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JPSWY The Japan Steel Works (ADR)

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16.185
-0.055-0.34%

15min DelayClose Sep 5 16:00 ET

2.38BMarket Cap22.11P/E (TTM)

The Japan Steel Works (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.83%97.61B

4.90%88.67B

2.97%93.65B

-7.36%85.03B

-17.84%87.29B

-11.43%84.53B

-3.46%90.95B

3.40%91.78B

-Cash and cash equivalents

11.83%97.61B

4.90%88.67B

2.97%93.65B

-7.36%85.03B

-17.84%87.29B

-11.43%84.53B

-3.46%90.95B

3.40%91.78B

-Accounts receivable

-11.20%60.85B

3.79%57.08B

-1.30%49.96B

27.65%57.59B

22.71%68.52B

3.66%55B

-1.27%50.62B

-19.08%45.12B

Inventory

7.52%97.57B

13.75%108.63B

15.28%102.84B

15.23%98.55B

21.68%90.75B

18.33%95.49B

16.25%89.21B

21.49%85.52B

Other current assets

5.09%18.18B

-2.02%19.68B

-3.68%17.89B

3.88%20.44B

12.09%17.3B

26.18%20.09B

79.95%18.57B

59.06%19.67B

Total current assets

3.92%274.21B

7.43%274.06B

6.01%264.34B

8.06%261.6B

4.67%263.86B

4.08%255.1B

7.23%249.35B

6.52%242.09B

Non current assets

Net PPE

4.80%46.72B

7.32%47.64B

1.85%44.88B

0.65%44.77B

0.17%44.58B

-2.17%44.39B

-3.36%44.06B

-3.43%44.48B

-Gross PPE

4.80%46.72B

7.32%47.64B

1.85%44.88B

0.65%44.77B

0.16%44.58B

-2.17%44.39B

-3.36%44.06B

-3.43%44.48B

Goodwill and other intangible assets

7.87%1.66B

-7.04%1.48B

-16.03%1.44B

-21.32%1.44B

-21.22%1.54B

-18.11%1.59B

-16.71%1.72B

-16.94%1.83B

-Goodwill

-66.94%80M

-57.39%121M

-50.46%161M

-44.81%202M

-40.54%242M

-36.75%284M

-33.67%325M

-31.20%366M

-Other intangible assets

21.85%1.58B

3.90%1.36B

-7.99%1.28B

-15.46%1.24B

-16.13%1.3B

-12.51%1.31B

-11.41%1.39B

-12.41%1.47B

Defined pension benefit

70.51%5.79B

----

2.79%3.39B

----

Other non current assets

0.20%3.43B

-14.79%17.65B

-12.55%18.76B

-13.87%18.99B

-0.03%3.43B

2.16%20.72B

5.09%21.45B

4.75%22.05B

Total non current assets

9.54%92.56B

3.02%88.73B

0.43%86.9B

-2.31%86.45B

-3.58%84.5B

-1.34%86.13B

-4.25%86.53B

-5.44%88.49B

Total assets

5.29%366.78B

6.32%362.79B

4.57%351.25B

5.28%348.05B

2.54%348.36B

2.65%341.24B

4.02%335.88B

3.03%330.58B

Liabilities

Current liabilities

Payables

-7.57%33.57B

-3.40%33.24B

-14.18%29.29B

-5.57%30.61B

4.86%36.32B

-18.44%34.41B

-34.39%34.13B

-36.84%32.42B

-accounts payable

-12.55%30.36B

-4.71%32.22B

-17.37%27.12B

-6.81%29.38B

10.21%34.72B

-17.34%33.82B

-34.03%32.82B

-36.76%31.52B

-Total tax payable

100.25%3.21B

71.99%1.01B

65.75%2.17B

37.86%1.24B

-48.82%1.61B

-53.91%589M

-42.33%1.31B

-39.49%898M

Current provisions

-3.85%2.65B

-28.35%2.27B

-17.22%2.63B

-14.84%2.76B

-23.18%2.75B

-25.68%3.16B

