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JPSWY The Japan Steel Works (ADR)

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  • 19.550
  • 0.0000.00%
15min DelayClose Nov 27 16:00 ET
2.88BMarket Cap27.73P/E (TTM)

The Japan Steel Works (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-18.55%76.28B
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
-Cash and cash equivalents
-18.55%76.28B
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
-Accounts receivable
-2.47%48.73B
-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
Inventory
20.77%124.2B
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
Other current assets
7.30%19.2B
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
Total current assets
1.54%268.41B
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
Non current assets
Net PPE
13.33%50.86B
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
-Gross PPE
13.33%50.86B
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
Goodwill and other intangible assets
25.07%1.8B
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
-Goodwill
--0
-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
-Other intangible assets
40.81%1.8B
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
Defined pension benefit
----
70.51%5.79B
70.51%5.79B
----
----
----
2.79%3.39B
2.79%3.39B
----
----
Other non current assets
8.51%20.36B
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
Total non current assets
11.47%96.87B
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
Total assets
3.99%365.28B
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
Liabilities
Current liabilities
Payables
-5.09%27.8B
-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
-accounts payable
-8.32%24.87B
-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
-Total tax payable
35.24%2.93B
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
Current provisions
-5.47%2.49B
-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
Current debt and capital lease obligation
40.96%23.87B
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
-Current debt
40.96%23.87B
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
-Current capital lease obligation
----
32.53%387M
32.53%387M
----
----
----
-14.12%292M
-14.12%292M
----
----
Other current liabilities
-7.69%49.61B
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
Current liabilities
5.19%146.12B
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
Non current liabilities
Long term provisions
1.30%1.48B
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
Long term debt and capital lease obligation
-30.17%18.12B
-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
-Long term debt
-30.17%18.12B
-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
-Long term capital lease obligation
----
32.70%771M
32.70%771M
----
----
----
-4.44%581M
-4.44%581M
----
----
Other non current liabilities
-16.19%7.37B
-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
Total non current liabilities
-23.48%36.4B
-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
Total liabilities
-2.12%182.52B
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
Shareholders'equity
Share capital
0.10%19.84B
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
-common stock
0.10%19.84B
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
Retained earnings
8.36%144.9B
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
Paid-in capital
0.34%5.57B
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
Less: Treasury stock
0.00%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
0.04%2.32B
Total stockholders'equity
10.88%181B
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
Noncontrolling interests
14.68%1.76B
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
Total equity
10.92%182.76B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -18.55%76.28B11.83%97.61B11.83%97.61B4.90%88.67B2.97%93.65B-7.36%85.03B-17.84%87.29B-17.84%87.29B-11.43%84.53B-3.46%90.95B
-Cash and cash equivalents -18.55%76.28B11.83%97.61B11.83%97.61B4.90%88.67B2.97%93.65B-7.36%85.03B-17.84%87.29B-17.84%87.29B-11.43%84.53B-3.46%90.95B
-Accounts receivable -2.47%48.73B-11.20%60.85B-11.20%60.85B3.79%57.08B-1.30%49.96B27.65%57.59B22.71%68.52B22.71%68.52B3.66%55B-1.27%50.62B
Inventory 20.77%124.2B7.52%97.57B7.52%97.57B13.75%108.63B15.28%102.84B15.23%98.55B21.68%90.75B21.68%90.75B18.33%95.49B16.25%89.21B
Other current assets 7.30%19.2B5.09%18.18B5.09%18.18B-2.02%19.68B-3.68%17.89B3.88%20.44B12.09%17.3B12.09%17.3B26.18%20.09B79.95%18.57B
