- ¥207bn
- ¥362bn
- ¥575bn
- 71
- 88
- 55
- 84
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 | Tanshin |
Standards: | JAS | JAS | 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 |