Rankings Pricing

The Japan Steel Works, Ltd.【JP:5631】Balance sheet

Market cap

¥642.1B

P/E ratio

34.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	49,176	62,018	59,801	79,032	74,304	75,525	89,441	106,239	87,286	97,613	75,899
Accounts receivable, net	-	56,678	52,738	49,420	54,542	64,921	51,297	56,806	55,840	-	-	-
Inventories	-	2,103	1,987	2,358	2,305	2,767	3,792	2,550	4,735	5,668	6,292	5,894
Total current assets	-	190,976	195,574	186,565	208,679	215,080	210,515	222,643	252,091	263,856	274,209	295,595
Property, plant and equipment, net	-	81,978	48,715	32,233	33,040	34,514	39,146	46,201	44,509	44,583	46,723	55,622
Marketable securities, non-current	-	39,131	30,338	34,339	34,670	29,078	21,295	24,950	19,602	19,388	25,276	24,629
Total non-current assets	-	128,691	97,563	88,749	88,754	90,391	86,657	93,606	87,638	84,501	92,565	102,527
Total assets	-	319,667	293,138	275,315	297,433	305,471	297,173	316,249	339,729	348,358	366,775	398,122
Accounts payable	-	42,418	53,835	47,744	54,957	55,579	48,409	50,524	31,500	34,715	30,357	29,545
Short-term debt	-	12,255	12,569	11,908	12,004	12,088	10,048	10,147	10,412	10,905	12,360	12,473
Long-term debt, current	-	11,105	320	4,215	132	199	5,155	1,950	15,939	2,523	4,844	10,299
Total current liabilities	-	145,520	118,475	108,390	115,418	112,469	105,475	105,548	134,413	137,412	143,909	167,637
Long-term debt, non-current	-	6,227	36,807	34,901	39,268	39,208	35,691	44,781	31,142	29,118	25,272	19,440
Total non-current liabilities	-	35,912	63,322	59,337	63,414	63,174	59,205	68,715	54,232	50,308	44,251	35,383
Total liabilities	-	181,432	181,797	167,727	178,833	175,643	164,680	174,263	188,646	187,721	188,161	203,020
Common stock and paid-in capital	-	25,119	25,161	25,161	25,161	25,078	25,120	25,248	25,288	25,330	25,368	25,406
Retained earnings	-	103,330	84,554	77,748	86,256	102,915	108,454	112,784	123,790	131,093	141,103	154,059
Stockholders' equity	139,268	138,234	111,340	107,587	118,600	129,827	132,492	141,985	151,083	160,636	178,613	195,101

Raw aggregated data