Japan Steel Works Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
42,329
49,176
62,340
59,990
79,188
74,304
Total Accounts Receivable
48,559
56,678
52,490
49,280
54,400
64,784
Inventories
65,487
68,325
67,193
66,150
62,159
69,446
Other Current Assets
11,101
16,797
13,551
11,142
12,930
6,261
Total Current Assets
167,476
190,976
195,574
186,565
208,679
215,080
Net Property, Plant & Equipment
85,672
81,978
48,715
32,233
33,040
34,514
Total Investments and Advances
33,454
39,147
30,942
34,942
35,272
29,680
Long-Term Note Receivable
468
484
468
345
144
190
Intangible Assets
855
710
1,676
1,655
1,774
2,226
Other Assets
3,965
5,370
3,606
4,530
5,614
5,211
Total Assets
293,139
319,667
293,138
275,315
297,433
305,471
ST Debt & Current Portion LT Debt
15,746
34,023
13,509
16,697
12,629
Accounts Payable
42,339
42,418
53,835
47,744
54,957
Income Tax Payable
1,802
1,171
1,456
866
2,296
Other Current Liabilities
38,961
67,908
49,675
43,083
45,536
Total Current Liabilities
98,848
145,520
118,475
108,390
115,418
Long-Term Debt
26,346
7,321
37,830
35,755
40,016
Provision for Risks & Charges
11,791
12,261
12,730
12,055
11,485
Deferred Taxes
142
2,062
11,927
14,866
12,739
Other Liabilities
15,424
13,267
12,533
11,350
11,741
Total Liabilities
153,800
181,433
181,798
167,725
178,828
Common Equity (Total)
138,050
136,558
110,022
106,300
117,031
Total Shareholders' Equity
138,050
136,558
110,022
106,300
117,031
Total Equity
139,268
138,234
111,340
107,587
118,600
Liabilities & Shareholders' Equity
293,139
319,667
293,138
275,312
297,428
Accumulated Minority Interest
1,218
1,676
1,318
1,287
1,569
Non-Equity Reserves
71
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