The Japan Steel Works, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Japan Steel Works, Ltd.'s balance sheet done over the years? Its assets were worth $366,775,000,000 last year, which is more than in the previous period. 51% of The Japan Steel Works, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $188,163,000,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2015 | 321083000000 | 181.26B | 56.45% |
|---|---|---|---|
| 2016 | 293138000000 | 181.79B | 62.02% |
| 2017 | 275315000000 | 167.72B | 60.92% |
| 2018 | 297433000000 | 178.83B | 60.13% |
| 2019 | 305471000000 | 175.64B | 57.5% |
| 2020 | 297173000000 | 164.68B | 55.42% |
| 2021 | 316249000000 | 174.26B | 55.1% |
| 2022 | 339729000000 | 188.64B | 55.53% |
| 2023 | 348358000000 | 187.72B | 53.89% |
| 2024 | 366775000000 | 188.16B | 51.3% |
JPSWY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 97.61B | 87.28B | 106.23B | 89.44B | 75.52B | 74.30B | 79.03B | 59.80B | 62.01B | 49.17B |
Short term investments | 751M | -6.82B | -6.72B | -6.07B | -4.63B | -5.67B | -3.02B | -2.52B | -1.93B | -3.13B |
Net receivables | 64.79B | 71.82B | 55.84B | 56.80B | 51.29B | 64.92B | 61.91B | 49.28B | 59.85B | 56.52B |
Inventory | 97.57B | 90.75B | 74.58B | 65.69B | 72.36B | 69.44B | 62.15B | 66.15B | 67.19B | 68.85B |
Other current assets | 14.23B | 13.99B | 15.42B | 10.70B | 11.33B | 6.40B | 5.57B | 11.33B | 6.50B | 16.95B |
Total current assets | 274.20B | 263.85B | 252.09B | 222.64B | 210.51B | 215.08B | 208.67B | 186.56B | 195.57B | 191.52B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 46.72B | 44.58B | 44.50B | 46.20B | 39.14B | 34.51B | 33.04B | 32.23B | 48.71B | 82.77B |
Goodwill | 80M | 242M | 407M | 573M | 782M | 268M | 509M | 657M | 912M | 0 |
Intangible assets | 1.57B | 1.29B | 1.54B | 1.80B | 2.18B | 1.95B | 1.26B | 998M | 764M | 718M |
Long term investments | 34.49B | 26.20B | 26.33B | 31.02B | 25.92B | 34.75B | 37.69B | 36.86B | 32.27B | 42.26B |
Other non-current assets | 9.68B | 299M | 302M | 312M | 321M | 330M | 3.33B | 2.95B | 2.73B | 2.72B |
Total non-current assets | 92.56B | 84.5B | 87.63B | 93.60B | 86.65B | 90.38B | 88.75B | 88.74B | 97.55B | 129.55B |
Total assets | 366.77B | 348.35B | 339.72B | 316.24B | 297.17B | 305.47B | 297.43B | 275.31B | 293.13B | 321.08B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 37.76B | 37.85B | 25.01B | 27.99B | 27.96B | 33.51B | 28.28B | 32.47B | 52.62B |
Short term debt | 17.59B | 13.72B | 26.69B | 12.48B | 15.63B | 12.78B | 12.62B | 16.69B | 13.50B | 34.02B |
Total current liabilities | 143.90B | 137.41B | 134.41B | 105.54B | 105.47B | 112.46B | 115.41B | 108.39B | 118.47B | 145.34B |
| Non-current liabilities: | ||||||||||
Long term debt | 26.04B | 29.69B | 31.75B | 45.55B | 36.42B | 40.00B | 40.01B | 35.75B | 37.83B | 7.32B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.21B | 7.99B | 8.37B | 8.99B | 9.85B | 11.20B | 11.74B | 11.52B | 12.53B | 16.33B |
Total non-current liabilities | 44.25B | 50.31B | 54.23B | 68.71B | 59.20B | 63.17B | 63.41B | 59.33B | 63.32B | 35.91B |
Total liabilities | 188.16B | 187.72B | 188.64B | 174.26B | 164.68B | 175.64B | 178.83B | 167.72B | 181.79B | 181.26B |