Tokyo Steel Manufacturing Co., Ltd. (5423.T) - Quarterly Balance Statement

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5423.T
Financials

1456 (JPY) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	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	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,609	49,379	112,219	54,187	53,291	43,892	30,074	47,035	26,455	21,632	18,644	27,510	21,479	15,121	4,332	10,834	11,436	14,141	12,746	12,889	7,606	12,702	9,174	7,974	11,358	12,220	9,676	9,752	11,945	11,064	6,448	10,222	13,082	11,610	8,756	3,147	3,088	6,138	3,957	4,859	4,711	4,474	1,577	6,250	2,176	6,450	6,914	6,011	5,678	10,972	8,148	6,544	7,250	7,893	7,713	7,881	2,810	4,866	5,267	2,019	2,298	2,462	3,154
Short Term Investments Numbers are in millions	75,000	70,000	60,000	55,000	55,000	55,000	55,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	54,000	54,000	54,000	54,000	54,000	54,000	53,000	51,000	51,000	55,000	52,000	47,000	45,000	49,000	47,000	43,000	42,000	40,000	40,000	40,000	40,000	48,000	44,000	37,000	37,000	33,000	26,000	28,000	24,000	28,000	28,000	23,000	25,000	27,000	34,000	35,000	37,000	42,000	37,000	37,000	32,000	46,500	45,000	46,500	65,000	84,000	72,000	110,000	94,000
Cash and Short Term Investments Numbers are in millions	101,609	119,379	112,219	109,187	108,291	98,892	85,074	97,035	76,455	71,632	68,644	77,510	71,479	65,121	58,332	64,834	65,436	68,141	66,746	66,889	60,606	63,702	60,174	62,974	63,358	59,220	54,676	58,752	58,945	54,064	48,448	50,222	53,082	51,610	48,756	51,147	47,088	43,138	40,957	37,859	30,711	32,474	25,577	34,250	30,176	29,450	31,914	33,011	39,678	45,972	45,148	48,544	44,250	44,893	39,713	54,381	47,810	51,366	70,267	86,019	74,298	112,462	97,154
Net Receivables Numbers are in millions	30,958	29,722	36,808	28,642	30,798	36,328	36,617	29,748	31,546	31,751	30,867	26,929	21,066	16,941	18,237	11,981	11,515	11,587	15,258	16,265	18,009	18,465	20,960	19,164	17,472	17,306	18,278	16,079	15,200	14,264	14,486	11,070	11,296	11,023	12,282	12,373	14,673	16,132	17,602	16,997	16,988	20,420	20,026	16,070	15,067	15,181	14,433	14,360	0	0	22,067	0	0	0	19,709	0	0	0	20,715	0	0	28,646	0
Inventory Numbers are in millions	43,704	40,326	44,254	46,599	43,083	42,516	47,773	47,086	49,986	53,991	46,974	44,478	35,836	35,116	27,704	21,782	19,851	20,116	22,839	24,771	24,925	30,492	30,686	33,072	29,883	30,626	27,201	25,035	19,719	20,624	19,403	15,891	14,447	16,397	13,028	14,411	15,523	17,540	18,760	23,123	20,007	23,799	26,709	22,389	18,082	19,381	16,327	17,613	21,260	25,591	24,580	22,657	22,703	21,984	21,735	21,417	21,091	23,637	17,855	14,337	11,722	11,932	14,532
Other Current Assets Numbers are in millions	1,636	1,766	2,415	2,248	1,042	1,117	1,413	1,049	945	3,100	2,017	2,254	2,016	2,209	1,118	246	316	281	221	421	435	415	364	249	148	296	460	320	377	528	626	332	470	542	436	240	401	349	286	357	534	1,176	1,197	642	665	809	226	515	874	934	443	585	980	838	410	1,775	1,708	2,582	274	3,382	1,664	130	5,770