Total current assets 1.54%268.41B3.92%274.21B3.92%274.21B7.43%274.06B6.01%264.34B8.06%261.6B4.67%263.86B4.67%263.86B4.08%255.1B7.23%249.35B
Non current assets
Net PPE 13.33%50.86B4.80%46.72B4.80%46.72B7.32%47.64B1.85%44.88B0.65%44.77B0.17%44.58B0.17%44.58B-2.17%44.39B-3.36%44.06B
-Gross PPE 13.33%50.86B4.80%46.72B4.80%46.72B7.32%47.64B1.85%44.88B0.65%44.77B0.16%44.58B0.16%44.58B-2.17%44.39B-3.36%44.06B
Goodwill and other intangible assets 25.07%1.8B7.87%1.66B7.87%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
-Goodwill --0-66.94%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
-Other intangible assets 40.81%1.8B21.85%1.58B21.85%1.58B3.90%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
Defined pension benefit ----70.51%5.79B70.51%5.79B------------2.79%3.39B2.79%3.39B--------
Other non current assets 8.51%20.36B0.20%3.43B0.20%3.43B-14.79%17.65B-12.55%18.76B-13.87%18.99B-0.03%3.43B-0.03%3.43B2.16%20.72B5.09%21.45B
Total non current assets 11.47%96.87B9.54%92.56B9.54%92.56B3.02%88.73B0.43%86.9B-2.31%86.45B-3.58%84.5B-3.58%84.5B-1.34%86.13B-4.25%86.53B
Total assets 3.99%365.28B5.29%366.78B5.29%366.78B6.32%362.79B4.57%351.25B5.28%348.05B2.54%348.36B2.54%348.36B2.65%341.24B4.02%335.88B
Liabilities
Current liabilities
Payables -5.09%27.8B-7.57%33.57B-7.57%33.57B-3.40%33.24B-14.18%29.29B-5.57%30.61B4.86%36.32B4.86%36.32B-18.44%34.41B-34.39%34.13B
-accounts payable -8.32%24.87B-12.55%30.36B-12.55%30.36B-4.71%32.22B-17.37%27.12B-6.81%29.38B10.21%34.72B10.21%34.72B-17.34%33.82B-34.03%32.82B
-Total tax payable 35.24%2.93B100.25%3.21B100.25%3.21B71.99%1.01B65.75%2.17B37.86%1.24B-48.82%1.61B-48.82%1.61B-53.91%589M-42.33%1.31B
Current provisions -5.47%2.49B-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
Current debt and capital lease obligation 40.96%23.87B28.21%17.59B28.21%17.59B31.65%17.01B34.20%16.94B1.20%13.64B-48.60%13.72B-48.60%13.72B-53.53%12.92B-53.06%12.62B
-Current debt 40.96%23.87B28.12%17.2B28.12%17.2B31.65%17.01B34.20%16.94B1.20%13.64B-49.04%13.43B-49.04%13.43B-53.53%12.92B-53.06%12.62B
-Current capital lease obligation ----32.53%387M32.53%387M-------------14.12%292M-14.12%292M--------
Other current liabilities -7.69%49.61B8.10%55.37B8.10%55.37B13.36%53.95B23.62%53.74B27.36%57.75B33.51%51.22B33.51%51.22B60.00%47.6B191.69%43.47B
Current liabilities 5.19%146.12B4.73%143.91B4.73%143.91B7.54%147.74B5.22%138.9B5.97%136.04B2.23%137.41B2.23%137.41B3.17%137.37B7.27%132.02B
Non current liabilities
Long term provisions 1.30%1.48B1.86%1.43B1.86%1.43B1.95%1.47B1.96%1.46B1.82%1.45B1.74%1.4B1.74%1.4B0.77%1.44B0.85%1.43B
Long term debt and capital lease obligation -30.17%18.12B-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
-Long term debt -30.17%18.12B-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
-Long term capital lease obligation ----32.70%771M32.70%771M-------------4.44%581M-4.44%581M--------
Other non current liabilities -16.19%7.37B-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
Total non current liabilities -23.48%36.4B-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
Total liabilities -2.12%182.52B0.23%188.16B0.23%188.16B2.77%194.97B0.91%186.48B3.02%186.69B-0.49%187.72B-0.49%187.72B1.60%189.72B4.54%184.79B
Shareholders'equity
Share capital 0.10%19.84B0.10%19.82B0.10%19.82B0.10%19.82B0.10%19.82B0.11%19.8B0.11%19.8B0.11%19.8B0.11%19.8B0.11%19.8B
-common stock 0.10%19.84B0.10%19.82B0.10%19.82B0.10%19.82B0.10%19.82B0.11%19.8B0.11%19.8B0.11%19.8B0.11%19.8B0.11%19.8B
Retained earnings 8.36%144.9B7.64%141.1B7.64%141.1B10.91%135.79B8.71%133.72B7.92%131.41B5.90%131.09B5.90%131.09B2.99%122.44B4.06%123.01B
Paid-in capital 0.34%5.57B0.34%5.55B0.34%5.55B0.34%5.55B0.34%5.55B0.38%5.53B0.38%5.53B0.38%5.53B0.38%5.53B0.38%5.53B
Less: Treasury stock 0.00%2.32B0.04%2.32B0.04%2.32B0.04%2.32B0.04%2.32B0.04%2.32B0.04%2.32B0.04%2.32B0.04%2.32B0.04%2.32B
Total stockholders'equity 10.88%181B11.24%176.98B11.24%176.98B10.93%166.24B9.22%163.24B8.19%159.88B6.46%159.1B6.46%159.1B3.99%149.86B3.36%149.45B
Noncontrolling interests 14.68%1.76B6.05%1.63B6.05%1.63B-4.70%1.58B-6.58%1.53B-6.87%1.48B-6.51%1.54B-6.51%1.54B5.20%1.66B6.21%1.64B
Total equity 10.92%182.76B11.19%178.61B11.19%178.61B10.76%167.82B9.05%164.77B8.03%161.36B6.32%160.64B6.32%160.64B4.01%151.52B3.39%151.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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Symbol
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