The Japan Steel Works, Ltd. (JPSWF)
OTCMKTS · Delayed Price · Currency is USD
47.01
+6.85 (17.06%)
At close: May 27, 2025

SolarWinds Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
90,35475,89997,61387,286106,23989,441
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Cash & Short-Term Investments
90,35475,89997,61387,286106,23989,441
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Cash Growth
-0.48%-22.25%11.83%-17.84%18.78%18.43%
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Receivables
49,74067,89064,79271,82659,23056,616
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Inventory
129,607130,52897,57390,75274,58365,695
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Other Current Assets
21,49721,27814,23113,99212,03910,891
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Total Current Assets
291,198295,595274,209263,856252,091222,643
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Property, Plant & Equipment
55,65355,62246,72344,58344,50946,201
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Long-Term Investments
25,60734,23734,49826,20826,33131,029
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Goodwill
--80242407573
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Other Intangible Assets
2,7792,2401,5781,2951,5441,803
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Long-Term Deferred Tax Assets
-10,0719,38411,87314,54313,685
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Other Long-Term Assets
20,40813112
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Total Assets
395,645398,122366,775348,358339,729316,249
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Accounts Payable
24,62759,19265,84669,19655,90750,524
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Accrued Expenses
-5144465967
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Short-Term Debt
12,20012,47312,36010,90510,41210,147
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Current Portion of Long-Term Debt
29910,2994,8442,52315,9391,950
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Current Portion of Leases
-335387292340386
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Current Income Taxes Payable
2,1904,6043,2141,6053,1362,484
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Other Current Liabilities
48,00680,68357,21452,84548,62039,990
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Total Current Liabilities
140,528167,637143,909137,412134,413105,548
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Long-Term Debt
44,36619,44025,27229,11831,14244,781
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Long-Term Leases
-980771581608775
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Long-Term Deferred Tax Liabilities
-306318352351362
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Other Long-Term Liabilities
7,6316,8288,6819,0429,75110,349
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Total Liabilities
200,441203,021188,163187,723188,647174,265
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Common Stock
19,83719,83719,81819,79919,77819,758
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Additional Paid-In Capital
5,5535,5695,5505,5315,5105,490
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Retained Earnings
154,908154,059141,103131,093123,790112,784
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Treasury Stock
-2,317-2,317-2,316-2,315-2,314-2,313
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Comprehensive Income & Other
15,95516,07212,8284,9912,6754,679
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Total Common Equity
193,936193,220176,983159,099149,439140,398
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Minority Interest
1,2681,8811,6291,5361,6431,586
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Shareholders' Equity
195,204195,101178,612160,635151,082141,984
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Total Liabilities & Equity
395,645398,122366,775348,358339,729316,249
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Total Debt
56,86543,52743,63443,41958,44158,039
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Net Cash (Debt)
33,48932,37253,97943,86747,79831,402
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Net Cash Growth
-29.73%-40.03%23.05%-8.22%52.21%33.84%
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Net Cash Per Share
454.99439.83733.49596.19649.82427.07
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Filing Date Shares Outstanding
73.673.673.673.5873.5773.56
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Total Common Shares Outstanding
73.673.673.673.5873.5773.56
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Working Capital
150,670127,958130,300126,444117,678117,095
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Book Value Per Share
2634.852625.132404.822162.162031.271908.73
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Tangible Book Value
191,157190,980175,325157,562147,488138,022
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Tangible Book Value Per Share
2597.102594.692382.292141.272004.751876.43
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Order Backlog
-396,906335,168252,754215,405160,841
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.