JP Stock MarketDetailed Quotes

The Japan Steel Works (5631)

Watchlist

8247.0
-48.0-0.58%

20min DelayMarket Closed Jun 18 15:30 JST

613.71BMarket Cap31.55P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Japan Steel Works (5631) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

2.46%77.76B

9.53%79.51B

2.16%77.93B

--90.35B

-22.24%75.9B

--75.9B

-18.13%72.59B

-18.55%76.28B

11.83%97.61B

-Cash and cash equivalents

2.46%77.76B

9.53%79.51B

2.16%77.93B

--90.35B

-22.24%75.9B

--75.9B

-18.13%72.59B

-18.55%76.28B

11.83%97.61B

Receivables

5.66%63.81B

-6.95%51.38B

-8.28%44.7B

--42.08B

-0.74%60.4B

--60.4B

-3.26%55.22B

-2.47%48.73B

-11.20%60.85B

-Accounts receivable

5.27%63.58B

----

-8.28%44.7B

----

-0.74%60.4B

--60.4B

-89.96%5.73B

-2.47%48.73B

-11.20%60.85B

-Gross accounts receivable

5.27%63.58B

----

-8.28%44.7B

----

-0.74%60.4B

--60.4B

-89.96%5.73B

-2.47%48.73B

-11.20%60.85B

-Other receivables

--233M

3.82%51.38B

----

--42.08B

----

--49.49B

----

Inventory

6.76%139.36B

3.97%135.5B

6.49%132.26B

--129.61B

33.77%130.53B

--130.53B

19.97%130.32B

20.77%124.2B

7.52%97.57B

Other current assets

6.59%30.67B

78.20%32.19B

52.34%29.24B

--29.16B

58.29%28.77B

--28.77B

-8.22%18.07B

7.30%19.2B

5.09%18.18B

Total current assets

5.41%311.6B

8.11%298.58B

5.86%284.13B

--291.2B

7.80%295.6B

--295.6B

0.78%276.19B

1.54%268.41B

3.92%274.21B

Non current assets

Net PPE

25.41%69.75B

26.50%66.93B

19.66%60.86B

--55.65B

19.05%55.62B

--55.62B

11.05%52.91B

13.33%50.86B

4.80%46.72B

-Gross PP&E

25.41%69.75B

26.50%66.92B

19.66%60.86B

--55.65B

19.04%55.62B

--55.62B

11.05%52.91B

13.33%50.86B

4.80%46.72B

Total investment

7.53%26.48B

1.35%26.2B

14.16%27.23B

--25.61B

-2.56%24.63B

--24.63B

17.73%25.85B

9.27%23.85B

30.37%25.28B

-Financial asset investment

7.53%26.48B

1.35%26.2B

14.16%27.23B

--25.61B

-2.56%24.63B

--24.63B

17.73%25.85B

9.27%23.85B

30.37%25.28B

-Including:Available-for-sale securities

7.53%26.48B

1.35%26.2B

14.16%27.23B

--25.61B

-2.56%24.63B

--24.63B

17.73%25.85B

9.27%23.85B

30.37%25.28B

Long-term accounts receivable and other receivables

-4.21%341M

----

18.67%356M

--356M

----

0.00%300M

Goodwill and other intangible assets

66.70%3.73B

57.12%3.56B

69.96%3.06B

--2.78B

35.10%2.24B

--2.24B

53.18%2.27B

25.07%1.8B

7.87%1.66B

-Goodwill

----

--0

-66.94%80M

-Other intangible assets

66.70%3.73B

57.12%3.56B

69.96%3.06B

----

41.95%2.24B

--2.24B

66.81%2.27B

40.81%1.8B

21.85%1.58B

