Godo Steel, Ltd. (5410.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,724	24,387	18,442	17,904	19,165	21,947	17,967	16,662	16,713	16,605	12,679	13,440	15,103	14,449	14,996	17,620	18,108	14,572	8,734	9,717	7,184	9,221	4,548	4,082	2,922	3,012	3,927	4,491	4,189	4,023	4,696	6,087	7,029	9,571	6,887	4,622	5,083	5,566	4,019	4,577	3,095	4,680	4,143	3,650	5,634	4,861	4,889	5,292	6,619	5,937	5,165	5,754	4,105	5,584	5,735	5,605	6,293	8,619	7,230	8,633
Short Term Investments Numbers are in millions	0	0	0	0	-4,009	-2,757	0	0	-4,964	-3,207	-4,829	-4,487	0	-2,679	-5,279	-5,983	-6,405	-2,683	-4,552	-5,170	-4,921	-2,652	-4,413	-3,962	-3,853	-2,628	-3,132	-3,176	-3,223	-2,602	-3,032	-3,032	-3,031	-2,567	-2,922	-2,944	-2,968	-2,446	-2,048	-2,023	-1,893	-1,854	-2,442	-2,487	-2,446	-167	-2,418	-2,429	0	-191	100	100	100	0	0	0	10	20	250	250
Cash and Short Term Investments Numbers are in millions	20,724	24,387	18,442	17,904	19,165	21,947	17,967	16,662	16,713	16,605	12,679	13,440	15,103	14,449	14,996	17,620	18,108	14,572	8,734	9,717	7,184	9,221	4,548	4,082	2,922	3,012	3,927	4,491	4,189	4,023	4,696	6,087	7,029	9,571	6,887	4,622	5,083	5,566	4,019	4,577	3,095	4,680	4,143	3,650	5,634	4,861	4,889	5,292	6,619	5,937	5,265	5,854	4,205	5,584	5,735	5,605	6,303	8,639	7,480	8,883
Net Receivables Numbers are in millions	67,624	68,053	72,618	69,112	62,405	56,543	67,016	54,175	48,355	44,346	56,217	46,368	49,228	44,237	49,682	37,262	39,259	42,582	54,342	45,962	56,916	56,653	55,672	53,608	51,892	50,608	46,362	43,226	35,845	33,231	37,533	30,050	27,885	28,296	31,168	27,944	29,463	29,300	36,587	30,617	32,528	28,439	34,604	28,836	35,053	33,711	37,021	36,562	40,419	41,370	41,795	33,503	37,340	34,172	38,247	31,731	32,680	25,171	31,298	52,309
Inventory Numbers are in millions	52,310	51,719	50,215	51,050	53,997	56,483	52,698	48,436	48,861	45,485	45,075	39,718	38,714	36,725	32,252	30,325	30,713	31,118	32,015	32,393	36,466	33,726	25,721	24,884	25,182	23,795	23,896	21,968	21,164	20,431	18,766	17,932	18,702	17,759	17,962	19,172	20,957	21,821	22,206	20,881	22,026	22,210	26,492	23,005	23,182	20,224	22,738	23,319	24,693	22,304	23,865	24,576	25,235	23,271	22,173	22,699	23,071	21,055	27,510	28,192
Other Current Assets Numbers are in millions	944	850	830	672	798	798	1,157	1,211	2,216	2,452	1,765	1,137	1,224	1,509	1,587	1,095	943	796	652	702	634	859	427	412	518	489	977	1,049	1,073	882	958	994	1,239	722	713	926	897	509	611	597	611	529	1,144	1,083	1,078	789	567	500	432	1,104	1,262	1,198	1,221	1,382	1,089	1,075	1,256	1,109	1,149	1,397
Total Current Assets Numbers are in millions	141,602	145,009	142,105	138,738	136,365	135,771	138,838	120,484	116,145	108,888	115,736	100,663	104,269	96,920	98,517	86,302	89,023	89,068	95,743	88,774	101,200	100,459	86,368	82,986	80,514	77,904	75,162	70,734	62,271	58,567	61,953	55,063	54,855	56,348	56,730	52,664	56,400	57,196	63,423	56,672	58,260	55,858	66,383	56,574	64,947	59,585	65,215	65,673	72,163	70,715	72,187	65,131	68,001	64,409	67,244	61,110	63,310	55,974	67,437	90,781
