5410 — Godo Steel Balance Sheet
0.000.00%
- ¥55bn
- ¥91bn
- ¥205bn
- 54
- 98
- 29
- 68
Annual balance sheet for Godo Steel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 14,449 | 16,605 | 21,947 | 24,387 | 28,400 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 44,237 | 44,346 | 56,543 | 68,053 | 54,385 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 96,920 | 108,888 | 135,771 | 145,009 | 129,800 |
Net Property, Plant And Equipment | 87,261 | 87,262 | 87,566 | 89,346 | 90,695 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 210,877 | 223,377 | 253,552 | 270,813 | 254,159 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 73,787 | 81,122 | 96,926 | 94,858 | 73,373 |
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 | 110,593 | 124,718 | 141,591 | 142,635 | 119,861 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 100,284 | 98,659 | 111,961 | 128,178 | 134,298 |
Total Liabilities & Shareholders' Equity | 210,877 | 223,377 | 253,552 | 270,813 | 254,159 |
Total Common Shares Outstanding |