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

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5440.T
Financials

1727 (JPY) • At close November 8, 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	55,047	43,286	26,094	55,549	48,820	46,743	57,746	49,777	55,393	53,278	51,338	51,286	64,786	70,015	66,959	64,605	65,879	61,010	55,609	49,971	51,282	41,368	42,133	38,236	33,853	33,943	36,069	26,761	35,474	40,652	39,446	18,598	23,094	14,359	14,739	15,447	19,084	19,601	21,179	22,984	25,784	25,131	28,024	27,187	27,679	22,737	15,923	16,415	14,178	14,301	15,398	15,457	15,219	13,302	11,459	11,159	10,706	11,511	15,889	10,794	14,436	20,120	7,159
Short Term Investments Numbers are in millions	0	0	31,544	-4,806	-4,711	-6,183	-4,226	-4,474	-4,517	-5,195	1,000	1,000	1,000	1,000	1,000	1,000	2,300	2,300	2,300	2,800	2,800	3,800	4,400	4,400	4,400	4,600	5,400	5,400	5,400	6,600	8,400	25,448	21,877	24,132	30,000	23,000	22,000	17,500	19,600	10,800	12,600	6,600	6,600	7,900	8,400	8,400	14,000	11,800	11,500	8,200	10,400	9,500	9,500	7,500	8,500	8,500	10,000	6,355	9,030	8,630	8,500	500	500
Cash and Short Term Investments Numbers are in millions	55,047	43,286	57,638	55,549	48,820	46,743	57,746	49,777	55,393	53,278	52,338	52,286	65,786	71,015	67,959	65,605	68,179	63,310	57,909	52,771	54,082	45,168	46,533	42,636	38,253	38,543	41,469	32,161	40,874	47,252	47,846	44,046	44,971	38,491	44,739	38,447	41,084	37,101	40,779	33,784	38,384	31,731	34,624	35,087	36,079	31,137	29,923	28,215	25,678	22,501	25,798	24,957	24,719	20,802	19,959	19,659	20,706	17,866	24,919	19,424	22,936	20,620	7,659
Net Receivables Numbers are in millions	74,129	90,709	92,973	65,150	67,368	59,324	61,264	68,506	66,672	62,053	52,349	51,911	45,619	46,481	40,341	42,776	36,143	37,568	39,603	44,129	39,561	49,030	48,845	49,448	49,889	45,213	43,985	50,646	46,383	38,379	35,994	39,694	29,717	32,808	32,472	40,056	33,721	37,189	38,600	47,774	39,244	40,336	37,585	42,952	31,271	38,567	36,076	35,556	35,064	38,357	39,574	35,805	28,472	30,496	27,694	30,843	24,997	27,502	24,271	31,971	26,953	30,697	54,341
Inventory Numbers are in millions	73,068	74,074	65,005	66,366	65,467	69,167	67,516	74,825	74,873	73,078	68,379	68,298	58,526	57,809	46,841	44,894	42,623	48,136	46,589	42,769	44,485	46,054	44,895	47,976	45,894	48,627	37,720	32,973	33,304	32,205	29,237	26,974	24,179	23,279	24,619	26,484	25,001	27,813	26,708	27,793	25,573	26,537	26,498	24,253	21,233	21,592	20,393	19,642	21,439	22,168	21,065	18,662	19,170	21,168	19,438	18,292	19,440	20,068	17,380	17,477	16,958	16,483	18,567
Other Current Assets Numbers are in millions	6,083	6,509	5,275	33,833	32,094	26,996	24,065	30,486	23,651	23,839	20,954	25,927	18,657	17,289	14,753	18,750	14,123	14,092	15,091	20,643	14,659	20,063	21,643	21,813	19,729	19,490	15,528	3,949	3,783	3,574	2,829	2,965	3,200	3,006	2,850	2,779	2,897	3,126	2,579	3,254	3,203	2,883	2,261	2,753	3,691	3,256	1,541	2,109	2,345	2,102	1,747	2,199	2,342	3,603	3,473	4,100	2,100	2,399	2,113	3,002	2,968	2,488	3,480
