5440 — Kyoei Steel Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMid CapSuper Stock

Annual balance sheet for Kyoei 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
Short Term Investments
Cash and Short Term Investments	67,959	52,338	57,746	57,638	64,495
Net Total Accounts Receivable
Net Total Receivables	52,079	67,193	81,063	92,973	71,197
Total Inventory
Total Other Current Assets
Total Current Assets	169,894	194,020	210,591	220,891	211,297
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	94,377	99,201	102,194	101,448	109,738
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	282,282	314,203	337,713	354,217	352,828
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80,622	92,793	99,635	107,925	103,259
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	127,853	151,248	158,026	159,577	149,840
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	154,429	162,955	179,687	194,640	202,988
Total Liabilities & Shareholders' Equity	282,282	314,203	337,713	354,217	352,828
Total Common Shares Outstanding