5423 — Tokyo Steel Manufacturing Co Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

Annual balance sheet for Tokyo Steel Manufacturing Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	68,644	85,074	112,219	96,111	73,970
Net Total Accounts Receivable
Net Total Receivables	30,867	36,617	36,808	29,188	27,421
Total Inventory
Total Other Current Assets
Total Current Assets	148,502	170,877	195,696	164,153	145,465
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71,720	79,411	86,231	102,760	111,385
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	240,325	270,975	310,604	292,973	291,597
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68,843	78,050	89,554	66,107	51,566
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	82,045	91,721	106,697	83,055	70,465
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	158,280	179,254	203,907	209,918	221,132
Total Liabilities & Shareholders' Equity	240,325	270,975	310,604	292,973	291,597
Total Common Shares Outstanding