Semi-Annual Consolidated Balance Sheet

The Japan Steel Works, Ltd. - Filing #7330006

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
97,613,000,000 JPY
61,276,000,000 JPY
58,645,000,000 JPY
87,286,000,000 JPY
Other
14,228,000,000 JPY
811,000,000 JPY
1,572,000,000 JPY
13,988,000,000 JPY
Allowance for doubtful accounts
-198,000,000 JPY
-27,000,000 JPY
JPY
-369,000,000 JPY
Current assets
274,209,000,000 JPY
176,599,000,000 JPY
178,425,000,000 JPY
263,856,000,000 JPY
Non-current assets
Property, plant and equipment
46,723,000,000 JPY
40,580,000,000 JPY
37,033,000,000 JPY
44,583,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
23,927,000,000 JPY
21,197,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
12,085,000,000 JPY
11,084,000,000 JPY
Land
6,628,000,000 JPY
5,377,000,000 JPY
6,277,000,000 JPY
7,502,000,000 JPY
Leased assets
Leased assets, net
931,000,000 JPY
62,000,000 JPY
57,000,000 JPY
761,000,000 JPY
Construction in progress
787,000,000 JPY
735,000,000 JPY
1,236,000,000 JPY
2,121,000,000 JPY
Accumulated depreciation
-195,232,000,000 JPY
-191,914,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
80,000,000 JPY
JPY
80,000,000 JPY
80,000,000 JPY
242,000,000 JPY
JPY
242,000,000 JPY
JPY
242,000,000 JPY
JPY
Other
1,564,000,000 JPY
1,264,000,000 JPY
Intangible assets
1,658,000,000 JPY
1,443,000,000 JPY
1,248,000,000 JPY
1,537,000,000 JPY
Investments and other assets
44,182,000,000 JPY
59,081,000,000 JPY
56,585,000,000 JPY
38,381,000,000 JPY
Investments and other assets
Investment securities
25,276,000,000 JPY
23,976,000,000 JPY
18,393,000,000 JPY
19,388,000,000 JPY
Long-term loans receivable
300,000,000 JPY
3,400,000,000 JPY
2,700,000,000 JPY
300,000,000 JPY
Deferred tax assets
9,384,000,000 JPY
7,016,000,000 JPY
9,543,000,000 JPY
11,873,000,000 JPY
Other
3,529,000,000 JPY
1,171,000,000 JPY
1,220,000,000 JPY
3,525,000,000 JPY
Allowance for doubtful accounts
-322,000,000 JPY
-1,348,000,000 JPY
-69,000,000 JPY
-251,000,000 JPY
Non-current assets
92,565,000,000 JPY
101,106,000,000 JPY
94,868,000,000 JPY
84,501,000,000 JPY
Assets
57,617,000,000 JPY
200,808,000,000 JPY
265,701,000,000 JPY
7,276,000,000 JPY
101,073,000,000 JPY
366,775,000,000 JPY
277,705,000,000 JPY
95,889,000,000 JPY
273,293,000,000 JPY
53,626,000,000 JPY
190,827,000,000 JPY
8,015,000,000 JPY
348,358,000,000 JPY
252,469,000,000 JPY
Retirement benefit asset
5,787,000,000 JPY
3,394,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
30,357,000,000 JPY
34,715,000,000 JPY
Short-term borrowings
12,360,000,000 JPY
10,030,000,000 JPY
8,830,000,000 JPY
10,905,000,000 JPY
Lease liabilities
387,000,000 JPY
23,000,000 JPY
32,000,000 JPY
292,000,000 JPY
Income taxes payable
3,214,000,000 JPY
2,216,000,000 JPY
576,000,000 JPY
1,605,000,000 JPY
Other
19,873,000,000 JPY
4,402,000,000 JPY
4,218,000,000 JPY
16,731,000,000 JPY
Current liabilities
143,909,000,000 JPY
105,133,000,000 JPY
106,755,000,000 JPY
137,412,000,000 JPY
Non-current liabilities
Long-term borrowings
25,272,000,000 JPY
23,300,000,000 JPY
26,840,000,000 JPY
29,118,000,000 JPY
Lease liabilities
771,000,000 JPY
45,000,000 JPY
34,000,000 JPY
581,000,000 JPY
Retirement benefit liability
9,168,000,000 JPY
11,174,000,000 JPY
Asset retirement obligations
1,427,000,000 JPY
1,297,000,000 JPY