Total Current Assets Numbers are in millions	208,327	214,578	220,891	220,898	213,749	202,230	210,591	223,594	220,589	212,248	194,020	198,422	188,588	192,594	169,894	172,025	161,068	163,106	159,192	160,312	152,787	160,315	161,916	161,873	153,765	151,873	138,702	119,729	124,344	121,410	115,906	113,679	102,067	97,584	104,680	107,766	102,703	105,229	108,666	112,605	106,404	101,487	100,968	105,045	92,274	94,552	87,933	85,522	84,526	85,128	88,184	81,623	74,703	76,069	70,564	72,894	67,243	67,835	68,683	71,874	69,815	70,288	84,047
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	108,057	103,979	101,448	107,516	107,058	102,581	102,194	106,605	105,811	101,207	99,201	98,448	99,511	97,065	94,377	98,802	98,411	97,919	97,652	79,081	80,557	80,812	81,617	83,329	83,892	80,460	77,428	77,753	78,541	79,002	81,374	79,540	75,670	77,172	79,656	79,319	80,846	78,406	76,633	74,214	70,270	67,308	65,054	65,954	61,152	60,424	60,530	60,147	60,116	59,881	60,498	62,305	62,268	60,943	61,528	62,426	63,564	63,368	64,249	64,905	65,280	65,405	65,041
Goodwill Numbers are in millions	812	802	797	852	870	811	829	924	953	906	856	892	961	1,005	978	161	197	232	267	296	3,629	3,848	3,944	4,112	4,246	5,574	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	2,831	2,901	2,976	3,053	3,100	3,080	3,164	3,459	3,579	3,469	3,311	3,010	2,832	2,773	2,636	2,627	2,690	2,505	2,399	2,293	2,409	2,498	2,565	2,618	2,680	2,094	2,480	2,204	1,866	1,909	1,659	1,595	1,236	1,263	1,214	1,224	1,201	1,170	1,153	1,095	1,122	1,135	1,167	1,186	1,204	1,224	1,258	1,284	1,313	1,326	1,352	1,254	1,268	1,297	1,332	1,258	1,294	1,288	1,284	1,268	1,251	1,240	1,273
Goodwill and Intangible Assets Numbers are in millions	3,643	3,703	3,773	3,905	3,970	3,891	3,993	4,383	4,532	4,375	4,167	3,902	3,793	3,778	3,614	2,788	2,887	2,737	2,666	2,589	6,038	6,346	6,509	6,730	6,926	7,668	2,480	2,204	1,866	1,909	1,659	1,595	1,236	1,263	1,214	1,224	1,201	1,170	1,153	1,095	1,122	1,135	1,167	1,186	1,204	1,224	1,258	1,284	1,313	1,326	1,352	1,254	1,268	1,297	1,332	1,258	1,294	1,288	1,284	1,268	1,251	1,240	1,273
Long Term Investments Numbers are in millions	17,173	25,179	19,328	21,158	20,948	20,707	18,291	17,147	16,278	16,299	16,068	15,407	15,171	9,509	9,660	8,922	7,157	6,328	6,891	6,269	5,478	4,470	3,720	3,925	4,971	4,510	5,831	9,800	6,672	5,008	2,716	-13,555	-11,336	-14,095	-19,331	-11,293	-11,214	-5,212	-7,907	1,287	-843	5,209	4,354	4,123	3,144	2,218	-773	792	235	3,752	1,285	71	179	2,667	1,754	1,953	693	4,733	4,552	4,134	4,082	12,231	12,922
Tax Assets Numbers are in millions	2,903	2,776	2,648	1,270	1,333	1,033	731	380	619	329	356	-4,377	-4,109	1,000	490	1,000	2,300	2,300	821	2,800	2,800	3,800	731	4,400	4,400	4,600	298	5,400	5,400	6,600	323	25,448	21,877	24,132	615	23,000	22,000	17,500	699	10,800	12,600	6,600	502	7,900	8,400	8,400	213	11,800	11,500	8,200	236	9,500	9,500	7,500	59	8,500	10,000	6,355	67	8,630	8,500	204	500
Other Non-Current Assets Numbers are in millions	7,889	166	6,129	2,743	2,461	221	1,913	2,121	1,841	368	393	4,377	4,109	3,867	4,246	3,373	3,691	3,925	6,628	4,731	3,971	3,164	7,098	3,033	2,934	2,924	9,819	4,012	4,305	4,266	12,362	3,950	3,955	4,105	33,602	4,727	3,771	3,635	22,516	2,856	2,788	2,809	8,725	2,670	5,440	5,153	15,967	2,592	2,610	2,379	12,931	3,615	3,597	2,985	11,216	3,284	3,495	3,485	12,290	4,401	3,973	4,343	4,483
