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

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5451.T
Financials

5320 (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	48,758	52,056	57,398	47,385	47,913	41,787	40,189	34,720	32,050	32,249	31,872	30,784	33,032	37,893	42,035	38,908	39,292	37,030	32,650	31,584	30,017	37,161	36,843	28,794	33,682	30,033	30,716	29,773	35,858	36,440	40,761	35,136	38,364	36,917	46,502	42,874	39,331	35,850	35,175	31,237	24,342	24,850	26,877	26,747	24,571	25,671	27,406	21,521	23,897	21,497	22,723	17,670	17,250	13,426	14,866	14,538	14,366	14,449	15,709	16,709	18,924	14,025	16,278
Short Term Investments Numbers are in millions	5,997	3,999	3,419	2,217	2,217	2,717	4,207	9	2,609	1,110	2,120	1,110	2,630	2,330	6,821	5,500	5,500	5,662	8,652	4,123	6,480	2,773	3,494	3,185	2,753	3,386	2,888	2,527	1,316	9	-3	100	100	100	100	100	200	404	505	304	1,704	2,004	5,403	4,403	7,103	6,813	8,813	9,312	9,812	10,302	11,308	7,352	11,872	11,872	15,272	13,697	14,088	13,291	12,002	8,201	12,493	10,355	4,203
Cash and Short Term Investments Numbers are in millions	54,755	56,055	60,817	49,602	50,130	44,504	44,396	34,729	34,659	33,359	33,992	31,894	35,662	40,223	48,856	44,408	44,792	42,692	41,302	35,707	36,497	39,934	40,337	31,979	36,435	33,419	33,604	32,300	37,174	36,449	40,761	35,236	38,464	37,017	46,602	42,974	39,531	36,254	35,680	31,541	26,046	26,854	32,280	31,150	31,674	32,484	36,219	30,833	33,709	31,799	34,031	25,022	29,122	25,298	30,138	28,235	28,454	27,740	27,711	24,910	31,417	24,380	20,481
Net Receivables Numbers are in millions	58,077	52,181	50,120	58,097	53,657	54,169	49,521	54,800	59,203	60,221	56,973	55,455	50,524	43,358	41,229	39,618	36,739	36,720	39,117	41,928	42,412	41,767	44,018	46,287	42,057	42,925	44,384	44,066	41,636	42,093	41,631	40,321	38,054	38,790	38,226	38,763	40,952	39,575	41,619	43,850	43,314	41,680	40,993	38,237	38,202	36,359	35,636	35,246	34,351	35,941	36,380	36,593	35,968	35,918	32,732	31,700	31,706	33,906	34,236	31,696	30,678	33,609	41,425
Inventory Numbers are in millions	45,886	46,187	43,281	44,298	48,147	47,034	49,685	51,969	52,587	46,011	46,327	44,492	34,345	29,774	26,088	26,308	27,705	30,887	31,767	32,516	32,231	33,647	32,649	33,076	32,713	33,868	33,887	33,431	31,674	30,675	25,507	25,535	24,349	24,623	25,188	26,146	29,346	32,157	32,704	32,398	32,352	31,753	29,898	29,378	27,487	24,078	23,920	25,588	24,635	26,033	25,894	27,875	29,505	29,509	27,782	27,432	29,079	27,436	26,328	25,185	23,880	31,268	43,249
Other Current Assets Numbers are in millions	2,004	2,300	1,901	2,392	6,947	6,814	7,265	8,540	8,063	9,503	10,533	9,483	8,006	7,779	7,645	7,400	7,127	6,004	4,367	4,660	4,522	3,970	3,751	4,855	5,209	5,313	5,229	5,225	5,416	4,820	6,289	5,814	6,284	6,384	7,537	7,032	6,935	5,464	5,441	5,413	5,918	5,208	6,374	7,049	7,567	7,356	4,933	5,628	5,975	4,711	3,944	3,446	3,276	3,904	2,947	2,820	3,027	3,061	2,218	5,197	5,738	3,784	4,169