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89,297	89,346	89,116	88,452	87,682	87,563	87,942	87,608	87,371	87,260	87,269	87,112	86,575	87,260	86,774	87,327	86,579	86,868	87,267	87,745	87,596	87,769	75,819	76,289	76,514	76,431	76,847	77,130	77,489	77,797	77,901	77,804	77,601	77,642	74,631	75,075	75,343	75,673	76,076	76,177	75,943	76,427	76,842	76,771	76,558	76,916	94,106	95,148	94,902	95,225	95,696	96,440	96,991	97,519	98,814	99,552	100,600	101,684	103,395	104,073
Goodwill Numbers are in millions	2,198	2,314	2,429	2,545	2,661	2,777	2,892	3,008	3,124	3,239	3,355	3,471	3,587	3,702	3,818	3,934	4,049	4,165	4,281	4,397	4,512	4,628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,558	1,602	1,548	1,531	1,473	1,431	961	909	900	944	699	685	714	739	743	775	793	814	800	727	761	784	596	606	594	608	629	585	488	478	379	391	397	383	197	169	180	155	173	212	242	268	291	332	369	404	703	746	763	784	790	813	861	708	669	674	363	346	402	415
Goodwill and Intangible Assets Numbers are in millions	3,756	3,916	3,977	4,076	4,134	4,208	3,853	3,917	4,024	4,183	4,054	4,156	4,301	4,441	4,561	4,709	4,842	4,979	5,081	5,124	5,273	5,412	596	606	594	608	629	585	488	478	379	391	397	383	197	169	180	155	173	212	242	268	291	332	369	404	703	746	763	784	790	813	861	708	669	674	363	346	402	415
Long Term Investments Numbers are in millions	28,252	28,861	25,124	24,477	27,838	23,503	19,052	18,204	22,910	21,512	22,749	22,565	17,450	20,970	22,175	21,850	21,520	17,388	22,178	21,759	21,455	19,058	19,416	22,189	21,557	20,262	23,829	22,752	22,384	21,979	22,821	20,514	18,962	19,133	26,502	24,903	27,648	25,620	22,537	22,204	21,650	20,953	22,638	21,986	20,587	18,945	20,028	18,855	0	16,444	15,089	15,218	15,425	0	0	0	16,212	17,660	16,107	16,461
Tax Assets Numbers are in millions	1,559	348	-25,124	-24,477	-4,009	1,715	-19,052	-18,204	-4,964	1,505	-4,829	-4,487	-17,450	554	-22,175	-21,850	-21,520	3,002	-22,178	-21,759	-21,455	2,044	-19,416	-22,189	-21,557	72	-23,829	-22,752	-22,384	5	-22,821	-20,514	-18,962	8	-26,502	-24,903	-27,648	18	-22,537	-22,204	-21,650	9	-22,638	-21,986	-20,587	7	-20,028	-18,855	0	19	14	5	305	0	0	0	242	259	525	73
Other Non-Current Assets Numbers are in millions	2,043	3,333	28,620	28,650	4,009	786	23,040	22,931	4,964	23	4,829	4,487	21,658	726	22,176	21,851	21,521	1,023	22,178	21,759	21,459	421	19,419	22,190	21,558	480	23,832	22,753	22,386	623	22,822	20,516	18,964	474	26,504	24,905	27,651	553	22,539	22,206	21,652	605	22,640	21,987	20,589	2,228	20,029	18,856	19,159	2,133	2,436	2,474	2,195	18,981	18,585	17,934	2,104	2,108	2,760	2,937