1,272,000,000 JPY
1,401,000,000 JPY
Other
532,000,000 JPY
21,000,000 JPY
11,000,000 JPY
578,000,000 JPY
Non-current liabilities
44,251,000,000 JPY
33,667,000,000 JPY
37,110,000,000 JPY
50,308,000,000 JPY
Liabilities
188,161,000,000 JPY
138,800,000,000 JPY
143,866,000,000 JPY
187,721,000,000 JPY
Provision for retirement benefits for directors (and other officers)
44,000,000 JPY
44,000,000 JPY
Deferred tax liabilities
318,000,000 JPY
352,000,000 JPY
Provision for bonuses for directors (and other officers)
44,000,000 JPY
12,000,000 JPY
14,000,000 JPY
46,000,000 JPY
Net assets
Shareholders' equity
Share capital
19,818,000,000 JPY
19,818,000,000 JPY
19,799,000,000 JPY
19,799,000,000 JPY
Capital surplus
5,550,000,000 JPY
5,545,000,000 JPY
5,526,000,000 JPY
5,531,000,000 JPY
Retained earnings
141,103,000,000 JPY
108,878,000,000 JPY
103,429,000,000 JPY
131,093,000,000 JPY
Treasury shares
-2,316,000,000 JPY
-2,316,000,000 JPY
-2,315,000,000 JPY
-2,315,000,000 JPY
Shareholders' equity
164,155,000,000 JPY
131,925,000,000 JPY
126,440,000,000 JPY
154,108,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,351,000,000 JPY
7,076,000,000 JPY
2,875,000,000 JPY
2,956,000,000 JPY
Deferred gains or losses on hedges
-644,000,000 JPY
-97,000,000 JPY
111,000,000 JPY
-359,000,000 JPY
Foreign currency translation adjustment
1,919,000,000 JPY
1,168,000,000 JPY
Remeasurements of defined benefit plans
4,202,000,000 JPY
1,225,000,000 JPY
Valuation and translation adjustments
12,828,000,000 JPY
6,979,000,000 JPY
2,987,000,000 JPY
4,991,000,000 JPY
Non-controlling interests
1,629,000,000 JPY
1,536,000,000 JPY
Net assets
-644,000,000 JPY
1,836,000,000 JPY
1,629,000,000 JPY
19,818,000,000 JPY
4,202,000,000 JPY
131,925,000,000 JPY
5,545,000,000 JPY
-2,316,000,000 JPY
108,878,000,000 JPY
7,076,000,000 JPY
6,979,000,000 JPY
7,351,000,000 JPY
5,550,000,000 JPY
3,236,000,000 JPY
141,103,000,000 JPY
40,151,000,000 JPY
5,545,000,000 JPY
60,000,000,000 JPY
-2,316,000,000 JPY
-97,000,000 JPY
JPY
19,818,000,000 JPY
178,613,000,000 JPY
164,155,000,000 JPY
12,828,000,000 JPY
1,919,000,000 JPY
138,905,000,000 JPY
3,653,000,000 JPY
2,648,000,000 JPY
4,991,000,000 JPY
2,875,000,000 JPY
103,429,000,000 JPY
3,236,000,000 JPY
1,168,000,000 JPY
19,799,000,000 JPY
19,799,000,000 JPY
34,455,000,000 JPY
JPY
2,987,000,000 JPY
154,108,000,000 JPY
129,427,000,000 JPY
2,956,000,000 JPY
5,531,000,000 JPY
5,526,000,000 JPY
-2,315,000,000 JPY
-2,315,000,000 JPY
60,000,000,000 JPY
1,225,000,000 JPY
1,536,000,000 JPY
160,636,000,000 JPY
5,526,000,000 JPY
126,440,000,000 JPY
131,093,000,000 JPY
111,000,000 JPY
3,088,000,000 JPY
-359,000,000 JPY
5,505,000,000 JPY
-2,314,000,000 JPY
3,092,000,000 JPY
96,145,000,000 JPY
2,140,000,000 JPY
51,000,000 JPY
2,192,000,000 JPY
2,217,000,000 JPY
JPY
5,510,000,000 JPY
3,236,000,000 JPY
121,307,000,000 JPY
123,790,000,000 JPY
29,815,000,000 JPY
5,505,000,000 JPY
60,000,000,000 JPY
-2,314,000,000 JPY
JPY
19,778,000,000 JPY
146,765,000,000 JPY
2,674,000,000 JPY
-453,000,000 JPY
250,000,000 JPY
661,000,000 JPY
151,083,000,000 JPY
1,643,000,000 JPY
19,778,000,000 JPY
119,115,000,000 JPY
Liabilities and net assets
366,775,000,000 JPY
277,705,000,000 JPY
273,293,000,000 JPY
348,358,000,000 JPY

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