Total Current Assets Numbers are in millions	160,722	156,723	156,119	154,389	154,534	148,529	150,867	150,038	154,512	145,149	144,523	137,840	125,624	121,134	123,818	117,734	116,363	116,303	116,553	114,811	115,662	119,318	120,755	116,197	116,414	115,525	117,104	115,022	115,900	114,037	114,188	106,906	107,151	106,814	117,553	114,915	116,764	113,450	115,444	113,202	107,630	105,495	109,545	105,814	104,930	100,277	100,708	97,295	98,670	98,484	100,249	92,936	97,871	94,629	93,599	90,187	92,266	92,143	90,493	86,988	91,713	93,041	109,324
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57,157	55,856	55,940	56,403	56,835	56,321	56,602	57,589	58,020	57,108	56,459	55,375	54,971	54,705	52,599	50,130	49,342	48,013	47,493	46,638	47,035	47,982	48,126	49,069	48,889	49,628	50,509	50,052	50,086	50,411	50,888	48,401	47,691	49,730	50,637	49,842	51,823	58,556	59,169	58,585	56,926	57,584	58,797	56,580	56,673	54,609	51,631	46,223	46,084	45,665	43,651	44,261	46,144	46,694	47,567	48,234	49,542	50,985	51,440	52,210	53,587	53,038	54,590
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	4	5	6	7	8	8	9	10	11	12	13	14	15	16	187	197	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	2,222	2,203	2,181	2,164	2,122	2,076	2,061	2,051	1,999	1,966	1,924	1,839	1,796	1,752	1,729	1,677	1,677	1,641	1,601	1,613	1,558	1,472	1,440	1,436	1,463	1,475	1,475	1,428	1,417	1,417	1,307	1,300	1,255	1,273	1,292	1,276	1,247	1,145	1,083	1,015	1,025	972	928	922	872	812	748	760	0	0	365	381	389	404	413	420	442	448	455	467	364	379
Goodwill and Intangible Assets Numbers are in millions	2,217	2,222	2,203	2,181	2,164	2,122	2,076	2,061	2,051	1,999	1,966	1,924	1,839	1,796	1,752	1,729	1,677	1,677	1,641	1,601	1,613	1,558	1,472	1,444	1,441	1,469	1,482	1,483	1,436	1,426	1,427	1,318	1,312	1,268	1,287	1,307	1,292	1,434	1,342	1,083	1,015	1,025	972	928	922	872	812	748	760	789	356	365	381	389	404	413	420	442	448	455	467	364	379
Long Term Investments Numbers are in millions	48,401	50,868	49,643	46,208	46,085	45,276	35,986	38,328	33,374	37,323	41,539	42,053	46,028	43,562	40,044	41,502	37,572	32,447	26,126	37,709	32,973	34,833	34,798	37,484	43,646	42,261	43,450	46,912	44,659	44,623	42,577	40,129	35,227	33,157	34,696	38,855	34,771	41,097	41,380	40,722	36,733	36,627	30,560	34,183	27,722	26,771	22,855	21,576	18,069	18,194	19,035	23,305	15,702	17,590	14,761	17,783	14,880	16,428	21,977	24,444	19,595	18,457	27,437
Tax Assets Numbers are in millions	0	-2,222	86	3	-673	-581	137	482	3,072	-520	182	-561	-737	2,626	208	5,500	5,500	5,662	234	4,123	6,480	2,773	369	3,185	2,753	3,386	278	2,527	1,316	9	403	100	100	100	782	100	200	404	699	304	1,704	2,004	650	4,403	7,103	6,813	558	9,312	9,812	10,302	545	7,352	11,872	11,872	760	13,697	14,088	13,291	897	8,201	12,493	1,067	4,203
Other Non-Current Assets Numbers are in millions	2,146	4,178	1,872	1,495	673	580	5,385	765	825	519	-1	560	736	649	7,574	700	712	657	9,076	738	813	817	3,942	833	738	677	3,315	743	803	817	492	857	954	1,336	901	1,539	2,434	2,241	2,035	2,400	2,561	2,438	7,250	3,090	2,999	3,126	11,237	3,279	3,265	3,366	14,118	3,370	3,530	3,525	18,077	3,434	3,346	3,403	14,658	3,596	3,328	12,902	3,271
