5471 — Daido Steel Co Balance Sheet
0.000.00%
- ¥316bn
- ¥472bn
- ¥575bn
- 60
- 80
- 92
- 93
Annual balance sheet for Daido Steel Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 67,314 | 58,142 | 58,260 | 47,994 | 62,157 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 125,820 | 149,769 | 159,517 | 173,710 | 152,852 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 319,364 | 391,686 | 416,853 | 415,434 | 416,999 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 231,846 | 223,701 | 223,124 | 225,670 | 240,831 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 665,506 | 728,187 | 772,361 | 788,734 | 782,974 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 181,445 | 230,104 | 228,880 | 170,658 | 182,259 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 362,363 | 398,473 | 414,238 | 370,171 | 353,695 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 303,143 | 329,714 | 358,123 | 418,563 | 429,279 |
| Total Liabilities & Shareholders' Equity | 665,506 | 728,187 | 772,361 | 788,734 | 782,974 |
| Total Common Shares Outstanding |