RankingsPricing
  1. JP-listed companies
  2. The Japan Steel Works, Ltd.

The Japan Steel Works, Ltd.JP:5631

Market cap
¥309.5B
P/E ratio
31.9x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-51,00542,32949,17662,01859,80179,03274,30475,52589,441106,23987,28697,613
Notes receivable - trade----------2,0801,8261,129
Electronically recorded monetary claims - operating---------2,4163,7233,6724,143
Accounts receivable - trade----------53,76066,69759,718
Merchandise and finished goods-1,3811,8022,1031,9872,3582,3052,7673,7922,5504,7355,6686,292
Work in process-53,42859,47761,51758,87858,03754,66361,00462,92757,01962,86376,24581,293
Raw materials and supplies-4,7054,2085,2346,3285,7555,1915,6755,6436,1266,9858,8399,988
Other-5,2815,7247,7166,7504,8585,7106,54411,48510,88912,03613,98814,228
Advance payments to suppliers-----------8,7099,947
Allowance for doubtful accounts--225-310-157-248-140-142-137-156-190-333-369-198
Prepaid expenses-----------221259
Current assets-174,024167,476191,523195,574186,565208,679215,080210,515222,643252,091263,856274,209
Short-term loans receivable-----------5,0002,050
Accounts receivable - other-----------1,6581,613
Consumption taxes refund receivable-----------2,6413,647
Other-5,2815,7247,7166,7504,8585,7106,54411,48510,88912,03613,98814,228
Allowance for doubtful accounts--225-310-157-248-140-142-137-156-190-333-369-198
Current assets-174,024167,476191,523195,574186,565208,679215,080210,515222,643252,091263,856274,209
Buildings-----------17,67720,587
Buildings and structures, net-48,03945,94145,50323,18015,49115,40015,21218,90923,04522,00421,19723,927
Structures-----------1,4741,661
Machinery, equipment and vehicles, net-31,06925,55322,0919,7195,6005,6897,2737,5569,16710,63511,08412,085
Machinery and equipment-----------8,5369,960
Tools, furniture and fixtures-1,8071,4851,4019155881,0281,3021,5311,4631,4361,9152,363
Vehicles-----------8372
Land-11,05010,50910,89710,3349,72110,3358,2507,9847,9877,9897,5026,628
Tools, furniture and fixtures-1,8071,4851,4019155881,0281,3021,5311,4631,4361,9152,363
Leased assets-1,7711,6221,4771,034595576710766886764761931
Land-11,05010,50910,89710,3349,72110,3358,2507,9847,9877,9897,5026,628
Construction in progress-7375591,4043,5302352881,7642,3973,6521,6792,121787
Leased assets-1,7711,6221,4771,034595576710766886764761931
Property, plant and equipment-94,47685,67282,77548,71532,23333,31734,51439,14646,20144,50944,58346,723
Construction in progress-7375591,4043,5302352881,7642,3973,6521,6792,121787
Property, plant and equipment-94,47685,67282,77548,71532,23333,31734,51439,14646,20144,50944,58346,723
Goodwill----91265750926878257340724280
Right of using other facilities-----------9080
Leased assets-349306194179193155245180119823013
Software-----------875960
Other-4395495245848031,1091,7122,0051,6831,4601,2641,564
Software in progress-----------36321
Intangible assets-7898557181,6761,6551,7742,2262,9682,3761,9511,5371,658
Leased assets-349306194179193155245180119823013
Intangible assets-7898557181,6761,6551,7742,2262,9682,3761,9511,5371,658
Investment securities-27,66432,81639,13130,33834,33934,67029,07821,29524,95019,60219,38825,276
Shares of subsidiaries and associates-----------20,90720,717
Long-term loans receivable-10388746353293333323313303300300
Investments in capital of subsidiaries and associates-----------964964
Distressed receivables-379380410405292253254304209209151225
Long-term loans receivable-10388746353293333323313303300300
Retirement benefit asset--2,4273,0631,8722,4722,7362,3741,5882,8073,3023,3945,787
Long-term prepaid expenses-----------122110
Deferred tax assets-------18,56618,29013,68514,54311,8739,384
Deferred tax assets-------18,56618,29013,68514,54311,8739,384
Other-5,8162,7452,9072,9063,1163,4803,4393,1783,3953,5363,5253,529
Claims provable in bankruptcy, claims provable in rehabilitation and other-379380410405292253254304209209151225
Allowance for doubtful accounts--594-572-588-573-455-402-397-438-333-319-251-322
Prepaid pension costs-----------2,8032,997
Investments and other assets-34,68039,13446,06547,17154,86061,24953,65044,54245,02741,17738,38144,182
Other-5,8162,7452,9072,9063,1163,4803,4393,1783,3953,5363,5253,529
Allowance for doubtful accounts--594-572-588-573-455-402-397-438-333-319-251-322
Investments and other assets-34,68039,13446,06547,17154,86061,24953,65044,54245,02741,17738,38144,182
Non-current assets-129,945125,662129,56097,56388,74996,34190,39186,65793,60687,63884,50192,565
Assets-303,970293,139321,083293,138275,315297,433305,471297,173316,249339,729348,358366,775
Notes payable - trade-----------901277
Notes and accounts payable - trade-42,21642,33942,41853,83547,74454,95755,57948,40950,52431,50034,71530,357
Electronically recorded obligations - operating----------24,40734,48135,489
Accounts payable - trade-----------19,13917,481
Short-term borrowings-12,70312,29212,25512,56911,90812,00412,08810,04810,14710,41210,90512,360
Short-term borrowings-12,70312,29212,25512,56911,90812,00412,08810,04810,14710,41210,90512,360
Current portion of long-term borrowings-10,5302,70011,1053204,2151321995,1551,95015,9392,5234,844