-9.55%3.18B

-33.70%3.24B

Current debt and capital lease obligation

28.21%17.59B

31.65%17.01B

34.20%16.94B

1.20%13.64B

-48.60%13.72B

-53.53%12.92B

-53.06%12.62B

-52.03%13.48B

-Current debt

28.12%17.2B

31.65%17.01B

34.20%16.94B

1.20%13.64B

-49.04%13.43B

-53.53%12.92B

-53.06%12.62B

-52.03%13.48B

-Current capital lease obligation

32.53%387M

----

-14.12%292M

----

Other current liabilities

8.10%55.37B

13.36%53.95B

23.62%53.74B

27.36%57.75B

33.51%51.22B

60.00%47.6B

191.69%43.47B

149.56%45.34B

Current liabilities

4.73%143.91B

7.54%147.74B

5.22%138.9B

5.97%136.04B

2.23%137.41B

3.17%137.37B

7.27%132.02B

3.84%128.38B

Non current liabilities

Long term provisions

1.86%1.43B

1.95%1.47B

1.96%1.46B

1.82%1.45B

1.74%1.4B

0.77%1.44B

0.85%1.43B

0.92%1.43B

Long term debt and capital lease obligation

-12.31%26.04B

-12.94%25.87B

-12.89%25.95B

-2.77%29.04B

-6.46%29.7B

-1.36%29.71B

-1.32%29.79B

0.43%29.87B

-Long term debt

-13.21%25.27B

-12.94%25.87B

-12.89%25.95B

-2.77%29.04B

-6.50%29.12B

-1.36%29.71B

-1.32%29.79B

0.43%29.87B

-Long term capital lease obligation

32.70%771M

----

-4.44%581M

----

Other non current liabilities

-5.06%7.25B

-4.46%8.36B

-3.27%8.79B

-1.60%8.91B

-8.76%7.64B

-5.98%8.75B

-3.77%9.09B

-9.78%9.05B

Total non current liabilities

-12.04%44.25B

-9.76%47.24B

-9.85%47.57B

-4.13%50.65B

-7.24%50.31B

-2.30%52.35B

-1.71%52.77B

-1.65%52.83B

Total liabilities

0.23%188.16B

2.77%194.97B

0.91%186.48B

3.02%186.69B

-0.49%187.72B

1.60%189.72B

4.54%184.79B

2.18%181.21B

Shareholders'equity

Share capital

0.10%19.82B

0.11%19.8B

0.10%19.78B

-common stock

0.10%19.82B

0.11%19.8B

0.10%19.78B

Retained earnings

7.64%141.1B

10.91%135.79B

8.71%133.72B

7.92%131.41B

5.90%131.09B

2.99%122.44B

4.06%123.01B

6.32%121.77B

Paid-in capital

0.34%5.55B

0.38%5.53B

0.36%5.51B

Less: Treasury stock

0.04%2.32B

0.09%2.32B

Total stockholders'equity

11.24%176.98B

10.93%166.24B

9.22%163.24B

8.19%159.88B

6.46%159.1B

3.99%149.86B

3.36%149.45B

4.08%147.78B

Noncontrolling interests

6.05%1.63B

-4.70%1.58B

-6.58%1.53B

-6.87%1.48B

-6.51%1.54B

5.20%1.66B

6.21%1.64B

4.76%1.59B

Total equity

11.19%178.61B

10.76%167.82B

9.05%164.77B

8.03%161.36B

6.32%160.64B

4.01%151.52B

3.39%151.1B

4.08%149.37B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.83%97.61B	11.83%97.61B	4.90%88.67B	2.97%93.65B	-7.36%85.03B	-17.84%87.29B	-17.84%87.29B	-11.43%84.53B	-3.46%90.95B	3.40%91.78B
-Cash and cash equivalents	11.83%97.61B	11.83%97.61B	4.90%88.67B	2.97%93.65B	-7.36%85.03B	-17.84%87.29B	-17.84%87.29B	-11.43%84.53B	-3.46%90.95B	3.40%91.78B