Total Non-Current Assets Numbers are in millions	139,665	135,803	133,326	136,592	135,770	128,433	127,122	130,636	129,081	122,578	120,185	117,757	118,475	115,219	112,387	114,885	114,446	113,209	114,658	95,470	98,844	98,592	99,675	101,417	103,123	100,162	95,856	99,169	96,784	96,785	98,434	96,978	91,402	92,577	95,756	96,977	96,604	95,499	93,094	90,252	85,937	83,061	79,802	81,833	79,340	77,419	77,195	76,615	75,774	75,538	76,302	76,745	76,812	75,392	75,889	77,421	79,046	79,229	82,442	83,338	83,086	83,423	84,219
Total Assets Numbers are in millions	347,992	350,381	354,217	357,491	349,519	330,663	337,713	354,231	349,670	334,826	314,203	316,180	307,064	307,812	282,282	286,911	275,515	276,316	273,850	255,781	251,631	258,908	261,590	263,291	256,889	252,035	234,557	218,898	221,128	218,195	214,341	210,657	193,470	190,162	200,436	204,743	199,307	200,728	201,760	202,857	192,341	184,549	180,771	186,878	171,614	171,970	165,129	162,137	160,300	160,666	164,486	158,368	151,515	151,461	146,453	150,315	146,289	147,064	151,125	155,212	152,901	153,711	168,266
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,951	27,837	25,220	22,058	21,044	18,724	16,370	20,776	17,778	21,195	18,692	22,721	17,544	20,199	14,963	17,460	10,125	11,695	10,482	13,516	11,212	17,991	17,816	21,342	23,260	23,342	21,682	19,951	16,962	12,105	11,967	14,032	9,596	8,974	9,251	12,704	11,003	12,387	12,388	18,167	14,553	12,609	13,122	18,597	10,776	15,392	16,151	12,756	13,604	15,258	16,875	17,224	12,302	13,595	13,629	16,341	11,759	12,760	12,268	14,837	11,950	11,707	20,671
Short Term Debt Numbers are in millions	60,374	59,193	60,457	62,382	59,648	54,855	62,577	72,614	77,652	68,897	59,215	58,894	57,092	59,438	50,350	45,617	43,356	43,828	50,997	40,427	40,308	43,522	44,718	53,220	47,535	47,527	32,759	26,321	31,835	33,654	27,429	23,959	14,851	12,360	16,110	15,739	13,166	15,441	13,510	12,469	14,558	13,416	13,622	12,592	11,409	9,137	6,171	8,198	6,469	6,087	5,688	478	467	469	471	392	400	401	444	537	603	882	10,716
Tax Payables Numbers are in millions	0	1,500	7,029	5,558	4,422	2,007	1,604	3,960	2,763	711	270	733	944	80	1,486	1,230	2,604	1,226	3,976	3,064	2,686	1,085	2,053	1,115	1,251	537	846	82	736	368	949	520	645	144	1,975	1,187	2,066	873	4,051	2,928	2,094	1,131	628	137	185	111	736	363	710	315	1,578	872	294	173	158	73	151	79	228	793	3,450	6,795	4,696
Deferred Revenue Numbers are in millions	4,452	1,500	7,029	7,426	6,084	2,930	2,570	5,390	4,109	1,398	1,239	1,647	2,017	669	2,367	2,606	4,011	1,952	4,750	4,450	3,968	1,625	2,773	1,902	2,238	1,023	1,575	878	1,750	877	1,760	1,479	1,751	804	2,980	2,511	3,211	1,402	4,888	3,799	3,130	1,624	1,282	625	948	574	1,414	990	1,537	766	2,210	1,250	996	478	789	359	805	389	924	1,490	4,382	7,654	5,674
Other Current Liabilities Numbers are in millions	12,016	14,808	15,219	16,565	16,058	15,669	18,118	18,225	15,288	13,574	13,647	15,146	13,079	12,085	12,942	14,972	12,872	15,450	16,009	15,381	12,435	13,090	14,593	13,623	10,336	9,085	9,213	8,619	8,173	8,232	8,878	11,439	7,474	7,481	8,884	10,660	8,393	8,952	9,517	11,517	9,220	7,819	6,865	7,673	6,526	6,884	6,557	7,218	6,749	6,578	7,149	8,280	7,206	5,435	4,881	6,108	5,635	5,265	5,157	6,606	5,583	7,808	8,856
