5423 — Tokyo Steel Manufacturing Co Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	66,746	58,332	68,644	85,074	112,219
Net Total Accounts Receivable
Net Total Receivables	15,258	18,237	30,867	36,617	36,808
Total Inventory
Total Other Current Assets
Total Current Assets	105,064	105,391	148,502	170,877	195,696
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63,170	64,898	71,720	79,411	86,231
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	178,313	185,887	240,325	270,975	310,604
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,323	42,014	68,843	78,050	89,554
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	48,421	54,984	82,045	91,721	106,697
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	129,892	130,903	158,280	179,254	203,907
Total Liabilities & Shareholders' Equity	178,313	185,887	240,325	270,975	310,604
Total Common Shares Outstanding