Defined pension benefit

42.20%8.78B

----

6.64%6.17B

--6.17B

----

70.51%5.79B

Deferred tax assets-non current

-42.95%5.75B

----

7.32%10.07B

--10.07B

----

-20.96%9.38B

Other non current assets

3.29%3.55B

-1.81%17.48B

-9.94%18.33B

--20.41B

0.06%3.43B

--3.43B

0.87%17.81B

8.51%20.36B

0.20%3.43B

Total non current assets

15.47%118.38B

15.52%114.17B

13.02%109.48B

--104.44B

10.76%102.52B

--102.52B

11.38%98.83B

11.47%96.87B

9.54%92.56B

Total assets

8.00%429.98B

10.06%412.75B

7.76%393.61B

--395.65B

8.55%398.12B

--398.12B

3.37%375.02B

3.99%365.28B

5.29%366.78B

Liabilities

Current liabilities

Financial liabilities

-45.51%12.59B

-45.61%13.06B

-46.27%12.83B

--12.5B

31.36%23.11B

--23.11B

41.23%24.02B

40.96%23.87B

28.21%17.59B

-Current debt and capital lease obligation

-45.51%12.59B

-45.61%13.06B

-46.27%12.83B

--12.5B

31.36%23.11B

--23.11B

41.23%24.02B

40.96%23.87B

28.21%17.59B

-Including:Current debt

-47.38%11.98B

-45.61%13.06B

-46.27%12.83B

--12.5B

32.36%22.77B

--22.77B

41.23%24.02B

40.96%23.87B

28.12%17.2B

-Including:Current capital Lease obligation

81.49%608M

----

-13.44%335M

--335M

----

32.53%387M

Payables

-17.78%28.08B

-19.50%23.99B

-7.25%25.78B

--26.82B

1.72%34.15B

--34.15B

-10.34%29.8B

-5.09%27.8B

-7.57%33.57B

-accounts payable

-16.88%24.56B

-18.25%22.85B

-10.52%22.25B

--24.63B

-2.67%29.55B

--29.55B

-13.26%27.95B

-8.32%24.87B

-12.55%30.36B

-Total tax payable

-23.61%3.52B

-38.44%1.14B

20.50%3.53B

--2.19B

43.25%4.6B

--4.6B

82.82%1.85B

35.24%2.93B

100.25%3.21B

Current provisions

70.56%4.79B

124.10%5.42B

24.78%3.11B

--2.98B

6.09%2.81B

--2.81B

6.80%2.42B

-5.47%2.49B

-3.85%2.65B

Pension and other retirement benefit plans

-31.37%35M

----

15.91%51M

--51M

----

-4.35%44M

Accrued and deferred income

0.27%56.75B

27.99%53.84B

24.14%52.58B

--53.21B

63.15%56.6B

--56.6B

1.93%42.07B

16.65%42.35B

3.99%34.69B

Other current liabilities

-47.35%26.81B

-22.98%40.78B

-26.75%36.34B

--45.03B

-8.02%50.93B

--50.93B

-1.86%52.95B

-7.69%49.61B

8.10%55.37B

Current liabilities

-23.02%129.05B

-9.36%137.1B

-10.60%130.63B

--140.53B

16.49%167.64B

--167.64B

2.38%151.26B

5.19%146.12B

4.73%143.91B

Non current liabilities

Non current financial liabilities

271.03%75.76B

211.01%56.12B

144.45%44.29B

--44.37B

-21.59%20.42B

--20.42B

-30.25%18.04B

-30.17%18.12B

-12.31%26.04B

-Long term debt and capital lease obligation

271.03%75.76B

211.01%56.12B

144.45%44.29B

--44.37B