-Accounts receivable	-11.20%60.85B	-11.20%60.85B	3.79%57.08B	-1.30%49.96B	27.65%57.59B	22.71%68.52B	22.71%68.52B	3.66%55B	-1.27%50.62B	-19.08%45.12B
Inventory	7.52%97.57B	7.52%97.57B	13.75%108.63B	15.28%102.84B	15.23%98.55B	21.68%90.75B	21.68%90.75B	18.33%95.49B	16.25%89.21B	21.49%85.52B
Other current assets	5.09%18.18B	5.09%18.18B	-2.02%19.68B	-3.68%17.89B	3.88%20.44B	12.09%17.3B	12.09%17.3B	26.18%20.09B	79.95%18.57B	59.06%19.67B
Total current assets	3.92%274.21B	3.92%274.21B	7.43%274.06B	6.01%264.34B	8.06%261.6B	4.67%263.86B	4.67%263.86B	4.08%255.1B	7.23%249.35B	6.52%242.09B
Non current assets
Net PPE	4.80%46.72B	4.80%46.72B	7.32%47.64B	1.85%44.88B	0.65%44.77B	0.17%44.58B	0.17%44.58B	-2.17%44.39B	-3.36%44.06B	-3.43%44.48B
-Gross PPE	4.80%46.72B	4.80%46.72B	7.32%47.64B	1.85%44.88B	0.65%44.77B	0.16%44.58B	0.16%44.58B	-2.17%44.39B	-3.36%44.06B	-3.43%44.48B
Goodwill and other intangible assets	7.87%1.66B	7.87%1.66B	-7.04%1.48B	-16.03%1.44B	-21.32%1.44B	-21.22%1.54B	-21.22%1.54B	-18.11%1.59B	-16.71%1.72B	-16.94%1.83B
-Goodwill	-66.94%80M	-66.94%80M	-57.39%121M	-50.46%161M	-44.81%202M	-40.54%242M	-40.54%242M	-36.75%284M	-33.67%325M	-31.20%366M
-Other intangible assets	21.85%1.58B	21.85%1.58B	3.90%1.36B	-7.99%1.28B	-15.46%1.24B	-16.13%1.3B	-16.13%1.3B	-12.51%1.31B	-11.41%1.39B	-12.41%1.47B
Defined pension benefit	70.51%5.79B	70.51%5.79B	----	----	----	2.79%3.39B	2.79%3.39B	----	----	----
Other non current assets	0.20%3.43B	0.20%3.43B	-14.79%17.65B	-12.55%18.76B	-13.87%18.99B	-0.03%3.43B	-0.03%3.43B	2.16%20.72B	5.09%21.45B	4.75%22.05B
Total non current assets	9.54%92.56B	9.54%92.56B	3.02%88.73B	0.43%86.9B	-2.31%86.45B	-3.58%84.5B	-3.58%84.5B	-1.34%86.13B	-4.25%86.53B	-5.44%88.49B
Total assets	5.29%366.78B	5.29%366.78B	6.32%362.79B	4.57%351.25B	5.28%348.05B	2.54%348.36B	2.54%348.36B	2.65%341.24B	4.02%335.88B	3.03%330.58B
Liabilities
Current liabilities
Payables	-7.57%33.57B	-7.57%33.57B	-3.40%33.24B	-14.18%29.29B	-5.57%30.61B	4.86%36.32B	4.86%36.32B	-18.44%34.41B	-34.39%34.13B	-36.84%32.42B
-accounts payable	-12.55%30.36B	-12.55%30.36B	-4.71%32.22B	-17.37%27.12B	-6.81%29.38B	10.21%34.72B	10.21%34.72B	-17.34%33.82B	-34.03%32.82B	-36.76%31.52B
-Total tax payable	100.25%3.21B	100.25%3.21B	71.99%1.01B	65.75%2.17B	37.86%1.24B	-48.82%1.61B	-48.82%1.61B	-53.91%589M	-42.33%1.31B	-39.49%898M
Current provisions	-3.85%2.65B	-3.85%2.65B	-28.35%2.27B	-17.22%2.63B	-14.84%2.76B	-23.18%2.75B	-23.18%2.75B	-25.68%3.16B	-9.55%3.18B	-33.70%3.24B
Current debt and capital lease obligation	28.21%17.59B	28.21%17.59B	31.65%17.01B	34.20%16.94B	1.20%13.64B	-48.60%13.72B	-48.60%13.72B	-53.53%12.92B	-53.06%12.62B	-52.03%13.48B
-Current debt	28.12%17.2B	28.12%17.2B	31.65%17.01B	34.20%16.94B	1.20%13.64B	-49.04%13.43B	-49.04%13.43B	-53.53%12.92B	-53.06%12.62B	-52.03%13.48B
