 420
Deferred Income Tax	6 164	5 235	6 184	2 061	4 040	4 044	1 406	5	2 661	1 720	1 084	1 128	1 391	3 064	230	175	100	90	371	362	351	352	318	306
Minority Interest	182	145	149	614	186	218	244	246	1 231	940	940	1 131	1 218	1 676	1 318	1 287	1 569	1 419	1 688	1 586	1 643	1 536	1 629	1 881
Other Liabilities	10 595	10 528	10 500	10 098	10 144	12 524	19 266	29 168	34 409	33 030	30 774	28 044	27 287	25 528	25 263	23 408	23 231	23 081	22 410	22 798	22 132	20 259	17 892	14 658
Total Liabilities	132 964 N/A	122 891 -8%	125 473 +2%	127 216 +1%	130 795 +3%	157 034 +20%	177 460 +13%	207 022 +17%	213 058 +3%	219 376 +3%	197 979 -10%	170 733 -14%	155 089 -9%	182 938 +18%	183 116 +0%	169 015 -8%	180 334 +7%	177 063 -2%	166 369 -6%	175 850 +6%	190 289 +8%	189 258 -1%	189 791 +0%	204 902 +8%
Equity
Common Stock	19 694	19 694	19 694	19 694	19 694	19 694	19 694	19 694	19 694	19 694	19 694	19 694	19 694	19 694	19 694	19 694	19 694	19 716	19 737	19 758	19 778	19 799	19 818	19 837
Retained Earnings	24 854	25 686	27 511	30 053	35 469	46 019	58 492	69 627	82 701	94 779	103 288	107 861	110 635	104 916	84 554	77 748	86 256	102 915	108 454	112 784	123 790	131 093	141 103	154 059
Additional Paid In Capital	5 421	5 421	5 421	5 421	5 422	5 422	5 422	5 424	5 425	5 426	5 426	5 425	5 425	5 425	5 467	5 467	5 467	5 362	5 383	5 490	5 510	5 531	5 550	5 569
Unrealized Security Profit/Loss	683	247	2 130	2 539	5 433	5 808	1 930	3 868	2 949	687	385	1 475	4 293	9 195	0	6 381	7 269	3 290	1 017	4 962	2 217	2 956	7 351	7 845
Treasury Stock	0	5	7	14	28	59	137	182	213	224	408	413	730	731	0	2 308	2 310	2 312	2 312	2 313	2 314	2 315	2 316	2 317
Other Equity	93	162	209	232	137	1 482	414	814	638	484	712	805	1 267	354	1 221	682	655	563	1 475	282	459	2 036	5 478	8 227
Total Equity	50 559 N/A	50 881 +1%	54 540 +7%	57 461 +5%	65 853 +15%	75 402 +15%	84 987 +13%	89 881 +6%	109 918 +22%	119 878 +9%	127 673 +7%	133 237 +4%	138 050 +4%	138 145 +0%	110 022 -20%	106 300 -3%	117 031 +10%	128 408 +10%	130 804 +2%	140 399 +7%	149 440 +6%	159 100 +6%	176 984 +11%	193 220 +9%
Total Liabilities & Equity	183 523 N/A	173 772 -5%	180 013 +4%	184 677 +3%	196 648 +6%	232 436 +18%	262 447 +13%	296 903 +13%	322 976 +9%	339 254 +5%	325 652 -4%	303 970 -7%	293 139 -4%	321 083 +10%	293 138 -9%	275 315 -6%	297 365 +8%	305 471 +3%	297 173 -3%	316 249 +6%	339 729 +7%	348 358 +3%	366 775 +5%	398 122 +9%
Shares Outstanding
Common Shares Outstanding	74	74	74	74	74	74	74	74	74	74	74	74	74	74	73	73	73	74	74	74	74	74	74	74

Income Statement Balance Sheet Cash Flow Statement

Japan Steel Works Ltd
TSE:5631

Balance Sheet

Balance Sheet Decomposition
Japan Steel Works Ltd

Balance Sheet
Japan Steel Works Ltd

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Japan Steel Works Ltd TSE:5631

Balance Sheet

Balance Sheet Decomposition Japan Steel Works Ltd

Balance Sheet Japan Steel Works Ltd

See Also

Company

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Japan Steel Works Ltd
TSE:5631

Balance Sheet Decomposition
Japan Steel Works Ltd

Balance Sheet
Japan Steel Works Ltd