-21.59%20.42B

--20.42B

-30.25%18.04B

-30.17%18.12B

-12.31%26.04B

-Including:Long term debt

281.38%74.14B

211.01%56.12B

144.45%44.29B

--44.37B

-23.08%19.44B

--19.44B

-30.25%18.04B

-30.17%18.12B

-13.21%25.27B

-Including:Long term capital lease obligation

65.61%1.62B

----

27.11%980M

--980M

----

32.70%771M

Long term provisions

0.62%1.46B

1.71%1.49B

0.14%1.48B

--1.45B

1.33%1.45B

--1.45B

-0.34%1.46B

1.30%1.48B

1.86%1.43B

Long term pension and other post-retirement benefit plans

-30.97%5.41B

-16.72%7.94B

-15.49%7.97B

--7.95B

-15.00%7.83B

--7.83B

-17.39%9.54B

-17.02%9.44B

-17.88%9.21B

Non current deferred liabilities

-8.17%281M

----

-3.77%306M

--306M

----

-9.66%318M

Other non current liabilities

-22.05%4.2B

-27.27%5.24B

-14.31%6.32B

--6.15B

-25.79%5.38B

--5.38B

-13.79%7.21B

-16.19%7.37B

-5.06%7.25B

Total non current liabilities

146.15%87.1B

95.29%70.79B

64.99%60.06B

--59.91B

-20.04%35.39B

--35.39B

-23.27%36.25B

-23.48%36.4B

-12.04%44.25B

Total liabilities

6.47%216.15B

10.87%207.88B

4.47%190.69B

--200.44B

7.90%203.02B

--203.02B

-3.83%187.5B

-2.12%182.52B

0.23%188.16B

Shareholders'equity

Share capital

0.14%19.87B

--19.84B

0.10%19.84B

--19.84B

0.10%19.84B

0.10%19.82B

-common stock

0.14%19.87B

--19.84B

0.10%19.84B

--19.84B

0.10%19.84B

0.10%19.82B

Additional paid-in capital

0.20%5.58B

--5.55B

0.34%5.57B

--5.57B

0.34%5.57B

0.34%5.55B

Retained earnings

8.09%166.53B

9.26%162.23B

10.84%160.62B

--154.91B

9.18%154.06B

--154.06B

9.34%148.48B

8.36%144.9B

7.64%141.1B

Less: Treasury stock

0.13%2.32B

0.17%2.32B

0.13%2.32B

--2.32B

0.04%2.32B

--2.32B

0.00%2.32B

0.04%2.32B

Other reserves

41.73%22.78B

28.24%18.15B

37.42%17.88B

--15.96B

25.28%16.07B

--16.07B

91.44%14.16B

101.18%13.01B

157.02%12.83B

Total stockholders'equity

9.94%212.43B

9.57%203.5B

11.39%201.62B

--193.94B

9.17%193.22B

--193.22B

11.72%185.72B

10.88%181B

11.24%176.98B

Noncontrolling interests

-25.57%1.4B

-24.12%1.37B

-25.77%1.31B

--1.27B

15.47%1.88B

--1.88B

13.79%1.8B

14.68%1.76B

6.05%1.63B

Total equity

9.60%213.83B

9.25%204.87B

11.03%202.93B

--195.21B

9.23%195.1B

--195.1B

11.74%187.52B

10.92%182.76B

11.19%178.61B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	2.46%77.76B	2.46%77.76B	9.53%79.51B	2.16%77.93B	--90.35B	-22.24%75.9B	--75.9B	-18.13%72.59B	-18.55%76.28B	11.83%97.61B
-Cash and cash equivalents	2.46%77.76B	2.46%77.76B	9.53%79.51B	2.16%77.93B	--90.35B	-22.24%75.9B	--75.9B	-18.13%72.59B	-18.55%76.28B	11.83%97.61B