Total Current Liabilities Numbers are in millions	97,793	103,338	107,925	108,431	102,834	92,178	99,635	117,005	114,827	105,064	92,793	98,408	89,732	92,391	80,622	80,655	70,364	72,925	82,238	73,774	67,923	76,228	79,900	90,087	83,369	80,977	65,229	55,769	58,720	54,868	50,034	50,909	33,672	29,619	37,225	41,614	35,773	38,182	40,303	45,952	41,461	35,468	34,891	39,487	29,659	31,987	30,293	29,162	28,359	28,689	31,922	27,232	20,971	19,977	19,770	23,200	18,599	18,815	18,793	23,470	22,518	28,051	45,917
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,729	32,223	32,612	34,742	35,478	36,741	36,960	39,407	39,312	40,481	35,277	36,807	36,681	38,149	27,979	30,269	31,036	33,205	20,640	21,044	21,866	23,218	24,069	16,178	16,657	16,794	16,820	10,679	11,478	12,168	13,427	12,609	13,605	15,292	17,036	17,297	18,499	18,894	19,296	17,999	14,723	13,874	12,901	12,813	9,471	9,266	5,047	5,060	5,096	5,125	5,168	5,807	5,932	6,049	1,176	952	1,048	1,148	1,262	1,359	1,459	654	761
Deferred Revenue Non-Current Numbers are in millions	0	-6,996	942	3,760	3,720	3,368	3,344	5,125	5,111	4,712	4,317	4,622	4,672	4,579	4,194	4,293	4,332	3,993	4,031	72	81	93	86	76	77	150	81	96	72	87	85	98	98	98	96	72	373	377	376	75	72	88	83	89	103	135	143	189	221	233	243	250	280	283	294	319	337	340	336	349	373	905	822
Deferred Tax Liabilities Non-Current Numbers are in millions	6,464	6,996	6,659	6,140	6,317	5,983	6,030	5,043	4,873	4,678	4,547	3,469	3,476	3,335	3,256	4,247	4,211	4,181	4,257	2,941	3,047	3,105	3,163	3,035	3,365	2,886	3,227	3,955	3,689	3,520	3,353	3,299	2,943	2,809	2,674	3,136	3,065	3,371	3,420	3,858	3,717	3,747	3,768	4,744	4,527	4,089	4,040	3,755	3,603	3,639	3,864	3,858	4,398	4,641	4,591	4,586	4,582	4,694	5,133	4,731	4,806	4,829	5,066
Other Non-Current Liabilities Numbers are in millions	6,068	12,758	4,649	1,675	1,609	1,532	1,569	1,726	1,633	1,585	1,579	1,638	1,673	1,668	1,647	1,581	1,592	1,605	1,103	1,063	993	917	591	625	622	613	740	631	642	773	778	304	298	303	315	291	290	288	311	308	305	324	340	336	336	332	348	344	344	351	564	652	643	646	649	651	679	694	696	697	679	118	117
Total Non-Current Liabilities Numbers are in millions	43,261	44,981	44,862	46,317	47,124	47,624	47,903	51,301	50,929	51,456	45,720	46,536	46,502	47,731	37,076	40,390	41,171	42,984	30,031	25,120	25,987	27,333	27,909	19,914	20,721	20,443	20,868	15,361	15,881	16,548	17,643	16,310	16,944	18,502	20,121	20,796	22,227	22,930	23,403	22,240	18,817	18,033	17,092	17,982	14,437	13,822	9,578	9,348	9,264	9,348	9,839	10,567	11,253	11,619	6,710	6,508	6,646	6,876	7,427	7,136	7,317	6,506	6,766
Total Liabilities Numbers are in millions	141,054	148,319	152,787	154,748	149,958	139,802	147,538	168,306	165,756	156,520	138,513	144,944	136,234	140,122	117,698	121,045	111,535	115,909	112,269	98,894	93,910	103,561	107,809	110,001	104,090	101,420	86,097	71,130	74,601	71,416	67,677	67,219	50,616	48,121	57,346	62,410	58,000	61,112	63,706	68,192	60,278	53,501	51,983	57,469	44,096	45,809	39,871	38,510	37,623	38,037	41,761	37,799	32,224	31,596	26,480	29,708	25,245	25,691	26,220	30,606	29,835	34,557	52,683
Equity:
Preferred Stock Numbers are in millions	17,944	0	0	0	0	167,685	0	0	0	156,154	156,596	154,822	154,312	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	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	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	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	18,516	18,516	18,516	18,516	18,516	18,516	18,516	18,516	18,516