Total Non-Current Assets Numbers are in millions	124,907	125,804	121,713	121,178	119,654	117,775	114,835	114,456	114,305	114,483	114,072	113,833	112,534	113,951	113,511	113,887	112,942	113,260	114,526	114,628	114,328	114,704	95,834	99,085	98,666	97,853	101,308	100,468	100,363	100,882	101,102	98,711	96,962	97,640	101,332	100,149	103,174	102,019	98,788	98,595	97,837	98,262	99,773	99,090	97,516	98,500	114,838	114,750	114,824	114,605	114,025	114,950	115,777	117,208	118,068	118,160	119,521	122,057	123,189	123,959
Total Assets Numbers are in millions	266,509	270,813	263,823	259,919	256,023	253,552	253,676	234,944	230,452	223,377	229,811	214,499	216,805	210,877	212,030	200,191	201,968	202,334	210,273	203,404	215,528	215,170	182,203	182,069	179,180	175,757	176,470	171,202	162,634	159,450	163,055	153,774	151,817	153,988	158,062	152,813	159,574	159,215	162,211	155,267	156,097	154,120	166,156	155,664	162,463	158,085	180,053	180,423	186,987	185,320	186,212	180,081	183,778	181,617	185,312	179,270	182,831	178,031	190,626	214,740
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37,676	39,652	38,512	36,344	34,436	35,758	40,573	31,438	34,750	30,026	42,608	28,989	29,645	25,665	28,107	19,273	21,641	21,318	28,280	24,034	33,619	35,228	27,774	26,500	26,514	26,848	25,811	22,228	17,131	16,207	17,703	12,584	12,844	11,689	14,783	13,745	14,906	15,713	22,264	17,297	17,705	17,896	27,839	18,734	26,491	24,108	26,115	26,994	30,472	29,623	29,308	25,271	29,243	27,301	28,276	22,964	25,684	18,322	22,990	44,053
Short Term Debt Numbers are in millions	38,789	37,766	41,780	42,177	46,173	45,318	46,219	44,099	43,373	41,829	38,210	38,010	39,286	38,314	35,703	36,166	35,324	35,673	48,056	46,460	49,641	45,887	29,264	27,684	28,157	25,229	25,740	25,410	22,924	18,597	20,440	18,680	17,751	18,039	19,001	18,591	18,229	18,252	20,062	20,048	20,514	19,771	16,906	18,115	18,257	16,775	16,904	17,230	19,319	19,384	21,361	20,868	19,742	18,980	21,914	21,862	22,573	23,862	26,946	27,205
Tax Payables Numbers are in millions	466	2,606	1,337	2,233	639	3,451	1,695	1,006	232	318	124	328	181	430	199	471	230	1,122	478	630	184	952	430	523	173	373	174	246	113	347	201	271	110	420	194	186	82	563	403	391	210	271	92	235	143	330	259	351	158	225	87	93	43	99	46	69	33	74	2,929	2,832
Deferred Revenue Numbers are in millions	466	2,606	2,409	4,715	1,685	5,892	2,658	3,056	985	1,902	948	1,967	999	2,284	1,096	2,484	1,257	3,271	1,455	2,569	1,107	2,785	1,244	2,035	911	1,671	923	1,642	824	1,670	903	1,615	835	1,842	799	1,387	594	1,735	913	1,477	726	1,257	600	1,222	793	1,256	651	1,133	764	1,251	603	947	696	1,033	569	1,022	600	984	4,346	3,489
Other Current Liabilities Numbers are in millions	13,610	14,834	13,315	11,219	11,664	9,958	13,801	9,762	9,606	7,365	10,181	7,995	9,646	7,524	9,617	8,182	9,098	8,175	9,911	9,238	9,915	9,828	7,590	6,862	7,279	6,349	7,010	6,435	6,480	5,711	6,539	5,496	6,221	6,607	6,334	5,185	6,325	5,813	7,865	6,525	6,821	5,468	7,553	6,604	7,343	7,185	8,109	7,612	7,879	7,184	7,753	6,007	6,096	5,575	6,526	5,316	5,938	5,114	6,430	7,189
