The Japan Steel Works Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	75,995	77,763	75,899	97,613	87,286	106,239
Cash & Short-Term Investments	75,995	77,763	75,899	97,613	87,286	106,239
Cash Growth	-15.89%	2.46%	-22.25%	11.83%	-17.84%	18.78%
Receivables	51,597	67,402	67,890	64,792	71,826	59,230
Inventory	151,423	139,356	130,528	97,573	90,752	74,583
Other Current Assets	29,738	27,078	21,278	14,231	13,992	12,039
Total Current Assets	308,753	311,599	295,595	274,209	263,856	252,091
Property, Plant & Equipment	70,541	69,754	55,622	46,723	44,583	44,509
Long-Term Investments	40,479	38,808	34,237	34,498	26,208	26,331
Goodwill	-	-	-	80	242	407
Other Intangible Assets	4,064	3,734	2,240	1,578	1,295	1,544
Long-Term Deferred Tax Assets	-	5,746	10,071	9,384	11,873	14,543
Other Long-Term Assets	2	1	1	3	1	1
Total Assets	423,839	429,983	398,122	366,775	348,358	339,729
Accounts Payable	31,997	28,346	59,192	65,846	69,196	55,907
Accrued Expenses	-	35	51	44	46	59
Short-Term Debt	11,560	11,683	12,473	12,360	10,905	10,412
Current Portion of Long-Term Debt	10,295	299	10,299	4,844	2,523	15,939
Current Portion of Leases	-	608	335	387	292	340
Current Income Taxes Payable	1,725	3,517	4,604	3,214	1,605	3,136
Other Current Liabilities	77,033	84,564	80,683	57,214	52,845	48,620
Total Current Liabilities	132,610	129,052	167,637	143,909	137,412	134,413
Long-Term Debt	64,070	74,141	19,440	25,272	29,118	31,142
Long-Term Leases	-	1,623	980	771	581	608
Pension & Post-Retirement Benefits	4,351	5,405	7,830	9,212	11,218	12,382
Long-Term Deferred Tax Liabilities	-	281	306	318	352	351
Other Long-Term Liabilities	7,547	5,650	6,828	8,681	9,042	9,751
Total Liabilities	208,578	216,152	203,021	188,163	187,723	188,647
Common Stock	19,865	19,865	19,837	19,818	19,799	19,778
Additional Paid-In Capital	5,580	5,580	5,569	5,550	5,531	5,510
Retained Earnings	168,927	166,527	154,059	141,103	131,093	123,790
Treasury Stock	-2,321	-2,320	-2,317	-2,316	-2,315	-2,314
Comprehensive Income & Other	21,733	22,779	16,072	12,828	4,991	2,675
Total Common Equity	213,784	212,431	193,220	176,983	159,099	149,439
Minority Interest	1,477	1,400	1,881	1,629	1,536	1,643
Shareholders' Equity	215,261	213,831	195,101	178,612	160,635	151,082
Total Liabilities & Equity	423,839	429,983	398,122	366,775	348,358	339,729
Total Debt	85,925	88,354	43,527	43,634	43,419	58,441
Net Cash (Debt)	-9,930	-10,591	32,372	53,979	43,867	47,798
Net Cash Growth	-	-	-40.03%	23.05%	-8.22%	52.21%
Net Cash Per Share	-134.90	-143.88	439.83	733.49	596.19	649.82
Filing Date Shares Outstanding	73.61	73.61	73.6	73.6	73.58	73.57
Total Common Shares Outstanding	73.61	73.61	73.6	73.6	73.58	73.57
Working Capital	176,143	182,547	127,958	130,300	126,444	117,678
Book Value Per Share	2904.25	2885.87	2625.13	2404.82	2162.16	2031.27
Tangible Book Value	209,720	208,697	190,980	175,325	157,562	147,488
Tangible Book Value Per Share	2849.04	2835.14	2594.69	2382.29	2141.27	2004.75
Order Backlog	-	431,477	396,906	335,168	252,754	215,405