Godo Steel, Ltd. (5410.T) - Balance Sheet Statement

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5410.T
Financials

4220 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24,387	21,947	16,605	14,449	14,572	9,221	3,012	4,023	9,571	5,566	4,680	4,861	5,937	5,584	8,619	7,230	5,917	5,140	5,192	3,049
Short Term Investments Numbers are in millions	0	-3,523	-3,207	-3,365	-3,661	-3,014	-2,628	-2,602	-2,567	-2,446	-1,854	-167	-191	0	20	250	110	280	10	50
Cash and Short Term Investments Numbers are in millions	24,387	21,947	16,605	14,449	14,572	9,221	3,012	4,023	9,571	5,566	4,680	4,861	5,937	5,584	8,639	7,480	6,027	5,420	5,202	3,099
Net Receivables Numbers are in millions	68,053	56,543	44,346	44,237	42,582	56,653	50,608	33,231	28,296	29,300	28,439	33,711	41,370	34,172	25,171	31,298	45,204	40,842	37,080	31,331
Inventory Numbers are in millions	51,719	56,483	45,485	36,725	31,118	33,726	23,795	20,431	17,759	21,821	22,210	20,224	22,304	23,271	21,055	27,510	19,836	14,548	13,968	12,790
Other Current Assets Numbers are in millions	850	798	2,452	1,509	796	859	489	882	722	509	529	789	1,104	1,382	1,109	1,149	981	663	644	304
Total Current Assets Numbers are in millions	145,009	135,771	108,888	96,920	89,068	100,459	77,904	58,567	56,348	57,196	55,858	59,585	70,715	64,409	55,974	67,437	72,048	61,473	56,894	47,524
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89,346	87,563	87,260	87,260	86,868	87,769	76,431	77,797	77,642	75,673	76,427	76,916	95,225	97,519	101,684	103,395	104,689	90,514	90,183	85,780
Goodwill Numbers are in millions	2,314	2,777	3,239	3,702	4,165	4,628	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,602	1,431	944	739	814	784	608	478	383	155	268	404	784	708	346	402	446	402	415	420
Goodwill and Intangible Assets Numbers are in millions	3,916	4,208	4,183	4,441	4,979	5,412	608	478	383	155	268	404	784	708	346	402	446	402	415	420
Long Term Investments Numbers are in millions	28,861	24,269	21,512	21,656	18,366	19,420	20,262	21,979	19,133	25,620	20,953	18,945	16,444	0	17,660	16,107	20,530	14,481	13,596	9,762
Tax Assets Numbers are in millions	348	1,715	1,505	554	3,002	2,044	72	5	8	18	9	7	19	0	259	525	120	664	90	951
Other Non-Current Assets Numbers are in millions	3,333	20	23	40	45	59	480	623	474	553	605	2,228	2,133	18,981	2,108	2,760	3,137	2,164	2,188	1,979
Total Non-Current Assets Numbers are in millions	125,804	117,775	114,483	113,951	113,260	114,704	97,853	100,882	97,640	102,019	98,262	98,500	114,605	117,208	122,057	123,189	128,922	108,225	106,472	98,892
Total Assets Numbers are in millions	270,813	253,552	223,377	210,877	202,334	215,170	175,757	159,450	153,988	159,215	154,120	158,085	185,320	181,617	178,031	190,626	200,970	169,698	163,367	146,416
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39,652	35,758	30,026	25,665	21,318	35,228	26,848	16,207	11,689	15,713	17,896	24,108	29,623	27,301	18,322	22,990	39,410	29,470	21,371	19,499
Short Term Debt Numbers are in millions	37,766	45,318	41,829	38,314	35,673	45,887	25,229	18,597	18,039	18,252	19,771	16,775	19,384	18,980	23,862	26,946	22,065	19,688	21,680	27,000
