Yodogawa Steel Works, Ltd. (5451.T) - Balance Sheet Statement

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5451.T
Financials

5540 (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	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57,398	40,189	31,872	42,035	32,650	36,843	30,716	40,761	46,502	35,175	26,877	27,406	22,723	14,866	15,709	14,025	13,057	13,270	13,092	16,577
Short Term Investments Numbers are in millions	3,419	4,207	2,120	6,821	8,652	3,494	2,888	-3	100	505	5,403	8,813	11,308	15,272	12,002	10,355	4,720	10,688	1,263	5,093
Cash and Short Term Investments Numbers are in millions	60,817	44,396	33,992	48,856	41,302	40,337	33,604	40,761	46,602	35,680	32,280	36,219	34,031	30,138	27,711	24,380	17,777	23,958	14,355	21,670
Net Receivables Numbers are in millions	50,120	53,823	56,973	44,087	38,986	43,886	44,384	41,631	38,226	41,619	40,993	35,636	36,380	32,732	34,236	33,609	49,591	46,674	39,347	46,354
Inventory Numbers are in millions	43,281	49,685	46,327	26,088	31,767	32,649	33,887	25,507	25,188	32,704	29,898	23,920	25,894	27,782	26,328	31,268	34,596	36,233	31,196	23,740
Other Current Assets Numbers are in millions	1,901	7,265	10,533	7,645	4,367	3,751	5,229	6,289	7,537	5,441	6,374	4,933	3,944	2,947	2,218	3,784	3,779	4,447	5,662	6,816
Total Current Assets Numbers are in millions	156,119	150,867	144,523	123,818	116,553	120,755	117,104	114,188	117,553	115,444	109,545	100,708	100,249	93,599	90,493	93,041	105,743	111,312	90,560	98,580
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55,940	56,602	56,459	52,599	47,493	48,126	50,509	50,888	50,637	59,169	58,797	51,631	43,651	47,567	51,440	53,038	57,064	61,652	64,239	65,910
Goodwill Numbers are in millions	0	0	0	0	0	0	7	10	14	197	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,203	2,076	1,966	1,752	1,641	1,472	1,475	1,417	1,273	1,145	972	812	0	404	448	364	417	446	436	465
Goodwill and Intangible Assets Numbers are in millions	2,203	2,076	1,966	1,752	1,641	1,472	1,482	1,427	1,287	1,342	972	812	356	404	448	364	417	446	436	465
Long Term Investments Numbers are in millions	49,643	41,373	41,539	47,619	35,203	38,740	43,450	42,577	34,696	41,380	30,560	22,855	19,035	14,761	21,977	18,457	35,785	42,506	50,097	28,961
Tax Assets Numbers are in millions	86	137	182	208	234	369	278	403	782	699	650	558	545	760	897	1,067	789	532	470	386
Other Non-Current Assets Numbers are in millions	1,872	-2	-1	-1	-1	0	3,315	492	901	2,035	7,250	11,237	14,118	18,077	14,658	12,902	7,062	13,083	3,115	6,737
Total Non-Current Assets Numbers are in millions	109,744	100,186	100,145	102,177	84,570	88,707	99,034	95,787	88,303	104,625	98,229	87,093	77,705	81,569	89,420	85,828	101,117	118,219	118,357	102,459
Total Assets Numbers are in millions	265,863	251,057	244,671	225,997	201,125	209,465	216,142	209,977	205,859	220,071	207,775	187,804	177,956	175,168	179,913	178,869	206,860	229,531	208,917	201,039
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,878	17,881	20,676	13,744	10,582	17,858	18,154	17,800	16,374	17,900	19,344	15,563	15,079	15,925	16,341	14,079	19,659	19,688	15,402	16,988
Short Term Debt Numbers are in millions	604	1,389	1,396	40	663	336	772	846	7,326	7,285	146	16	19	17	13	2	702	1,043	0	4,600
Tax Payables Numbers are in millions	2,097	3,159	3,590	2,717	250	1,736	2,165	2,770	1,808	1,244	2,380	1,309	2,571	636	165	1,890	2,213	2,818	2,793	5,816
Deferred Revenue Numbers are in millions	240	5,545	6,088	4,418	1,173	2,707	3,221	3,822	2,746	2,073	3,282	2,133	3,449	1,462	965	2,717	3,309	3,897	0	6,974
Other Current Liabilities Numbers are in millions	10,391	10,277	9,397	10,151	7,091	6,267	6,100	7,980	6,649	6,553	9,762	8,812	7,309	5,275	4,746	4,934	7,855	17,053	10,551	7,604
Total Current Liabilities Numbers are in millions	28,113	35,092	37,557	28,353	19,509	27,168	28,247	30,448	33,095	33,811	32,534	26,524	25,856	22,679	22,065	21,732	31,525	41,681	25,953	36,166
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74	10	18	26	22	10	19	743	930	1,192	1,149	15	32	41	43	9	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	5,549	6,324	6,959	7,360	7,220	7,635	8,372	10,749	9,735	9,687	7,547	7,057	7,475	7,405	7,263	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,252	4,680	4,947	6,435	2,900	3,358	5,420	4,798	3,528	5,751	3,386	2,762	1,570	2,087	3,157	1,344	5,529	11,482	11,244	4,085
Other Non-Current Liabilities Numbers are in millions	18,586	3,822	3,890	3,917	4,045	4,039	4,250	4,244	4,162	4,685	4,489	3,909	3,727	3,930	3,904	3,912	11,718	12,371	12,171	12,291
Total Non-Current Liabilities Numbers are in millions	23,912	14,061	15,179	17,337	14,327	14,627	17,324	18,157	19,369	21,363	18,711	14,233	12,386	13,533	14,509	12,528	17,247	23,853	23,415	16,376
Total Liabilities Numbers are in millions	52,025	49,153	52,736	45,690	33,836	41,795	45,571	48,605	52,464	55,174	51,245	40,757	38,242	36,212	36,574	34,260	48,772	65,534	49,368	52,542
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	23,220	23,220	23,220	23,220	23,220	23,220	23,220	23,220	23,220	23,220	23,220	23,220	23,220	23,220	23,220	23,220	23,220	23,220	23,220	23,220
Retained Earnings Numbers are in millions	126,905	126,064	118,475	110,835	106,763	104,961	100,775	95,664	90,589	94,908	93,845	92,135	90,758	88,288	88,270	93,060	94,436	89,392	86,843	86,299
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33,143	24,154	22,504	22,637	13,247	14,940	20,097	16,372	12,616	17,225	10,046	4,828	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,438	6,374	6,282	6,019	7,030	7,324	7,715	8,189	10,899	12,023	13,355	13,363	14,072	15,482	19,564	15,765	24,928	34,950	34,880	25,056
Total Shareholders Equity Numbers are in millions	189,706	179,812	170,481	162,711	150,260	150,445	151,807	143,445	137,324	147,376	140,466	133,546	128,050	126,990	131,054	132,045	142,584	147,562	144,943	134,575
Total Equity Numbers are in millions	213,832	201,904	191,935	180,307	167,289	167,670	170,571	161,372	153,395	164,897	156,530	147,047	139,714	138,956	143,339	144,609	158,088	163,997	159,549	148,497
Total Liabilities & Shareholders Equity Numbers are in millions	265,857	251,057	244,671	225,997	201,125	209,465	216,142	209,977	205,859	220,071	207,775	187,804	177,956	175,168	179,913	178,869	206,860	229,531	208,917	201,039

Yodogawa Steel Works, Ltd.

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