Retained Earnings Numbers are in millions	137,654	135,221	135,848	133,592	130,535	126,618	125,499	118,586	117,100	115,092	114,130	112,357	111,758	109,677	110,325	113,343	111,581	108,836	108,335	102,360	103,291	100,144	98,550	96,619	95,536	94,484	93,909	91,890	91,866	91,914	91,730	90,465	90,144	88,655	88,546	86,479	85,012	82,963	81,600	79,736	78,102	76,817	75,674	75,948	76,503	76,890	77,300	77,098	76,693	76,337	76,101	75,913	75,116	75,265	75,322	75,948	76,352	76,464	78,685	79,232	77,940	73,752	69,918
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,737	24,302	17,805	18,792	18,098	13,409	13,122	14,647	13,302	9,219	6,360	4,027	4,036	3,828	6,109	4,738	4,721	4,214	4,916	6,386	5,931	6,786	6,900	7,436	7,732	6,975	7,901	9,590	8,861	8,643	8,541	7,788	7,127	7,451	8,355	9,412	9,063	9,950	9,636	8,437	7,762	7,985	7,638	8,592	7,943	7,177	6,906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,535	17,944	22,471	22,477	22,552	-145,134	22,551	22,551	22,552	-133,608	-132,646	-130,873	-130,274	24,040	19,480	19,480	19,480	19,480	19,441	19,442	19,442	19,442	19,441	19,409	19,447	19,721	19,684	19,668	19,635	19,601	19,579	19,564	19,533	19,499	19,469	19,795	19,795	19,795	19,795	19,795	19,795	19,795	19,795	19,795	19,794	19,795	19,794	25,638	24,970	25,310	25,727	25,230	24,763	25,197	25,226	25,290	25,349	25,574	26,875	26,058	25,838	26,119	26,415
Total Shareholders Equity Numbers are in millions	200,386	195,983	194,640	193,377	189,701	181,094	179,688	174,300	171,470	165,373	162,956	158,849	158,348	156,061	154,430	156,077	154,298	151,046	151,208	146,704	147,180	144,888	143,407	141,980	141,231	139,696	140,010	139,664	138,878	138,674	138,366	136,333	135,320	134,121	134,886	134,202	132,386	131,224	129,547	126,484	124,175	123,113	121,623	122,851	122,756	122,378	122,516	121,252	120,179	120,163	120,344	119,659	118,395	118,978	119,064	119,754	120,217	120,554	124,076	123,806	122,294	118,387	114,849
Total Equity Numbers are in millions	206,939	202,062	201,430	202,743	199,561	190,861	190,175	185,925	183,914	178,306	175,690	171,236	170,830	167,690	164,584	165,866	163,980	160,407	161,581	156,887	157,721	155,347	153,781	153,290	152,799	150,615	148,460	147,768	146,527	146,779	146,664	143,438	142,854	142,041	143,090	142,333	141,307	139,616	138,054	134,665	132,063	131,048	128,788	129,409	127,518	126,161	125,258	123,627	122,677	122,629	122,725	120,569	119,291	119,865	119,973	120,607	121,044	121,373	124,905	124,606	123,066	119,154	115,583
Total Liabilities & Shareholders Equity Numbers are in millions	347,992	350,381	354,217	357,491	349,519	330,663	337,713	354,231	349,670	334,826	314,203	316,180	307,064	307,812	282,282	286,911	275,515	276,316	273,850	255,781	251,631	258,908	261,590	263,291	256,889	252,035	234,557	218,898	221,128	218,195	214,341	210,657	193,470	190,162	200,436	204,743	199,307	200,728	201,760	202,857	192,341	184,549	180,771	186,878	171,614	171,970	165,129	162,137	160,300	160,666	164,486	158,368	151,515	151,461	146,453	150,315	146,289	147,064	151,125	155,212	152,901	153,711	168,266

Kyoei Steel Ltd.

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