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JAPAN STEEL WKS LTD/  JP3721400004  /

Frankfurt
2024-06-07  8:23:41 AM Chg. 0.0000 Volume Bid2:57:51 PM Ask9:32:50 AM Market Capitalization Dividend Y. P/E Ratio
26.2000EUR 0.00% 0
Turnover: 0.0000		 26.2000Bid Size: 240 26.8000Ask Size: 240 1.94 bill.EUR - -

Assets

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  44,509   44,583
Intangible Assets
  1,951   1,537
Long-Term Investments
  37,641   34,856
Fixed Assets
  87,638   84,501
Inventories
  74,583   90,752
Accounts Receivable
  55,840   68,523
Cash and Cash Equivalents
  106,239   87,286
Current Assets
  252,091   263,856
Total Assets
  339,729   348,358

 

Liabilities

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  31,500   34,715
Long-term debt
  31,750   29,699
Liabilities to Banks
  -   -
Provisions
  4,032   3,193
Liabilities
  188,646   187,721
Share Capital
  -   -
Total Equity
  149,349   159,099
Minority Interests
  1,643   1,536
Total liabilities equity
  339,729   348,358

 

Income Statement

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  213,790   238,721
Depreciation (total)
  -   -
Operating Result
  15,460   13,846
Interest Income
  466   468
Income Before Taxes
  -   -
Income Taxes
  5,613   6,578
Minority Interests Profit
  -174   34
Net Income
  13,948   11,947

 

Per Share

 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  189.6300   162.7500
Dividend per Share
  57.0000   58.0000

 

Cash Flow

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  22,325   -986
Cash Flow from Investing Activities
  -2,976   947
Cash Flow from Financing
  -2,860   -20,112
Decrease / Increase in Cash
  -   -
Employees
  5,329   4,966