5451 — Yodogawa Steel Works Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

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

	C2021 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	48,856	33,992	44,396	60,817	61,085
Net Total Accounts Receivable
Net Total Receivables	44,087	56,973	53,823	50,120	48,964
Total Inventory
Total Other Current Assets
Total Current Assets	123,818	144,523	150,867	156,119	159,857
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52,599	56,459	56,602	55,940	57,808
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	226,004	244,671	251,057	265,863	264,256
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,373	37,557	35,092	28,113	29,759
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	63,304	74,188	71,243	76,157	69,438
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	162,700	170,483	179,814	189,706	194,818
Total Liabilities & Shareholders' Equity	226,004	244,671	251,057	265,863	264,256
Total Common Shares Outstanding