5440 — Kyoei Steel Balance Sheet
0.000.00%
- ¥84bn
- ¥122bn
- ¥321bn
- 70
- 97
- 81
- 96
Annual balance sheet for Kyoei Steel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 57,909 | 67,959 | 52,338 | 57,746 | 57,638 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50,437 | 52,079 | 67,193 | 81,063 | 92,973 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 159,356 | 169,894 | 194,020 | 210,591 | 220,891 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 92,731 | 94,377 | 99,201 | 102,194 | 101,448 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 269,145 | 282,282 | 314,203 | 337,713 | 354,217 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 82,238 | 80,622 | 92,793 | 99,635 | 107,925 |
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 | 121,474 | 127,853 | 151,248 | 158,026 | 159,577 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 147,671 | 154,429 | 162,955 | 179,687 | 194,640 |
Total Liabilities & Shareholders' Equity | 269,145 | 282,282 | 314,203 | 337,713 | 354,217 |
Total Common Shares Outstanding |