Total Non-Current Assets Numbers are in millions	109,921	110,902	109,744	106,290	105,084	103,718	100,186	99,225	97,342	96,429	100,145	99,351	102,837	103,338	102,177	99,561	94,803	88,456	84,570	90,809	88,914	87,963	88,707	92,015	97,467	97,421	99,034	101,717	98,300	97,286	95,787	90,805	85,284	85,591	88,303	91,643	90,520	103,732	104,625	103,094	98,939	99,678	98,229	99,184	95,419	92,191	87,093	81,138	77,990	78,316	77,705	78,653	77,629	80,070	81,569	83,561	82,276	84,549	89,420	88,906	89,470	85,828	89,880
Total Assets Numbers are in millions	270,643	267,625	265,863	260,679	259,621	252,250	251,057	249,266	251,857	241,580	244,671	237,193	228,463	224,475	225,997	217,298	211,169	204,761	201,125	205,623	204,579	207,282	209,465	208,213	213,882	212,948	216,142	216,741	214,202	211,325	209,977	197,713	192,437	192,406	205,859	206,560	207,285	217,182	220,071	216,297	206,571	205,174	207,775	205,000	200,351	192,469	187,804	178,434	176,663	176,801	177,956	171,589	175,500	174,699	175,168	173,748	174,542	176,692	179,913	175,894	181,183	178,869	199,204
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,590	18,972	16,878	18,460	15,788	17,010	17,881	19,301	21,602	19,089	20,676	21,758	16,546	14,701	13,744	11,129	10,042	10,139	10,582	14,061	14,087	17,902	17,858	18,003	17,608	18,041	18,154	19,638	18,579	19,423	17,800	16,741	16,574	16,139	16,374	16,541	16,918	16,255	17,900	19,139	19,497	19,227	19,344	19,976	18,444	16,235	15,563	15,677	15,226	14,933	15,079	15,207	15,810	15,343	15,925	14,731	15,328	16,367	16,341	14,557	13,314	14,079	20,379
Short Term Debt Numbers are in millions	601	568	604	1,019	994	1,356	1,389	1,422	1,424	1,506	1,396	176	0	0	40	235	245	163	663	520	546	431	336	306	245	304	772	0	0	0	846	605	617	695	7,326	7,236	7,237	7,134	7,285	7,363	0	0	146	0	0	0	16	0	0	0	19	0	0	0	17	0	0	0	13	0	1,406	2	1,187
Tax Payables Numbers are in millions	0	1,429	2,097	921	2,720	877	3,159	1,985	3,590	2,906	3,590	1,760	1,892	1,040	2,717	1,547	1,695	830	250	49	1,034	420	1,736	481	1,778	1,397	2,165	977	2,413	1,849	2,770	1,274	1,737	789	1,808	869	1,576	1,137	1,244	444	1,696	1,028	2,380	1,002	1,039	710	1,309	495	239	521	2,571	1,895	1,781	807	636	749	726	122	165	109	1,080	1,890	3,131
Deferred Revenue Numbers are in millions	4,131	1,429	240	921	5,707	3,096	5,545	3,670	6,036	4,260	6,088	3,261	0	0	4,418	2,179	2,883	1,284	1,173	668	2,186	891	2,707	1,190	3,015	1,915	3,221	0	0	0	3,822	1,625	2,801	1,142	2,746	1,167	2,422	1,458	2,073	746	0	0	3,282	0	0	0	2,133	0	0	0	3,449	0	0	0	1,462	0	0	0	965	0	1,941	2,717	3,525
Other Current Liabilities Numbers are in millions	6,506	7,242	10,391	9,857	10,162	9,892	10,277	10,126	11,089	9,537	9,397	8,726	10,803	10,206	10,151	8,564	7,585	7,932	7,091	4,915	4,868	5,629	6,267	6,553	6,064	5,859	6,100	9,195	11,591	10,033	7,980	7,310	6,008	6,823	6,649	6,041	6,414	5,854	6,553	6,994	11,306	9,546	9,762	10,277	10,710	8,341	8,812	8,455	9,598	9,046	7,309	8,010	7,966	6,317	5,275	6,447	6,378	5,264	4,746	6,640	9,199	4,934	7,404