Tax Payables Numbers are in millions	2,606	3,451	318	430	1,122	952	373	347	420	563	271	330	225	99	74	2,929	618	1,382	226	292
Deferred Revenue Numbers are in millions	2,606	5,892	1,902	2,284	3,271	2,785	1,671	1,670	1,842	1,735	1,257	1,256	1,251	1,033	984	4,346	1,730	2,722	1,800	1,430
Other Current Liabilities Numbers are in millions	14,834	9,958	7,365	7,524	8,175	9,828	6,349	5,711	6,607	5,813	5,468	7,185	7,184	5,575	5,114	6,430	7,572	6,446	6,660	4,034
Total Current Liabilities Numbers are in millions	94,858	96,926	81,122	73,787	68,437	93,728	60,097	42,185	38,177	41,513	44,392	49,324	57,442	52,889	48,282	60,712	70,777	58,326	51,511	51,963
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32,250	30,954	30,036	23,369	25,045	16,569	14,565	17,588	18,133	17,221	15,588	12,772	15,961	18,325	18,060	13,842	16,833	13,118	21,579	21,873
Deferred Revenue Non-Current Numbers are in millions	255	5,764	5,666	5,576	5,996	6,029	4,735	4,783	5,035	4,896	1,950	1,800	1,714	1,710	1,677	1,731	1,838	1,811	1,939	1,760
Deferred Tax Liabilities Non-Current Numbers are in millions	8,555	6,861	6,835	6,835	6,809	7,213	6,900	9,218	8,369	10,274	9,675	9,388	11,810	13,488	13,217	13,273	12,519	1,453	239	570
Other Non-Current Liabilities Numbers are in millions	6,280	681	672	678	675	695	486	503	511	509	526	575	781	1,107	1,465	1,973	2,397	12,331	14,299	8,037
Total Non-Current Liabilities Numbers are in millions	47,340	44,260	43,209	36,458	38,525	30,506	26,686	32,092	32,048	32,900	27,739	24,535	30,266	34,630	34,419	30,819	33,587	28,713	38,056	32,240
Total Liabilities Numbers are in millions	142,198	141,186	124,331	110,245	106,962	124,234	86,783	74,277	70,225	74,413	72,131	73,859	87,708	87,519	82,701	91,531	104,364	87,039	89,567	84,203
Equity:
Preferred Stock Numbers are in millions	0	103,135	91,360	93,069	90,139	84,727	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	34,896	34,896	34,896	34,896	34,896	34,896	34,896	34,896	34,896	34,896	34,896	34,896	34,896	34,896	34,896	34,896	34,896	31,838	31,838	31,838
Retained Earnings Numbers are in millions	71,480	60,527	48,750	50,458	47,591	41,533	39,146	35,409	34,599	30,430	28,523	31,026	38,279	36,145	38,299	42,154	37,245	35,157	28,663	14,266
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,093	8,822	7,296	7,212	4,749	4,795	6,027	5,979	3,676	5,193	3,656	3,380	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,709	-95,423	-83,646	-85,354	-82,487	-76,429	8,296	8,298	10,044	6,944	7,895	7,898	17,953	16,863	15,791	15,836	18,464	15,366	13,013	15,851
Total Shareholders Equity Numbers are in millions	128,178	111,957	98,656	100,281	94,888	89,522	88,365	84,582	83,215	77,463	74,970	77,200	91,128	87,904	88,986	92,886	90,605	82,361	73,514	61,955
Total Equity Numbers are in millions	128,611	112,366	99,046	100,632	95,372	90,936	88,975	85,173	83,763	84,802	81,989	84,226	97,612	94,098	95,330	99,095	96,606	82,659	73,800	62,213
Total Liabilities & Shareholders Equity Numbers are in millions	270,809	253,552	223,377	210,877	202,334	215,170	175,758	159,450	153,988	159,215	154,120	158,085	185,320	181,617	178,031	190,626	200,970	169,698	163,367	146,416

Godo Steel, Ltd.

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