Total Current Liabilities Numbers are in millions	90,541	94,858	96,016	94,455	93,958	96,926	103,251	88,355	88,714	81,122	91,947	76,961	79,576	73,787	74,523	66,105	67,320	68,437	87,702	82,301	94,282	93,728	65,872	63,081	62,861	60,097	59,484	55,715	47,359	42,185	45,585	38,375	37,651	38,177	40,917	38,908	40,054	41,513	51,104	45,347	45,766	44,392	52,898	44,675	52,884	49,324	51,779	52,969	58,434	57,442	59,025	53,093	55,777	52,889	57,285	51,164	54,795	48,282	60,712	81,936
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31,533	32,250	31,491	31,271	31,992	30,954	30,326	30,628	29,220	30,036	25,707	25,117	24,307	23,369	24,090	21,903	24,157	25,045	14,851	15,917	15,670	16,569	15,517	16,394	14,936	14,565	14,627	14,593	15,519	17,588	17,742	17,895	18,262	18,133	17,561	16,888	17,031	17,221	14,689	14,419	15,408	15,588	16,297	14,019	13,802	12,772	14,657	14,897	15,791	15,961	17,325	17,485	18,041	18,325	18,301	18,568	17,754	18,060	13,842	18,338
Deferred Revenue Non-Current Numbers are in millions	0	255	0	0	0	5,764	0	0	0	5,666	0	0	0	5,576	0	0	0	5,996	0	0	0	6,029	0	0	0	4,735	0	0	0	4,783	0	0	0	5,035	0	0	0	4,896	0	0	0	1,950	0	0	0	1,800	0	0	0	1,714	1,748	1,728	1,704	1,710	1,686	1,658	1,641	1,677	1,731	1,805
Deferred Tax Liabilities Non-Current Numbers are in millions	0	8,555	0	0	0	6,861	0	0	0	6,835	0	0	0	6,835	0	0	0	6,809	0	0	0	7,213	0	0	0	6,900	0	0	0	9,218	0	0	0	8,369	0	0	0	10,274	0	0	0	9,675	0	0	0	9,388	0	0	0	11,810	11,501	13,125	13,245	13,488	13,511	13,429	13,445	13,217	13,273	12,559
Other Non-Current Liabilities Numbers are in millions	15,435	6,280	13,997	13,766	13,721	681	13,551	13,430	13,340	672	13,363	13,311	13,242	678	13,695	13,619	13,622	675	13,601	13,537	13,528	695	12,183	12,144	12,132	486	14,951	14,584	14,478	503	14,389	13,894	13,667	511	15,563	15,127	16,069	509	12,408	12,348	12,302	526	12,665	12,310	11,829	575	14,052	13,841	13,942	781	814	903	994	1,107	1,194	1,282	1,377	1,465	1,973	2,058
Total Non-Current Liabilities Numbers are in millions	46,968	47,340	45,488	45,037	45,713	44,260	43,877	44,058	42,560	43,209	39,070	38,428	37,549	36,458	37,785	35,522	37,779	38,525	28,452	29,454	29,198	30,506	27,700	28,538	27,068	26,686	29,578	29,177	29,997	32,092	32,131	31,789	31,929	32,048	33,124	32,015	33,100	32,900	27,097	26,767	27,710	27,739	28,962	26,329	25,631	24,535	28,709	28,738	29,733	30,266	31,388	33,241	33,984	34,630	34,692	34,937	34,217	34,419	30,819	34,760
Total Liabilities Numbers are in millions	137,509	142,198	141,504	139,492	139,671	141,186	147,128	132,413	131,274	124,331	131,017	115,389	117,125	110,245	112,308	101,627	105,099	106,962	116,154	111,755	123,480	124,234	93,572	91,619	89,929	86,783	89,062	84,892	77,356	74,277	77,716	70,164	69,580	70,225	74,041	70,923	73,154	74,413	78,201	72,114	73,476	72,131	81,860	71,004	78,515	73,859	80,488	81,707	88,167	87,708	90,413	86,334	89,761	87,519	91,977	86,101	89,012	82,701	91,531	116,696
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	109,659	0	0	0	96,323	95,862	96,108	96,266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	34,896	34,896	34,896	34,896	34,896	34,896	34,896	34,896	34,896
