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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	76,280	97,613	87,286	106,239	89,441	75,525
Cash & Short-Term Investments	76,280	97,613	87,286	106,239	89,441	75,525
Cash Growth	-18.55%	11.83%	-17.84%	18.78%	18.43%	1.64%
Receivables	53,218	64,792	71,826	59,230	56,616	51,141
Inventory	124,204	97,573	90,752	74,583	65,695	72,362
Other Current Assets	14,708	14,231	13,992	12,039	10,891	11,487
Total Current Assets	268,410	274,209	263,856	252,091	222,643	210,515
Property, Plant & Equipment	50,861	46,723	44,583	44,509	46,201	39,146
Long-Term Investments	44,207	34,498	26,208	26,331	31,029	25,929
Goodwill	-	80	242	407	573	782
Other Intangible Assets	1,801	1,578	1,295	1,544	1,803	2,186
Long-Term Deferred Tax Assets	-	9,384	11,873	14,543	13,685	18,290
Other Long-Term Assets	3	3	1	1	2	2
Total Assets	365,282	366,775	348,358	339,729	316,249	297,173
Accounts Payable	54,793	65,846	69,196	55,907	50,524	48,409
Accrued Expenses	-	44	46	59	67	77
Short-Term Debt	12,049	12,360	10,905	10,412	10,147	10,048
Current Portion of Long-Term Debt	11,824	4,844	2,523	15,939	1,950	5,155
Current Portion of Leases	-	387	292	340	386	434
Current Income Taxes Payable	2,932	3,214	1,605	3,136	2,484	1,143
Other Current Liabilities	64,519	57,214	52,845	48,620	39,990	40,209
Total Current Liabilities	146,117	143,909	137,412	134,413	105,548	105,475
Long-Term Debt	18,119	25,272	29,118	31,142	44,781	35,691
Long-Term Leases	-	771	581	608	775	734
Long-Term Deferred Tax Liabilities	-	318	352	351	362	371
Other Long-Term Liabilities	8,847	8,681	9,042	9,751	10,349	11,181
Total Liabilities	182,519	188,163	187,723	188,647	174,265	164,681
Common Stock	19,837	19,818	19,799	19,778	19,758	19,737
Additional Paid-In Capital	5,569	5,550	5,531	5,510	5,490	5,383
Retained Earnings	144,904	141,103	131,093	123,790	112,784	108,454
Treasury Stock	-2,316	-2,316	-2,315	-2,314	-2,313	-2,312
Comprehensive Income & Other	13,011	12,828	4,991	2,675	4,679	-458
Total Common Equity	181,005	176,983	159,099	149,439	140,398	130,804
Minority Interest	1,758	1,629	1,536	1,643	1,586	1,688
Shareholders' Equity	182,763	178,612	160,635	151,082	141,984	132,492
Total Liabilities & Equity	365,282	366,775	348,358	339,729	316,249	297,173
Total Debt	41,992	43,634	43,419	58,441	58,039	52,062
Net Cash (Debt)	34,288	53,979	43,867	47,798	31,402	23,463
Net Cash Growth	-32.46%	23.05%	-8.22%	52.21%	33.84%	9.04%
Net Cash Per Share	465.89	733.49	596.19	649.82	427.07	319.20
Filing Date Shares Outstanding	73.6	73.6	73.58	73.57	73.56	73.53
Total Common Shares Outstanding	73.6	73.6	73.58	73.57	73.56	73.53
Working Capital	122,293	130,300	126,444	117,678	117,095	105,040
Book Value Per Share	2459.17	2404.82	2162.16	2031.27	1908.73	1778.94
Tangible Book Value	179,204	175,325	157,562	147,488	138,022	127,836
Tangible Book Value Per Share	2434.70	2382.29	2141.27	2004.75	1876.43	1738.58
Order Backlog	-	335,168	252,754	215,405	160,841	177,798

Source: S&P Capital IQ. Standard template. Financial Sources.