Total Current Assets Numbers are in millions	177,907	191,193	195,696	186,676	183,214	178,853	170,877	174,918	158,932	160,474	148,502	151,171	130,397	119,387	105,391	98,843	97,118	100,125	105,064	108,346	103,975	113,074	112,184	115,459	110,861	107,448	100,615	100,186	94,241	89,480	82,963	77,515	79,295	79,572	74,502	78,171	77,685	77,159	77,605	78,336	68,240	77,869	73,509	73,351	63,990	64,821	62,900	65,499	79,781	94,652	92,238	92,059	90,055	92,105	81,567	95,598	93,073	100,151	109,111	118,011	107,215	153,170	171,888
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	96,745	89,662	86,231	85,496	82,923	80,714	79,411	76,186	72,715	71,877	71,719	71,394	69,841	64,999	64,898	63,473	62,091	62,200	63,169	62,264	62,778	62,144	62,106	61,276	61,482	62,144	62,789	62,670	60,058	58,599	58,585	57,585	57,900	58,330	58,505	58,496	58,917	58,536	59,083	59,206	64,502	65,021	65,377	65,580	66,478	67,314	68,170	197,974	201,408	203,990	207,378	210,287	215,147	216,429	219,696	223,131	225,569	227,091	218,190	208,404	180,029	141,031	135,306
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	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
Intangible Assets Numbers are in millions	0	328	350	340	339	321	334	316	322	335	357	261	266	243	231	198	219	230	250	208	215	221	226	166	162	170	183	164	170	159	169	180	190	199	210	53	57	58	48	42	45	24	26	50	56	40	46	902	0	0	1,053	1,116	1,243	1,371	1,491	1,613	1,738	1,872	2,017	2,186	2,325	2,637	2,716
Goodwill and Intangible Assets Numbers are in millions	349	328	350	340	339	321	334	316	322	335	357	261	266	243	231	198	219	230	250	208	215	221	226	166	162	170	183	164	170	159	169	180	190	199	210	53	57	58	48	42	45	24	26	50	56	40	46	902	949	1,004	1,053	1,116	1,243	1,371	1,491	1,613	1,738	1,872	2,017	2,186	2,325	2,637	2,716
Long Term Investments Numbers are in millions	0	29,125	28,174	24,681	24,948	24,099	-34,873	18,563	16,099	16,010	16,423	14,255	13,895	14,964	-40,351	12,286	11,010	10,240	-45,183	11,607	10,471	9,881	-42,153	8,074	10,043	9,464	-35,629	9,094	7,941	7,528	-34,921	7,138	5,840	5,309	-34,528	-41,278	-37,579	-29,234	-30,122	-24,750	-15,558	-17,588	-14,590	-17,724	-17,976	-14,025	-16,465	-18,766	-26,733	-27,224	-28,497	-34,352	-28,539	-27,381	-21,983	-35,512	-32,381	-34,427	-51,362	-68,739	-56,558	-95,295	-78,355
Tax Assets Numbers are in millions	0	-29,123	1,527	-24,681	-24,948	-24,099	55,119	2,809	3,635	3,513	3,240	941	1,073	1,016	1,278	123	311	411	459	1,543	1,665	1,732	1,740	1,782	1,232	1,382	1,036	872	1,080	1,102	1,277	966	1,198	1,244	1,168	-53	-57	-58	37,209	-42	-45	-24	24,226	-50	-56	-40	25,243	-902	-949	-1,004	37,230	42,000	0	37,000	32,269	46,500	45,000	46,500	66,236	0	72,000	110,394	94,000
Other Non-Current Assets Numbers are in millions	27,351	29,125	153	24,681	24,948	24,099	104	0	0	0	78	-1	0	0	54,436	-1	0	-1	54,550	-1	0	-1	51,567	0	0	0	45,273	-1	0	-1	42,289	0	0	0	40,303	48,053	44,057	37,058	95	33,042	26,045	28,024	99	28,050	28,056	23,040	91	27,902	34,949	36,004	91	2	37,000	1	162	3	2	1	108	84,000	1	1,110	1