-Current capital lease obligation	32.53%387M	32.53%387M	----	----	----	-14.12%292M	-14.12%292M	----	----	----
Other current liabilities	8.10%55.37B	8.10%55.37B	13.36%53.95B	23.62%53.74B	27.36%57.75B	33.51%51.22B	33.51%51.22B	60.00%47.6B	191.69%43.47B	149.56%45.34B
Current liabilities	4.73%143.91B	4.73%143.91B	7.54%147.74B	5.22%138.9B	5.97%136.04B	2.23%137.41B	2.23%137.41B	3.17%137.37B	7.27%132.02B	3.84%128.38B
Non current liabilities
Long term provisions	1.86%1.43B	1.86%1.43B	1.95%1.47B	1.96%1.46B	1.82%1.45B	1.74%1.4B	1.74%1.4B	0.77%1.44B	0.85%1.43B	0.92%1.43B
Long term debt and capital lease obligation	-12.31%26.04B	-12.31%26.04B	-12.94%25.87B	-12.89%25.95B	-2.77%29.04B	-6.46%29.7B	-6.46%29.7B	-1.36%29.71B	-1.32%29.79B	0.43%29.87B
-Long term debt	-13.21%25.27B	-13.21%25.27B	-12.94%25.87B	-12.89%25.95B	-2.77%29.04B	-6.50%29.12B	-6.50%29.12B	-1.36%29.71B	-1.32%29.79B	0.43%29.87B
-Long term capital lease obligation	32.70%771M	32.70%771M	----	----	----	-4.44%581M	-4.44%581M	----	----	----
Other non current liabilities	-5.06%7.25B	-5.06%7.25B	-4.46%8.36B	-3.27%8.79B	-1.60%8.91B	-8.76%7.64B	-8.76%7.64B	-5.98%8.75B	-3.77%9.09B	-9.78%9.05B
Total non current liabilities	-12.04%44.25B	-12.04%44.25B	-9.76%47.24B	-9.85%47.57B	-4.13%50.65B	-7.24%50.31B	-7.24%50.31B	-2.30%52.35B	-1.71%52.77B	-1.65%52.83B
Total liabilities	0.23%188.16B	0.23%188.16B	2.77%194.97B	0.91%186.48B	3.02%186.69B	-0.49%187.72B	-0.49%187.72B	1.60%189.72B	4.54%184.79B	2.18%181.21B
Shareholders'equity
Share capital	0.10%19.82B	0.10%19.82B	0.10%19.82B	0.10%19.82B	0.11%19.8B	0.11%19.8B	0.11%19.8B	0.11%19.8B	0.11%19.8B	0.10%19.78B
-common stock	0.10%19.82B	0.10%19.82B	0.10%19.82B	0.10%19.82B	0.11%19.8B	0.11%19.8B	0.11%19.8B	0.11%19.8B	0.11%19.8B	0.10%19.78B
Retained earnings	7.64%141.1B	7.64%141.1B	10.91%135.79B	8.71%133.72B	7.92%131.41B	5.90%131.09B	5.90%131.09B	2.99%122.44B	4.06%123.01B	6.32%121.77B
Paid-in capital	0.34%5.55B	0.34%5.55B	0.34%5.55B	0.34%5.55B	0.38%5.53B	0.38%5.53B	0.38%5.53B	0.38%5.53B	0.38%5.53B	0.36%5.51B
Less: Treasury stock	0.04%2.32B	0.04%2.32B	0.04%2.32B	0.04%2.32B	0.04%2.32B	0.04%2.32B	0.04%2.32B	0.04%2.32B	0.04%2.32B	0.09%2.32B
Total stockholders'equity	11.24%176.98B	11.24%176.98B	10.93%166.24B	9.22%163.24B	8.19%159.88B	6.46%159.1B	6.46%159.1B	3.99%149.86B	3.36%149.45B	4.08%147.78B
Noncontrolling interests	6.05%1.63B	6.05%1.63B	-4.70%1.58B	-6.58%1.53B	-6.87%1.48B	-6.51%1.54B	-6.51%1.54B	5.20%1.66B	6.21%1.64B	4.76%1.59B
Total equity	11.19%178.61B	11.19%178.61B	10.76%167.82B	9.05%164.77B	8.03%161.36B	6.32%160.64B	6.32%160.64B	4.01%151.52B	3.39%151.1B	4.08%149.37B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall