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Japan Steel Works Ltd ADR (JPSWY)

	Symbol	Exchange	Currency
	JPSWY	OTC Markets	USD	Delayed
	5631	Tokyo	JPY	Delayed

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12.59 +0.00 +0.00%

19/04 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 12.59 - 12.59

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JPSWY Balance Sheet

Featured here, the Balance Sheet for Japan Steel Works Ltd ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

274060

264343

263856

Cash and Short Term Investments	88670	93649	-	87286
Cash	-	-	-	-
Cash & Equivalents	88670	93649	-	87286
Short Term Investments	-	-	-	-
Total Receivables, Net	61068	54384	-	71826
Accounts Receivables - Trade, Net	61068	54384	-	71826
Total Inventory	108627	102842	-	90752
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	15695	13468	-	13992

Total Assets

362792

351250

348358

Property/Plant/Equipment, Total - Net	47642	44877	-	44583
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	161	-	242
Intangibles, Net	1359	1279	-	-
Long Term Investments	39608	40588	-	26208
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	-	1
Other Assets, Total	63254	61926	-	45091

Total Current Liabilities

147735

138902

137412

Accounts Payable	68205	63281	-	69196
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	46
Notes Payable/Short Term Debt	12662	12597	-	10905
Current Port. of LT Debt/Capital Leases	-	4339	-	2815
Other Current liabilities, Total	62524	58685	-	54450

Total Liabilities

194972

186475

187723

Total Long Term Debt	25868	25949	-	29699
Long Term Debt	25868	25949	-	29118
Capital Lease Obligations	-	-	-	581
Deferred Income Tax	-	-	-	352
Minority Interest	1581	1533	-	1536
Other Liabilities, Total	7126	-35391	-36143	-34727

Total Equity

167820

164775

160635

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	19818	19818	-	-
Additional Paid-In Capital	5550	5550	-	5531
Retained Earnings (Accumulated Deficit)	135793	133722	-	131093
Treasury Stock - Common	-2316	-2316	-	-2315
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	8975	8001	-	6527

Total Liabilities & Shareholders' Equity

362792

351250

348358

Total Common Shares Outstanding

73.6

73.58

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPSWY	12.59	+0.00	+0.00%

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