Kyoei Steel Ltd. (5440.T) - Balance Sheet Statement

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5440.T
Financials

1711 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,094	57,746	51,338	66,959	55,609	42,133	36,069	39,446	14,739	21,179	28,024	15,923	15,398	11,459	15,889	20,120	14,395	9,083	9,961
Short Term Investments Numbers are in millions	31,544	-5,897	1,000	1,000	2,300	4,400	5,400	8,400	30,000	19,600	6,600	14,000	10,400	8,500	9,030	500	615	3,638	-317
Cash and Short Term Investments Numbers are in millions	57,638	57,746	52,338	67,959	57,909	46,533	41,469	47,846	44,739	40,779	34,624	29,923	25,798	19,959	24,919	20,620	15,010	12,721	9,961
Net Receivables Numbers are in millions	92,973	61,264	52,349	40,341	39,603	48,845	43,985	35,994	32,472	38,600	37,585	36,076	39,574	27,694	24,271	30,697	42,815	47,249	36,653
Inventory Numbers are in millions	65,005	67,516	68,379	46,841	46,589	44,895	37,720	29,237	24,619	26,708	26,498	20,393	21,065	19,438	17,380	16,483	18,505	14,984	13,136
Other Current Assets Numbers are in millions	5,275	24,065	20,954	14,753	15,091	21,643	15,528	2,829	2,850	2,579	2,261	1,541	1,747	3,473	2,113	2,488	2,138	4,525	2,100
Total Current Assets Numbers are in millions	220,891	210,591	194,020	169,894	159,192	161,916	138,702	115,906	104,680	108,666	100,968	87,933	88,184	70,564	68,683	70,288	78,468	79,479	61,850
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	101,448	102,194	99,201	94,377	97,652	81,617	77,428	81,374	79,656	76,633	65,054	60,530	60,498	61,528	64,249	65,405	65,821	65,401	63,982
Goodwill Numbers are in millions	797	829	856	978	267	3,944	550	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,976	3,164	3,311	2,636	2,399	2,565	2,480	1,659	1,214	1,153	1,167	1,258	1,352	1,332	1,284	1,240	1,178	1,204	1,225
Goodwill and Intangible Assets Numbers are in millions	3,773	3,993	4,167	3,614	2,666	6,509	2,480	1,659	1,214	1,153	1,167	1,258	1,352	1,332	1,284	1,240	1,178	1,204	1,225
Long Term Investments Numbers are in millions	19,328	19,962	16,068	13,446	12,218	10,343	5,831	2,716	-19,331	-7,907	4,354	-773	1,285	1,754	4,552	12,231	15,254	15,072	18,245
Tax Assets Numbers are in millions	2,648	731	356	490	821	731	298	323	615	699	502	213	236	59	67	204	114	40	31
Other Non-Current Assets Numbers are in millions	6,129	242	393	460	1,301	475	9,819	12,362	33,602	22,516	8,725	15,967	12,931	11,216	12,290	4,343	5,737	7,701	3,284
Total Non-Current Assets Numbers are in millions	133,326	127,122	120,185	112,387	114,658	99,675	95,856	98,434	95,756	93,094	79,802	77,195	76,302	75,889	82,442	83,423	88,104	89,418	86,767
Total Assets Numbers are in millions	354,217	337,713	314,203	282,282	273,850	261,590	234,557	214,341	200,436	201,760	180,771	165,129	164,486	146,453	151,125	153,711	166,572	168,897	148,617
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,220	16,370	18,692	14,963	10,482	17,816	21,682	11,967	9,251	12,388	13,122	16,151	16,875	13,629	12,268	11,707	39,752	39,545	26,671
Short Term Debt Numbers are in millions	60,457	62,577	59,215	50,350	50,997	44,718	32,759	27,429	16,110	13,510	13,622	6,171	5,688	471	444	882	866	7,354	13,159
Tax Payables Numbers are in millions	7,029	1,604	270	1,486	3,976	2,053	846	949	1,975	4,051	628	736	1,578	158	228	6,795	2,536	1,893	6,778
Deferred Revenue Numbers are in millions	7,029	2,570	1,239	2,367	4,750	2,773	1,575	1,760	2,980	4,888	1,282	1,414	2,210	789	924	7,654	3,344	2,702	7,310
Other Current Liabilities Numbers are in millions	15,219	18,118	13,647	12,942	16,009	14,593	9,213	8,878	8,884	9,517	6,865	6,557	7,149	4,881	5,157	7,808	7,056	8,947	7,878
Total Current Liabilities Numbers are in millions	107,925	99,635	92,793	80,622	82,238	79,900	65,229	50,034	37,225	40,303	34,891	30,293	31,922	19,770	18,793	28,051	51,018	58,548	55,018
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32,612	36,960	35,277	27,979	20,640	24,069	16,820	13,427	17,036	19,296	12,901	5,047	5,168	1,176	1,262	654	1,060	2,704	17,910
Deferred Revenue Non-Current Numbers are in millions	942	3,344	4,317	4,194	4,031	86	81	85	96	376	83	143	243	294	336	905	771	657	869
Deferred Tax Liabilities Non-Current Numbers are in millions	6,659	6,030	4,547	3,256	4,257	3,163	3,227	3,353	2,674	3,420	3,768	4,040	3,864	4,591	5,133	4,829	5,758	7,928	7,471
Other Non-Current Liabilities Numbers are in millions	4,649	1,569	1,579	1,647	1,103	591	740	778	315	311	340	348	564	649	696	118	119	160	262
Total Non-Current Liabilities Numbers are in millions	44,862	47,903	45,720	37,076	30,031	27,909	20,868	17,643	20,121	23,403	17,092	9,578	9,839	6,710	7,427	6,506	7,708	11,449	26,512
Total Liabilities Numbers are in millions	152,787	147,538	138,513	117,698	112,269	107,809	86,097	67,677	57,346	63,706	51,983	39,871	41,761	26,480	26,220	34,557	58,726	69,997	81,530
Equity:
Preferred Stock Numbers are in millions	0	162,030	152,060	148,320	146,317	136,508	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,516	18,516	18,516	18,516	18,516	18,516	18,516	18,516	18,516	18,516	18,516	18,516	18,516	18,516	18,516	18,516	18,516	18,516	10,274
Retained Earnings Numbers are in millions	135,848	125,499	114,130	110,325	108,335	98,550	93,909	91,730	88,546	81,600	75,674	77,300	76,101	75,322	78,685	73,752	61,066	51,950	36,955
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,341	17,658	10,896	6,110	4,891	6,899	7,902	8,542	8,356	9,636	7,638	6,906	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,935	-144,015	-132,646	-128,841	-126,851	-117,066	19,683	19,578	19,468	19,795	19,795	19,794	25,727	25,226	26,875	26,119	27,547	27,856	19,474
Total Shareholders Equity Numbers are in millions	194,640	179,688	162,956	154,430	151,208	143,407	140,010	138,366	134,886	129,547	121,623	122,516	120,344	119,064	124,076	118,387	107,129	98,322	66,703
Total Equity Numbers are in millions	201,430	190,175	175,690	164,584	161,581	153,781	148,460	146,664	143,090	138,054	128,788	125,258	122,725	119,973	124,905	119,154	107,846	98,900	67,087
Total Liabilities & Shareholders Equity Numbers are in millions	354,217	337,713	314,203	282,282	273,850	261,590	234,557	214,341	200,436	201,760	180,771	165,129	164,486	146,453	151,125	153,711	166,572	168,897	148,617

Kyoei Steel Ltd.

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