Total Current Liabilities Numbers are in millions	29,828	28,211	28,113	30,257	32,651	31,354	35,092	34,519	40,151	34,392	37,557	33,921	27,349	24,907	28,353	22,107	20,755	19,518	19,509	20,164	21,687	24,853	27,168	26,052	26,932	26,119	28,247	28,833	30,170	29,456	30,448	26,281	26,000	24,799	33,095	30,985	32,991	30,701	33,811	34,242	30,803	28,773	32,534	30,253	29,154	24,576	26,524	24,132	24,824	23,979	25,856	23,217	23,776	21,660	22,679	21,178	21,706	21,631	22,065	21,197	25,860	21,732	32,495
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	74	0	0	0	10	0	0	0	18	0	0	0	26	0	0	0	22	0	0	0	10	0	0	0	19	0	0	0	743	0	0	0	930	0	0	0	1,192	0	0	0	1,149	0	0	0	15	0	0	0	32	0	0	0	41	0	0	0	43	0	0	9	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	5,549	0	0	0	6,324	0	0	0	6,959	0	0	0	7,360	0	0	0	7,220	0	0	0	7,635	0	0	0	8,372	0	0	0	10,749	0	0	0	9,735	0	0	0	9,687	0	0	0	7,547	0	0	0	7,057	0	0	0	7,475	0	0	0	7,405	0	0	7,263	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	5,252	0	0	0	4,680	0	0	0	4,947	0	0	0	6,435	0	0	0	2,900	0	0	0	3,358	0	0	0	5,420	0	0	0	4,798	0	0	0	3,528	0	0	0	5,751	0	0	0	3,386	0	0	0	2,762	0	0	0	1,570	0	0	0	2,087	0	0	0	3,157	0	0	1,344	0
Other Non-Current Liabilities Numbers are in millions	22,478	23,999	18,586	16,145	15,323	15,388	3,822	14,419	13,568	14,117	3,890	15,325	15,695	16,296	3,917	18,010	16,578	15,493	4,045	15,996	15,083	14,810	4,039	15,278	16,692	16,827	4,250	18,270	17,496	17,257	4,244	17,446	16,502	16,345	4,162	19,669	19,237	21,563	4,685	21,115	19,509	19,479	4,489	18,212	17,268	16,423	3,909	12,915	12,319	12,355	3,727	11,942	12,678	13,121	3,930	13,551	13,070	13,376	3,904	13,697	13,612	3,912	13,750
Total Non-Current Liabilities Numbers are in millions	22,478	23,999	23,912	16,145	15,323	15,388	14,061	14,419	13,568	14,117	15,179	15,325	15,695	16,296	17,337	18,010	16,578	15,493	14,327	15,996	15,083	14,810	14,627	15,278	16,692	16,827	17,324	18,270	17,496	17,257	18,157	17,446	16,502	16,345	19,369	19,669	19,237	21,563	21,363	21,115	19,509	19,479	18,711	18,212	17,268	16,423	14,233	12,915	12,319	12,355	12,386	11,942	12,678	13,121	13,533	13,551	13,070	13,376	14,509	13,697	13,612	12,528	13,750
Total Liabilities Numbers are in millions	52,306	52,210	52,025	46,402	47,974	46,742	49,153	48,938	53,719	48,509	52,736	49,246	43,044	41,203	45,690	40,117	37,333	35,011	33,836	36,160	36,770	39,663	41,795	41,330	43,624	42,946	45,571	47,103	47,666	46,713	48,605	43,727	42,502	41,144	52,464	50,654	52,228	52,264	55,174	55,357	50,312	48,252	51,245	48,465	46,422	40,999	40,757	37,047	37,143	36,334	38,242	35,159	36,454	34,781	36,212	34,729	34,776	35,007	36,574	34,894	39,472	34,260	46,245
Equity:
Preferred Stock Numbers are in millions	6,486	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
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	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	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	23,220	23,220	23,220
