Company Selected - Japan Steel Works Ltd - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 90,354,000 | 75,899,000 | 72,591,000 | 76,280,000 | |
HidHidHid Cash & Equivalents | 90,354,000 | 75,899,000 | 72,591,000 | 76,280,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 53,206,000 | 56,596,000 | 42,069,000 | - | |
HidHid Net Receivables | 49,740,000 | 60,398,000 | 55,033,000 | 48,731,000 | |
HidHid Inventory | 129,607,000 | 130,528,000 | 130,317,000 | 124,204,000 | |
HidHid Other Current Assets | 21,497,000 | 28,770,000 | 18,252,000 | 19,195,000 | |
Hid [-] Total Current Assets | 291,198,000 | 295,595,000 | 276,193,000 | 268,410,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | 2,240,000 | - | 1,801,000 | |
HidHidHid Intagible Assets | 2,779,000 | 2,240,000 | 2,267,000 | 1,801,000 | |
HidHidHid GoodWill | - | 0.0 | - | 0.0 | |
HidHid [-] Property Plant & Equipment, Net | 55,653,000 | 55,622,000 | 52,907,000 | 50,861,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 55,619,000 | - | 50,860,000 | |
HidHidHid Accumulated Depreciation | - | 3,000 | - | 1,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 20,408,000 | 9,032,000 | 1,000 | 20,357,000 | |
Hid [-] Total Long-Term Assets | 104,447,000 | 102,527,000 | 98,829,000 | 96,872,000 | |
[-] Total Assets | 395,645,000 | 398,122,000 | 375,022,000 | 365,282,000 | |
HidHid Short Term Debt | 12,499,000 | 23,107,000 | 24,018,000 | 23,873,000 | |
HidHid Accounts Payable | 47,174,000 | 29,545,000 | 60,586,000 | 24,866,000 | |
HidHid Other Current Liabilities | 27,649,000 | 110,381,000 | 66,651,000 | 94,446,000 | |
Hid [-] Total Current Liabilities | 140,528,000 | 167,637,000 | 151,255,000 | 146,117,000 | |
HidHid [-] Total Long Term Debt | - | 20,755,000 | - | - | |
HidHidHid Long Term Debt | - | 19,440,000 | - | 18,119,000 | |
HidHidHid Capital Lease Obligations | - | 1,315,000 | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 5,383,000 | - | 7,370,000 | |
Hid [-] Total Long-Term Liabilities | 59,910,000 | 35,385,000 | 36,246,000 | 36,403,000 | |
| 200,438,000 | 203,022,000 | 187,501,000 | 182,520,000 | ||
Hid Common Stock | 19,837,000 | 19,837,000 | 19,837,000 | 19,837,000 | |
| 154,908,000 | 154,059,000 | 148,476,000 | 144,904,000 | ||
| 15,955,000 | 16,072,000 | 14,156,000 | 13,011,000 | ||
| 4,507,000 | 5,132,000 | 5,052,000 | 5,010,000 | ||
| 195,207,000 | 195,100,000 | 187,521,000 | 182,762,000 | ||
| 395,643,000 | 398,122,000 | 375,022,000 | 365,282,000 | ||
| 73,604 | 73,604 | 73,604 | 73,603 |