Receivables	5.66%63.81B	5.66%63.81B	-6.95%51.38B	-8.28%44.7B	--42.08B	-0.74%60.4B	--60.4B	-3.26%55.22B	-2.47%48.73B	-11.20%60.85B
-Accounts receivable	5.27%63.58B	5.27%63.58B	----	-8.28%44.7B	----	-0.74%60.4B	--60.4B	-89.96%5.73B	-2.47%48.73B	-11.20%60.85B
-Gross accounts receivable	5.27%63.58B	5.27%63.58B	----	-8.28%44.7B	----	-0.74%60.4B	--60.4B	-89.96%5.73B	-2.47%48.73B	-11.20%60.85B
-Other receivables	--233M	--233M	3.82%51.38B	----	--42.08B	----	----	--49.49B	----	----
Inventory	6.76%139.36B	6.76%139.36B	3.97%135.5B	6.49%132.26B	--129.61B	33.77%130.53B	--130.53B	19.97%130.32B	20.77%124.2B	7.52%97.57B
Other current assets	6.59%30.67B	6.59%30.67B	78.20%32.19B	52.34%29.24B	--29.16B	58.29%28.77B	--28.77B	-8.22%18.07B	7.30%19.2B	5.09%18.18B
Total current assets	5.41%311.6B	5.41%311.6B	8.11%298.58B	5.86%284.13B	--291.2B	7.80%295.6B	--295.6B	0.78%276.19B	1.54%268.41B	3.92%274.21B
Non current assets
Net PPE	25.41%69.75B	25.41%69.75B	26.50%66.93B	19.66%60.86B	--55.65B	19.05%55.62B	--55.62B	11.05%52.91B	13.33%50.86B	4.80%46.72B
-Gross PP&E	25.41%69.75B	25.41%69.75B	26.50%66.92B	19.66%60.86B	--55.65B	19.04%55.62B	--55.62B	11.05%52.91B	13.33%50.86B	4.80%46.72B
Total investment	7.53%26.48B	7.53%26.48B	1.35%26.2B	14.16%27.23B	--25.61B	-2.56%24.63B	--24.63B	17.73%25.85B	9.27%23.85B	30.37%25.28B
-Financial asset investment	7.53%26.48B	7.53%26.48B	1.35%26.2B	14.16%27.23B	--25.61B	-2.56%24.63B	--24.63B	17.73%25.85B	9.27%23.85B	30.37%25.28B
-Including:Available-for-sale securities	7.53%26.48B	7.53%26.48B	1.35%26.2B	14.16%27.23B	--25.61B	-2.56%24.63B	--24.63B	17.73%25.85B	9.27%23.85B	30.37%25.28B
Long-term accounts receivable and other receivables	-4.21%341M	-4.21%341M	----	----	----	18.67%356M	--356M	----	----	0.00%300M
Goodwill and other intangible assets	66.70%3.73B	66.70%3.73B	57.12%3.56B	69.96%3.06B	--2.78B	35.10%2.24B	--2.24B	53.18%2.27B	25.07%1.8B	7.87%1.66B
-Goodwill	----	----	----	----	----	--0	--0	--0	--0	-66.94%80M
-Other intangible assets	66.70%3.73B	66.70%3.73B	57.12%3.56B	69.96%3.06B	----	41.95%2.24B	--2.24B	66.81%2.27B	40.81%1.8B	21.85%1.58B
Defined pension benefit	42.20%8.78B	42.20%8.78B	----	----	----	6.64%6.17B	--6.17B	----	----	70.51%5.79B
Deferred tax assets-non current	-42.95%5.75B	-42.95%5.75B	----	----	----	7.32%10.07B	--10.07B	----	----	-20.96%9.38B
Other non current assets	3.29%3.55B	3.29%3.55B	-1.81%17.48B	-9.94%18.33B	--20.41B	0.06%3.43B	--3.43B	0.87%17.81B	8.51%20.36B	0.20%3.43B
Total non current assets	15.47%118.38B	15.47%118.38B	15.52%114.17B	13.02%109.48B	--104.44B	10.76%102.52B	--102.52B	11.38%98.83B	11.47%96.87B	9.54%92.56B