Retained Earnings Numbers are in millions	72,291	71,480	67,831	66,125	62,550	60,527	55,780	52,204	49,211	48,750	48,996	49,154	49,954	50,458	50,755	50,216	48,888	47,591	45,893	43,994	42,672	41,533	40,110	40,062	39,391	39,146	35,976	35,743	35,633	35,409	35,283	35,014	34,218	34,599	33,097	31,980	31,009	30,430	29,642	29,026	28,700	28,523	29,960	30,813	31,133	31,026	40,283	40,463	40,293	38,279	37,443	36,318	36,402	36,145	35,291	35,366	35,932	38,299	42,154	42,066
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,170	9,591	6,958	6,779	6,282	4,320	3,263	2,822	2,477	2,794	2,298	2,473	2,250	7,214	5,902	5,301	4,950	4,748	5,207	4,641	4,726	4,795	4,694	6,582	6,050	6,025	7,628	6,782	5,858	5,979	6,280	4,444	3,256	3,676	5,431	4,411	6,113	5,193	4,225	4,114	3,987	3,656	4,542	4,015	3,112	3,380	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,210	12,211	12,210	12,212	-97,446	12,214	12,215	12,216	-84,107	-83,646	-83,892	-84,050	12,217	7,713	7,651	7,654	7,652	7,653	7,654	7,653	8,296	8,298	8,295	8,292	8,294	8,298	8,297	8,298	8,299	8,298	8,300	8,697	9,322	10,044	10,063	10,603	14,402	6,944	7,894	7,894	7,895	7,895	7,896	7,897	7,898	7,898	17,612	16,718	17,099	17,953	17,164	16,344	16,540	16,863	16,944	16,708	16,806	15,791	15,836	14,982
Total Shareholders Equity Numbers are in millions	128,567	128,178	121,895	120,012	115,941	111,957	106,154	102,138	98,800	98,656	98,406	98,739	99,317	100,281	99,204	98,067	96,386	94,888	93,650	91,184	90,590	89,522	87,995	89,832	88,631	88,365	86,797	85,719	84,686	84,582	84,759	83,051	81,692	83,215	83,487	81,890	86,420	77,463	76,657	75,930	75,478	74,970	77,294	77,621	77,039	77,200	92,791	92,077	92,288	91,128	89,503	87,558	87,838	87,904	87,131	86,970	87,634	88,986	92,886	91,944
Total Equity Numbers are in millions	128,997	128,611	122,319	120,427	116,352	112,366	106,548	102,531	99,178	99,046	98,794	99,110	99,680	100,632	99,722	98,564	96,869	95,372	94,119	91,649	92,048	90,936	88,631	90,450	88,634	88,975	87,408	86,310	85,278	85,173	85,339	83,610	82,237	83,763	84,021	82,428	93,876	84,802	84,010	83,153	82,621	81,989	84,296	84,660	83,948	84,226	99,565	98,716	98,820	97,612	95,799	93,747	94,017	94,098	93,335	93,169	93,819	95,330	99,095	98,044
Total Liabilities & Shareholders Equity Numbers are in millions	266,509	270,809	263,823	259,919	256,023	253,552	253,676	234,944	230,452	223,377	229,811	214,499	216,805	210,877	212,030	200,191	201,968	202,334	210,273	203,404	215,528	215,170	182,203	182,069	179,180	175,758	176,470	171,202	162,634	159,450	163,055	153,774	151,817	153,988	158,062	152,813	159,574	159,215	162,211	155,267	156,097	154,120	166,156	155,664	162,463	158,085	180,053	180,423	186,987	185,320	186,212	180,081	183,778	181,617	185,312	179,270	182,831	178,031	190,626	214,740

Godo Steel, Ltd.

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