Total Non-Current Assets Numbers are in millions	124,445	119,117	116,435	110,517	108,210	105,134	100,095	97,874	92,771	91,735	91,817	86,850	85,075	81,222	80,492	76,079	73,631	73,080	73,245	75,621	75,129	73,977	73,486	71,298	72,919	73,160	73,652	72,799	69,249	67,387	67,399	65,869	65,128	65,082	65,658	65,271	65,395	66,360	66,313	67,498	74,989	75,457	75,138	75,906	76,558	76,329	77,085	207,110	209,624	212,770	217,255	219,053	224,851	227,420	231,635	235,735	239,928	241,037	235,189	225,851	197,797	159,877	153,668
Total Assets Numbers are in millions	302,352	310,310	312,131	297,197	291,428	283,991	270,975	272,798	251,707	252,211	240,325	238,025	215,476	200,613	185,887	174,926	170,753	173,210	178,313	183,972	179,109	187,055	185,673	186,760	183,783	180,611	174,271	172,988	163,494	156,871	150,366	143,387	144,427	144,657	140,164	143,446	143,083	143,522	143,922	145,837	143,231	153,330	148,650	149,262	140,552	141,154	139,988	272,614	289,410	307,425	309,498	311,112	314,906	319,525	313,202	331,333	333,001	341,188	344,300	343,862	305,012	313,047	325,556
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45,646	53,891	54,494	52,586	49,900	47,767	48,018	49,085	43,143	52,991	43,613	47,315	35,143	33,506	26,071	20,134	16,149	15,842	18,286	21,323	19,547	28,066	28,390	33,359	29,906	27,709	27,425	25,367	20,257	18,967	18,612	15,817	12,011	14,448	11,587	13,491	15,221	16,673	15,855	21,867	17,800	19,123	21,068	23,469	16,836	17,917	15,751	16,810	23,618	34,604	30,456	32,320	31,664	30,865	24,773	41,387	41,038	60,697	50,563	54,322	17,526	16,130	32,563
Short Term Debt Numbers are in millions	0	0	0	22	88	329	396	614	614	863	862	1,112	1,111	935	935	500	500	250	250	0	0	0	0	0	0	0	0	0	0	0	0	0	9,000	9,000	9,000	9,000	5,000	5,000	10,000	-1,452	4,925	13,677	9,813	11,686	1,430	0	45	0	9,000	9,000	45	9,000	0	0	2,030	0	0	0	9,757	0	0	2,963	0
Tax Payables Numbers are in millions	0	2,688	7,917	5,485	6,037	4,217	2,640	2,955	3,065	910	4,218	2,690	1,245	387	160	93	488	690	2,115	1,902	1,056	583	1,880	877	751	370	201	661	1,032	713	193	342	510	224	1,660	1,520	641	747	2,258	104	74	105	75	42	64	32	74	42	64	32	77	45	65	39	77	44	67	33	55	23	75	22,446	17,791
Deferred Revenue Numbers are in millions	0	0	3,591	28,726	26,678	29,183	27,560	26,986	21,204	18,869	22,480	21,994	18,049	12,869	13,299	10,084	10,178	11,643	15,906	0	0	0	0	0	0	0	0	0	0	0	0	0	9,592	10,524	11,669	13,081	11,823	12,478	13,449	11,452	11,075	12,323	11,187	9,314	8,570	0	11,410	0	12,793	14,021	14,125	8,680	0	0	7,509	0	0	0	6,976	0	0	30,045	0
Other Current Liabilities Numbers are in millions	34,332	28,473	23,552	27,236	25,346	29,586	25,347	28,279	21,587	23,538	16,916	25,143	25,785	18,924	14,848	14,192	12,215	14,526	15,672	17,083	16,356	19,659	19,432	18,482	20,660	21,725	19,090	20,479	17,154	15,430	13,713	12,436	11,485	12,829	11,355	13,305	13,055	13,693	12,386	3,111	2,022	1,348	41	618	415	9,538	11,486	10,553	12,921	15,489	23,197	9,500	8,626	9,096	10,997	9,073	9,330	8,071	7,000	8,412	22,687	7,648	14,253