Total assets	8.00%429.98B	8.00%429.98B	10.06%412.75B	7.76%393.61B	--395.65B	8.55%398.12B	--398.12B	3.37%375.02B	3.99%365.28B	5.29%366.78B
Liabilities
Current liabilities
Financial liabilities	-45.51%12.59B	-45.51%12.59B	-45.61%13.06B	-46.27%12.83B	--12.5B	31.36%23.11B	--23.11B	41.23%24.02B	40.96%23.87B	28.21%17.59B
-Current debt and capital lease obligation	-45.51%12.59B	-45.51%12.59B	-45.61%13.06B	-46.27%12.83B	--12.5B	31.36%23.11B	--23.11B	41.23%24.02B	40.96%23.87B	28.21%17.59B
-Including:Current debt	-47.38%11.98B	-47.38%11.98B	-45.61%13.06B	-46.27%12.83B	--12.5B	32.36%22.77B	--22.77B	41.23%24.02B	40.96%23.87B	28.12%17.2B
-Including:Current capital Lease obligation	81.49%608M	81.49%608M	----	----	----	-13.44%335M	--335M	----	----	32.53%387M
Payables	-17.78%28.08B	-17.78%28.08B	-19.50%23.99B	-7.25%25.78B	--26.82B	1.72%34.15B	--34.15B	-10.34%29.8B	-5.09%27.8B	-7.57%33.57B
-accounts payable	-16.88%24.56B	-16.88%24.56B	-18.25%22.85B	-10.52%22.25B	--24.63B	-2.67%29.55B	--29.55B	-13.26%27.95B	-8.32%24.87B	-12.55%30.36B
-Total tax payable	-23.61%3.52B	-23.61%3.52B	-38.44%1.14B	20.50%3.53B	--2.19B	43.25%4.6B	--4.6B	82.82%1.85B	35.24%2.93B	100.25%3.21B
Current provisions	70.56%4.79B	70.56%4.79B	124.10%5.42B	24.78%3.11B	--2.98B	6.09%2.81B	--2.81B	6.80%2.42B	-5.47%2.49B	-3.85%2.65B
Pension and other retirement benefit plans	-31.37%35M	-31.37%35M	----	----	----	15.91%51M	--51M	----	----	-4.35%44M
Accrued and deferred income	0.27%56.75B	0.27%56.75B	27.99%53.84B	24.14%52.58B	--53.21B	63.15%56.6B	--56.6B	1.93%42.07B	16.65%42.35B	3.99%34.69B
Other current liabilities	-47.35%26.81B	-47.35%26.81B	-22.98%40.78B	-26.75%36.34B	--45.03B	-8.02%50.93B	--50.93B	-1.86%52.95B	-7.69%49.61B	8.10%55.37B
Current liabilities	-23.02%129.05B	-23.02%129.05B	-9.36%137.1B	-10.60%130.63B	--140.53B	16.49%167.64B	--167.64B	2.38%151.26B	5.19%146.12B	4.73%143.91B
Non current liabilities
Non current financial liabilities	271.03%75.76B	271.03%75.76B	211.01%56.12B	144.45%44.29B	--44.37B	-21.59%20.42B	--20.42B	-30.25%18.04B	-30.17%18.12B	-12.31%26.04B
-Long term debt and capital lease obligation	271.03%75.76B	271.03%75.76B	211.01%56.12B	144.45%44.29B	--44.37B	-21.59%20.42B	--20.42B	-30.25%18.04B	-30.17%18.12B	-12.31%26.04B
-Including:Long term debt	281.38%74.14B	281.38%74.14B	211.01%56.12B	144.45%44.29B	--44.37B	-23.08%19.44B	--19.44B	-30.25%18.04B	-30.17%18.12B	-13.21%25.27B
-Including:Long term capital lease obligation	65.61%1.62B	65.61%1.62B	----	----	----	27.11%980M	--980M	----	----	32.70%771M
