Also trades as: 5631.T (JPX) · $vol 43M
JPSWY OTC
The Japan Steel Works, Ltd.
1W: -3.2%
1M: -1.8%
3M: -9.6%
YTD: -7.7%
1Y: -22.3%
3Y: +53.6%
5Y: +72.8%
$23.08
-0.29 (-1.26%)
Weekly Expected Move ±11.8%
$18
$20
$23
$26
$29
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$431.8B
+8.5% ▲
5Y CAGR: +6.4%
Total Liabilities
$217.1B
+6.9% ▲
5Y CAGR: +4.5%
Shareholders Equity
$213.4B
+10.4% ▲
5Y CAGR: +8.7%
Cash & Investments
$78.1B
+2.9% ▲
5Y CAGR: -2.7%
Total Debt
$88.7B
+103.9% ▲
5Y CAGR: +8.9%
Net Debt
$10.6B
+132.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $106.2B | $87.3B | $97.6B | $75.9B | $78.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $106.2B | $87.3B | $97.6B | $75.9B | $78.1B |
| Net Receivables | $59.2B | $71.8B | $64.8B | $60.4B | $67.7B |
| Inventory | $74.6B | $90.8B | $97.6B | $130.5B | $140.0B |
| Other Current Assets | $12.0B | $14.0B | $14.2B | $28.8B | $27.2B |
| Total Current Assets | $252.1B | $263.9B | $274.2B | $295.6B | $313.0B |
| Property, Plant & Equip. | $44.5B | $44.6B | $46.7B | $55.6B | $70.1B |
| Goodwill & Intangibles | $2.0B | $1.5B | $1.7B | $2.2B | $3.8B |
| Long-Term Investments | $26.3B | $26.2B | $26.1B | $34.2B | $26.8B |
| Other Non-Current Assets | $302M | $299M | $18.1B | $353M | $12.5B |
| Total Non-Current Assets | $87.6B | $84.5B | $92.6B | $102.5B | $118.9B |
| Total Assets | $339.7B | $348.4B | $366.8B | $398.1B | $431.8B |
| — Liabilities — | |||||
| Accounts Payable | $55.9B | $69.2B | $30.4B | $29.5B | $28.5B |
| Short-Term Debt | $26.4B | $13.4B | $17.2B | $22.8B | $12.0B |
| Deferred Revenue | $37.9B | $37.8B | $0 | $0 | $57.0B |
| Other Current Liabilities | $13.9B | $16.7B | $60.5B | $110.4B | $28.0B |
| Total Current Liabilities | $134.4B | $137.4B | $143.9B | $167.6B | $129.6B |
| Long-Term Debt | $31.1B | $29.1B | $25.3B | $19.4B | $74.5B |
| Other Non-Current Liab. | $8.4B | $8.0B | $17.9B | $14.7B | $11.1B |
| Total Non-Current Liabilities | $54.2B | $50.3B | $44.3B | $35.4B | $87.5B |
| Total Liabilities | $188.6B | $187.7B | $188.2B | $203.0B | $217.1B |
| — Equity — | |||||
| Common Stock | $19.8B | $19.8B | $19.8B | $19.8B | $20.0B |
| Retained Earnings | $123.8B | $131.1B | $141.1B | $154.1B | $167.2B |
| Accumulated OCI | $0 | $5.0B | $12.8B | $0 | $22.9B |
| Total Stockholders Equity | $149.4B | $159.1B | $177.0B | $193.2B | $213.4B |
| Total Liabilities & Equity | $339.7B | $348.4B | $366.8B | $398.1B | $431.8B |
| — Key Metrics — | |||||
| Total Debt | $58.4B | $43.4B | $43.6B | $43.5B | $88.7B |
| Net Debt | -$47.8B | -$43.9B | -$54.0B | -$32.4B | $10.6B |
| Total Investments | $26.3B | $26.2B | $26.1B | $34.2B | $26.8B |