Retained Earnings Numbers are in millions	128,521	125,926	126,905	130,200	129,223	126,015	126,064	123,950	122,485	119,887	118,475	116,337	113,788	112,131	110,835	109,196	108,504	107,417	106,763	106,243	105,780	105,198	104,961	102,906	102,428	101,859	100,775	99,489	98,922	97,188	95,664	93,722	93,059	91,589	90,589	90,076	88,956	94,704	94,908	94,990	94,894	94,308	93,845	93,228	92,490	93,247	92,135	91,118	90,332	89,862	90,758	89,027	89,607	89,241	88,288	88,776	88,824	88,178	88,270	88,023	88,296	93,060	95,703
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32,953	33,229	31,638	28,935	27,781	25,714	22,625	22,486	21,349	19,463	20,895	20,254	21,169	21,419	29,237	21,767	18,939	15,283	13,248	16,163	14,961	14,732	14,940	15,478	19,652	19,101	20,099	21,122	18,863	17,695	16,373	12,682	9,794	11,042	12,484	15,069	14,393	17,650	17,225	13,509	10,218	10,834	10,046	11,124	10,169	7,596	4,828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,494	7,941	7,943	7,936	7,929	7,876	7,903	7,887	7,879	7,914	7,891	7,906	7,885	7,843	-581	6,008	6,293	7,028	7,029	7,321	7,321	7,323	7,324	7,737	7,734	7,714	7,713	7,712	7,701	7,704	8,188	8,672	8,735	8,993	11,031	11,652	11,649	11,466	12,023	12,770	12,870	12,860	13,355	13,790	12,863	12,863	13,363	15,401	14,225	14,822	14,072	12,781	13,936	15,238	15,482	15,210	15,569	17,602	19,564	18,208	18,430	15,765	19,060
Total Shareholders Equity Numbers are in millions	192,674	190,316	189,706	190,291	188,153	182,825	179,812	177,543	174,933	170,484	170,481	167,717	166,062	164,613	162,711	160,191	156,956	152,948	150,260	152,947	151,282	150,473	150,445	149,341	153,034	151,894	151,807	151,543	148,706	145,807	143,445	138,296	134,808	134,844	137,324	140,017	138,218	147,040	147,376	144,489	141,202	141,222	140,466	141,362	138,742	136,926	133,546	129,739	127,777	127,904	128,050	125,028	126,763	127,699	126,990	127,206	127,613	129,000	131,054	129,451	129,946	132,045	137,983
Total Equity Numbers are in millions	218,334	215,412	213,832	214,275	211,647	205,508	201,904	200,328	198,138	193,071	191,935	187,947	185,419	183,272	180,307	177,181	173,836	169,750	167,289	169,463	167,809	167,619	167,670	166,883	170,258	170,002	170,571	169,638	166,536	164,612	161,372	153,986	149,935	151,262	153,395	155,906	155,057	164,918	164,897	160,940	156,259	156,922	156,530	156,535	153,929	151,470	147,047	141,387	139,520	140,467	139,714	136,430	139,046	139,918	138,956	139,019	139,766	141,685	143,339	141,000	141,711	144,609	152,959
Total Liabilities & Shareholders Equity Numbers are in millions	270,643	267,625	265,857	260,677	259,621	252,250	251,057	249,266	251,857	241,580	244,671	237,193	228,463	224,475	225,997	217,298	211,169	204,761	201,125	205,623	204,579	207,282	209,465	208,213	213,882	212,948	216,142	216,741	214,202	211,325	209,977	197,713	192,437	192,406	205,859	206,560	207,285	217,182	220,071	216,297	206,571	205,174	207,775	205,000	200,351	192,469	187,804	178,434	176,663	176,801	177,956	171,589	175,500	174,699	175,168	173,748	174,542	176,692	179,913	175,894	181,183	178,869	199,204

Yodogawa Steel Works, Ltd.

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