Long term provisions	0.62%1.46B	0.62%1.46B	1.71%1.49B	0.14%1.48B	--1.45B	1.33%1.45B	--1.45B	-0.34%1.46B	1.30%1.48B	1.86%1.43B
Long term pension and other post-retirement benefit plans	-30.97%5.41B	-30.97%5.41B	-16.72%7.94B	-15.49%7.97B	--7.95B	-15.00%7.83B	--7.83B	-17.39%9.54B	-17.02%9.44B	-17.88%9.21B
Non current deferred liabilities	-8.17%281M	-8.17%281M	----	----	----	-3.77%306M	--306M	----	----	-9.66%318M
Other non current liabilities	-22.05%4.2B	-22.05%4.2B	-27.27%5.24B	-14.31%6.32B	--6.15B	-25.79%5.38B	--5.38B	-13.79%7.21B	-16.19%7.37B	-5.06%7.25B
Total non current liabilities	146.15%87.1B	146.15%87.1B	95.29%70.79B	64.99%60.06B	--59.91B	-20.04%35.39B	--35.39B	-23.27%36.25B	-23.48%36.4B	-12.04%44.25B
Total liabilities	6.47%216.15B	6.47%216.15B	10.87%207.88B	4.47%190.69B	--200.44B	7.90%203.02B	--203.02B	-3.83%187.5B	-2.12%182.52B	0.23%188.16B
Shareholders'equity
Share capital	0.14%19.87B	0.14%19.87B	0.14%19.87B	0.14%19.87B	--19.84B	0.10%19.84B	--19.84B	0.10%19.84B	0.10%19.84B	0.10%19.82B
-common stock	0.14%19.87B	0.14%19.87B	0.14%19.87B	0.14%19.87B	--19.84B	0.10%19.84B	--19.84B	0.10%19.84B	0.10%19.84B	0.10%19.82B
Additional paid-in capital	0.20%5.58B	0.20%5.58B	0.20%5.58B	0.20%5.58B	--5.55B	0.34%5.57B	--5.57B	0.34%5.57B	0.34%5.57B	0.34%5.55B
Retained earnings	8.09%166.53B	8.09%166.53B	9.26%162.23B	10.84%160.62B	--154.91B	9.18%154.06B	--154.06B	9.34%148.48B	8.36%144.9B	7.64%141.1B
Less: Treasury stock	0.13%2.32B	0.13%2.32B	0.17%2.32B	0.13%2.32B	--2.32B	0.04%2.32B	--2.32B	0.00%2.32B	0.00%2.32B	0.04%2.32B
Other reserves	41.73%22.78B	41.73%22.78B	28.24%18.15B	37.42%17.88B	--15.96B	25.28%16.07B	--16.07B	91.44%14.16B	101.18%13.01B	157.02%12.83B
Total stockholders'equity	9.94%212.43B	9.94%212.43B	9.57%203.5B	11.39%201.62B	--193.94B	9.17%193.22B	--193.22B	11.72%185.72B	10.88%181B	11.24%176.98B
Noncontrolling interests	-25.57%1.4B	-25.57%1.4B	-24.12%1.37B	-25.77%1.31B	--1.27B	15.47%1.88B	--1.88B	13.79%1.8B	14.68%1.76B	6.05%1.63B
Total equity	9.60%213.83B	9.60%213.83B	9.25%204.87B	11.03%202.93B	--195.21B	9.23%195.1B	--195.1B	11.74%187.52B	10.92%182.76B	11.19%178.61B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

On June 18, 2026, U.S. President Trump announced that a U.S.-Iran memorandum of understanding had been signed at the Palace of Versailles, w Show More

牛牛課堂

Jun 15 14:46

美伊和平曙光初現！全球市場「拆彈式狂歡」：誰在帶頭衝鋒，升势還能跑多遠？

Queen女王学期权

Jun 15 16:22

After the U.S.-Iran memorandum of understanding, crude oil dropped 5%, and my first instinct was to check calls on airline stocks