Total Current Liabilities Numbers are in millions	79,978	85,052	89,554	85,329	81,371	81,899	78,050	80,933	68,409	78,302	68,843	76,260	63,284	53,752	42,014	34,919	29,352	31,308	36,323	40,308	36,959	48,308	49,702	52,718	51,317	49,804	46,716	46,507	38,443	35,110	32,518	28,595	33,006	36,501	33,602	37,316	33,917	36,113	40,499	46,534	46,971	58,899	53,371	54,443	35,885	27,487	27,356	27,405	45,603	59,125	53,775	50,865	40,355	40,000	37,877	50,504	50,435	68,801	67,375	62,757	40,288	49,187	64,607
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	22	88	329	396	637	702	1,194	1,258	500	500	750	750	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,000	9,000	9,000	9,000	4,000	4,000	9,000	9,000	20,000	30,000	30,000	30,000	26,000	26,000	26,000	26,000	35,000	35,000	30,000	30,000	30,000	20,000	20,000	20,000	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3,320	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	5,125	0	0	0	4,629	0	0	0	4,450	0	0	0	4,637	0	0	0	4,727	0	0	0	4,614	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	5,956	0	0	0	793	0	0	0	3,320	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	1,937	0	0	0	2,809	0	0	0	2,500	0	0	0	2,457	0	0	0	3,014	0	0	0	3,106	0	0	1,922	0
Other Non-Current Liabilities Numbers are in millions	16,113	17,310	12,712	15,219	15,226	13,869	12,881	12,816	12,429	13,177	12,808	12,616	11,895	11,595	11,716	11,711	11,535	11,428	11,352	10,845	10,765	10,038	10,089	10,106	9,966	9,846	9,569	9,282	8,975	8,856	8,647	8,502	8,504	8,367	8,322	9,887	9,633	9,874	2,799	10,074	10,680	10,623	2,514	10,035	9,591	9,280	2,233	8,891	8,538	8,647	1,996	8,627	8,686	9,372	1,803	9,247	8,788	8,266	1,372	8,842	8,801	6,823	8,412
Total Non-Current Liabilities Numbers are in millions	16,113	17,310	18,668	15,219	15,226	13,869	13,674	12,838	12,517	13,506	13,204	13,253	12,597	12,789	12,974	12,211	12,035	12,178	12,102	11,845	10,765	10,038	10,089	10,106	9,966	9,846	9,569	9,282	8,975	8,856	8,647	8,502	8,504	8,367	8,322	9,887	18,633	18,874	18,861	19,074	14,680	14,623	18,952	19,035	29,591	39,280	39,183	38,891	34,538	34,647	35,090	34,627	43,686	44,372	39,544	39,247	38,788	28,266	29,092	28,842	8,801	8,745	8,412
Total Liabilities Numbers are in millions	96,091	102,362	108,222	100,548	96,597	95,768	91,724	93,771	80,926	91,808	82,047	89,513	75,881	66,541	54,988	47,130	41,387	43,486	48,425	52,153	47,724	58,346	59,791	62,824	61,283	59,650	56,285	55,789	47,418	43,966	41,165	37,097	41,510	44,868	41,924	47,203	52,550	54,987	59,360	65,608	61,651	73,522	72,323	73,478	65,476	66,767	66,539	66,296	80,141	93,772	88,865	85,492	84,041	84,372	77,421	89,751	89,223	97,067	96,467	91,599	49,089	57,932	73,019
Equity:
Preferred Stock Numbers are in millions	24,747	0	0	0	184,270	177,484	0	0	0	153,897	0	142,331	133,666	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	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	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	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	30,894	30,894	30,894