Current portion of long-term borrowings-10,5302,70011,1053204,2151321995,1551,95015,9392,5234,844
Lease liabilities-874754663620574493496434386340292387
Lease liabilities-874754663620574493496434386340292387
Income taxes payable-2,3731,8021,1711,4568662,2963,3261,1432,4843,1361,6053,214
Accounts payable - other-----------2,5473,846
Contract liabilities----------31,08333,35834,690
Income taxes payable-2,3731,8021,1711,4568662,2963,3261,1432,4843,1361,6053,214
Provision for bonuses for directors (and other officers)-10310436353793937767594644
Accrued expenses-----------6,2866,979
Provision for warranties for completed construction-2,9682,4132,0352,0392,7571,72944119315352831052
Contract liabilities----------31,08333,35834,690
Provision for loss on construction contracts-3,6001,9801,4851,2692,969784301557479702388583
Provision for bonuses for directors (and other officers)-10310436353793937767594644
Provision for loss on wind power generator business---13,2038,6874,6553,3651,8871,4211,421734512512
Provision for warranties for completed construction-2,9682,4132,0352,0392,7571,72944119315352831052
Provision for business restructure------6,3895,2955,5962,4821,6171,5411,498
Provision for loss on construction contracts-3,6001,9801,4851,2692,969784301557479702388583
Other-14,53612,41416,44718,65615,65714,32916,14013,42417,52213,95016,73119,873
Provision for loss on wind power generator business---13,2038,6874,6553,3651,8871,4211,421734512512
Current liabilities-111,29698,848145,520118,475108,390115,418112,469105,475105,548134,413137,412143,909
Provision for business restructure------6,3895,2955,5962,4821,6171,5411,498
Notes payable - facilities-----------1,3212,137
Other-14,53612,41416,44718,65615,65714,32916,14013,42417,52213,95016,73119,873
Current liabilities-111,29698,848145,520118,475108,390115,418112,469105,475105,548134,413137,412143,909
Long-term borrowings-17,80515,0956,22736,80734,90139,26839,20835,69144,78131,14229,11825,272
Long-term guarantee deposits-16,78215,22412,92412,40511,09911,50410,7219,2558,4427,5517,0566,716
Lease liabilities-1,3291,2501,0941,023854748796734775608581771
Lease liabilities-1,3291,2501,0941,023854748796734775608581771
Deferred tax liabilities-------90371362351352318
Provision for retirement benefits-9,419---------7,5617,622
Provision for retirement benefits for directors (and other officers)-12411510910811575735746414444
Provision for loss on business of subsidiaries and associates-----------978970
Retirement benefit liability--10,40510,85711,31510,62010,04610,49411,17212,40412,34111,1749,168
Asset retirement obligations-1,3711,2711,2951,3071,3201,3641,3081,3291,3521,3771,4011,427
Long-term guarantee deposits-16,78215,22412,92412,40511,09911,50410,7219,2558,4427,5517,0566,716
Other-199266339123251237481593549819578532
Asset retirement obligations-1,3711,2711,2951,3071,3201,3641,3081,3291,3521,3771,4011,427
Non-current liabilities-58,30555,02135,91263,32259,33763,41463,17459,20568,71554,23250,30844,251
Other-199266339123251237481593549819578532
Non-current liabilities-58,30555,02135,91263,32259,33763,41463,17459,20568,71554,23250,30844,251
Liabilities-169,601153,870181,432181,797167,727178,833175,643164,680174,263188,646187,721188,161
Share capital-19,69419,69419,69419,69419,69419,69419,71619,73719,75819,77819,79919,818
Legal capital surplus-----------5,5265,545
Capital surplus-5,4255,4255,4255,4675,4675,4675,3625,3835,4905,5105,5315,550
Capital surplus-5,4255,4255,4255,4675,4675,4675,3625,3835,4905,5105,5315,550
Legal retained earnings-----------3,2363,236
Reserve for tax purpose reduction entry of non-current assets-----------3,0883,653
Reserve for special account for tax purpose reduction entry of non-current assets-----------2,6481,836
General reserve-----------60,00060,000
Retained earnings brought forward-----------34,45540,151
Retained earnings-107,861110,635104,91684,55477,74886,256102,915108,454112,784123,790131,093141,103
Retained earnings-107,861110,635104,91684,55477,74886,256102,915108,454112,784123,790131,093141,103
Treasury shares--413-730-731-2,302-2,308-2,310-2,312-2,312-2,313-2,314-2,315-2,316
Shareholders' equity-132,568135,026129,305107,413100,601109,107125,682131,262135,719146,765154,108164,155
Valuation difference on available-for-sale securities-1,4754,2939,1953,8306,3817,2693,2901,0174,9622,2172,9567,351
Deferred gains or losses on hedges--332-130-194337-301305-226-69-286-453-359-644
Valuation and translation adjustments-6683,0248,8392,6095,6987,9232,725-4584,6792,6744,99112,828
Foreign currency translation adjustment--474-9623951-170-21-222-356-4582501,1681,919
Remeasurements of defined benefit plans---1,042-399-1,609-211370-115-1,0494616611,2254,202
Valuation and translation adjustments-6683,0248,8392,6095,6987,9232,725-4584,6792,6744,99112,828
Net assets128,613134,368139,268139,821111,340107,587118,600129,827132,492141,985151,083160,636178,613
Non-controlling interests---1,6761,3181,2871,5691,4191,6881,5861,6431,5361,629
Net assets128,613134,368139,268139,821111,340107,587118,600129,827132,492141,985151,083160,636178,613
Liabilities and net assets-303,970293,139321,083293,138275,315297,433305,471297,173316,249339,729348,358366,775