Tokyo Steel Manufacturing Co., Ltd. (5423.T)

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5423.T
Financials

2012 (JPY) • At close September 20, 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	112,219	30,074	18,644	4,332	12,746	9,174	9,676	6,448	8,756	3,957	1,577	6,914	8,148	7,713	5,267	2,462	5,751	124,491	131,049	128,102
Short Term Investments Numbers are in millions	60,000	55,000	50,000	54,000	54,000	51,000	45,000	42,000	40,000	37,000	24,000	25,000	37,000	32,000	65,000	110,000	110,500	0	0	0
Cash and Short Term Investments Numbers are in millions	112,219	85,074	68,644	58,332	66,746	60,174	54,676	48,448	48,756	40,957	25,577	31,914	45,148	39,713	70,267	112,462	116,251	124,491	131,049	128,102
Net Receivables Numbers are in millions	36,808	35,421	29,909	17,877	14,012	19,385	16,753	13,792	11,325	15,554	20,026	14,433	22,067	19,709	20,715	28,646	44,084	45,378	43,931	42,869
Inventory Numbers are in millions	44,254	47,773	46,974	27,704	22,839	30,686	27,201	19,403	13,028	18,760	26,709	16,327	24,580	21,735	17,855	11,932	11,106	12,440	8,619	10,570
Other Current Assets Numbers are in millions	2,415	2,609	2,975	1,478	1,467	1,939	1,985	1,320	1,393	2,334	1,197	226	443	410	274	130	167	1,067	278	328
Total Current Assets Numbers are in millions	195,696	170,877	148,502	105,391	105,064	112,184	100,615	82,963	74,502	77,605	73,509	62,900	92,238	81,567	109,111	153,170	171,608	183,376	183,877	181,869
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	86,231	79,411	71,719	64,898	63,169	62,106	62,789	58,585	58,505	59,083	65,377	68,170	207,378	219,696	218,190	141,031	112,824	105,325	64,663	56,632
Goodwill Numbers are in millions	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	350	334	357	231	250	226	183	169	210	48	26	46	1,053	1,491	2,017	2,637	3,002	0	0	0
Goodwill and Intangible Assets Numbers are in millions	350	334	357	231	250	226	183	169	210	48	26	46	1,053	1,491	2,017	2,637	3,002	0	0	0
Long Term Investments Numbers are in millions	28,174	20,279	16,423	13,997	9,271	9,310	-35,629	-34,921	-34,528	-30,122	-14,590	-16,465	-28,497	-21,983	-51,362	-95,295	-90,874	0	0	0
Tax Assets Numbers are in millions	1,527	-33	3,240	1,278	459	1,740	1,036	1,277	1,168	37,209	24,226	25,243	37,230	32,269	66,236	110,394	110,976	0	0	0
Other Non-Current Assets Numbers are in millions	153	104	78	88	96	104	45,273	42,289	40,303	95	99	91	91	162	108	1,110	1,101	28,413	20,930	12,960
Total Non-Current Assets Numbers are in millions	116,435	100,095	91,817	80,492	73,245	73,486	73,652	67,399	65,658	66,313	75,138	77,085	217,255	231,635	235,189	159,877	137,029	133,738	85,593	69,592
Total Assets Numbers are in millions	312,131	270,975	240,325	185,887	178,313	185,673	174,271	150,366	140,164	143,922	148,650	139,988	309,498	313,202	344,300	313,047	308,637	317,114	269,470	251,461
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54,494	48,018	43,613	26,071	18,286	28,390	27,425	18,612	11,587	15,855	21,068	15,751	30,456	28,252	50,563	16,130	46,309	41,370	25,497	24,132
Short Term Debt Numbers are in millions	7,917	396	862	935	250	0	0	0	9,000	10,000	21,000	45	45	2,030	9,757	2,963	2,848	0	0	0
Tax Payables Numbers are in millions	7,917	2,640	4,218	160	2,115	1,880	201	193	1,660	2,258	75	74	77	77	55	22,446	1,847	4,912	10,633	28,196
Deferred Revenue Numbers are in millions	3,591	27,560	22,480	13,299	15,906	0	0	0	11,669	13,449	11,187	11,410	14,125	7,509	6,976	30,045	19,294	0	0	0
Other Current Liabilities Numbers are in millions	23,552	2,076	1,888	1,709	1,881	21,312	19,291	13,906	1,346	1,195	116	150	9,149	86	79	49	56	34,856	22,492	42,052
Total Current Liabilities Numbers are in millions	89,554	78,050	68,843	42,014	36,323	49,702	46,716	32,518	33,602	40,499	53,371	27,356	53,775	37,877	67,375	49,187	68,507	76,226	47,989	66,184
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	396	1,258	750	0	0	1,590	1,680	9,000	9,000	30,000	26,000	30,000	20,000	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-3,320	-2,497	-1,722	0	0	0	0	5,125	4,629	4,450	4,637	4,727	4,614	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,956	793	3,320	2,497	1,722	0	0	0	0	1,937	2,809	2,500	2,457	3,014	3,106	1,922	3,797	4,669	4,100	2,001
Other Non-Current Liabilities Numbers are in millions	12,712	12,881	12,808	11,716	11,352	10,089	9,569	7,057	6,642	2,799	2,514	2,233	1,996	1,803	1,372	6,823	7,296	6,392	7,008	6,830
Total Non-Current Liabilities Numbers are in millions	18,668	13,674	13,204	12,974	12,102	10,089	9,569	8,647	8,322	18,861	18,952	39,183	35,090	39,544	29,092	8,745	11,093	11,061	11,108	8,831
Total Liabilities Numbers are in millions	108,222	91,724	82,047	54,988	48,425	59,791	56,285	41,165	41,924	59,360	72,323	66,539	88,865	77,421	96,467	57,932	79,600	87,287	59,097	75,015
Equity:
Preferred Stock Numbers are in millions	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	30,894	30,894	30,894	30,894	30,894	30,894	30,894	30,894	30,894	30,894	30,894	30,894	30,894	30,894	30,894	30,894	30,894	30,894	30,894	30,894
Retained Earnings Numbers are in millions	169,312	150,663	123,729	93,846	89,881	77,976	64,343	55,192	45,344	27,376	17,980	15,659	162,859	178,350	190,265	199,286	170,013	162,980	144,468	113,624
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,136	13,256	12,418	10,545	7,911	8,731	9,530	8,095	6,982	3,603	4,762	4,200	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-14,435	-15,562	-8,763	-4,386	1,202	8,281	13,219	15,020	15,020	22,689	22,691	22,696	26,880	26,537	26,674	24,935	28,130	35,953	35,011	31,928
Total Shareholders Equity Numbers are in millions	203,907	179,251	158,278	130,899	129,888	125,882	117,986	109,201	98,240	84,562	76,327	73,449	220,633	235,781	247,833	255,115	229,037	229,827	210,373	176,446
Total Equity Numbers are in millions	203,907	179,251	158,278	130,899	129,888	125,882	117,986	109,201	98,240	84,562	76,327	73,449	220,633	235,781	247,833	255,115	229,037	229,827	210,373	176,446
Total Liabilities & Shareholders Equity Numbers are in millions	312,129	270,975	240,325	185,887	178,313	185,673	174,271	150,366	140,164	143,922	148,650	139,988	309,498	313,202	344,300	313,047	308,637	317,114	269,470	251,461

Tokyo Steel Manufacturing Co., Ltd.

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