Retained Earnings Numbers are in millions	139,271	135,998	169,312	168,826	165,057	158,289	150,663	150,207	141,740	129,887	123,729	113,943	104,493	97,698	93,846	93,352	93,442	93,254	89,881	90,721	85,619	82,101	77,976	74,383	71,372	68,508	64,343	64,092	62,068	59,090	55,192	52,754	50,286	47,522	45,344	39,575	34,071	31,153	27,376	22,973	23,085	21,333	17,980	17,403	16,853	16,842	15,659	149,255	152,810	156,871	162,859	168,924	174,552	178,160	178,350	184,413	187,035	187,752	190,265	195,349	199,444	199,286	196,780
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,347	14,006	18,136	10,410	10,561	10,739	13,256	7,705	6,345	6,506	12,418	6,181	5,929	6,117	5,510	4,077	3,468	3,106	2,791	3,733	3,636	3,571	3,593	3,564	4,932	4,528	4,651	5,132	4,328	4,040	3,930	3,759	2,855	2,490	2,814	3,395	3,189	4,109	3,603	3,981	5,220	5,201	4,762	5,107	4,949	4,271	4,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1	27,050	-19,756	-13,481	-11,681	-11,699	-11,699	-9,779	-8,198	-6,884	-4,900	-2,506	-1,721	-637	-523	-527	1,563	2,471	5,065	6,472	11,236	12,144	12,144	15,096	15,303	17,031	17,082	17,082	18,786	18,882	18,883	18,883	18,883	18,883	22,002	25,774	25,568	26,488	26,292	22,381	22,381	27,581	27,453	27,487	27,329	26,651	26,896	26,169	25,565	25,888	26,880	25,802	25,419	26,099	26,843	26,275	25,849	25,475	26,674	26,020	25,585	24,935	24,863
Total Shareholders Equity Numbers are in millions	206,260	207,948	203,907	196,649	194,831	188,223	179,251	179,027	170,781	160,403	158,278	148,512	139,595	134,072	130,899	127,796	129,366	129,724	129,888	131,819	131,385	128,709	125,882	123,936	122,500	120,961	117,986	117,199	116,076	112,905	109,201	106,290	102,917	99,789	98,240	96,243	90,533	88,535	84,562	80,229	81,580	79,808	76,327	75,784	75,076	74,387	73,449	206,318	209,269	213,653	220,633	225,620	230,865	235,153	235,781	241,582	243,778	244,121	247,833	252,263	255,923	255,115	252,537
Total Equity Numbers are in millions	206,260	207,948	203,907	196,649	194,831	188,223	179,251	179,027	170,781	160,403	158,278	148,512	139,595	134,072	130,899	127,796	129,366	129,724	129,888	131,819	131,385	128,709	125,882	123,936	122,500	120,961	117,986	117,199	116,076	112,905	109,201	106,290	102,917	99,789	98,240	96,243	90,533	88,535	84,562	80,229	81,580	79,808	76,327	75,784	75,076	74,387	73,449	206,318	209,269	213,653	220,633	225,620	230,865	235,153	235,781	241,582	243,778	244,121	247,833	252,263	255,923	255,115	252,537
Total Liabilities & Shareholders Equity Numbers are in millions	302,352	310,310	312,129	297,197	291,428	283,991	270,975	272,798	251,707	252,211	240,325	238,025	215,476	200,613	185,887	174,926	170,753	173,210	178,313	183,972	179,109	187,055	185,673	186,760	183,783	180,611	174,271	172,988	163,494	156,871	150,366	143,387	144,427	144,657	140,164	143,446	143,083	143,522	143,922	145,837	143,231	153,330	148,650	149,262	140,552	141,154	139,988	272,614	289,410	307,425	309,498	311,112	314,906	319,525	313,202	331,333	333,001	341,188	344,300	343,862	305,012	313,047	325,556

Tokyo Steel Manufacturing Co., Ltd.

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