Daido Steel Co., Ltd. (5471.T) - Balance Sheet Statement

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5471.T
Financials

1191 (JPY) • At close November 13, 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	46,008	58,224	58,142	67,314	59,558	41,734	42,167	34,966	34,887	32,585	40,674	52,020	62,161	47,471	36,389	23,112	14,990	11,834	14,823	16,720
Short Term Investments Numbers are in millions	32,784	-28,756	-19,440	-15,110	-8,633	-20,349	1,908	-21,091	-26,239	-39,208	-28,785	0	0	0	0	28,170	-190	-399	-283	-318
Cash and Short Term Investments Numbers are in millions	46,008	58,224	58,142	67,314	59,558	41,734	42,167	34,966	34,887	32,585	40,674	52,020	62,161	47,471	36,389	51,282	14,990	11,834	14,823	16,720
Net Receivables Numbers are in millions	173,710	158,603	149,769	125,820	118,188	132,737	134,087	113,050	98,660	104,839	100,522	87,571	102,744	98,243	87,600	79,023	143,784	135,613	119,781	111,527
Inventory Numbers are in millions	186,717	201,523	174,624	118,532	127,174	132,546	115,064	98,477	95,131	108,561	97,746	94,036	90,920	92,327	80,437	113,376	126,779	106,058	92,316	78,800
Other Current Assets Numbers are in millions	8,999	9,768	9,151	7,698	5,721	6,064	10,577	10,715	9,789	10,196	9,119	8,457	9,100	9,482	8,493	8,570	10,254	10,651	10,221	9,505
Total Current Assets Numbers are in millions	415,434	428,118	391,686	319,364	310,641	313,081	301,895	257,208	238,467	256,181	248,061	242,084	264,965	247,523	212,919	252,251	295,807	264,156	237,141	216,552
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	225,670	220,248	223,701	231,846	237,492	226,078	212,029	190,915	188,778	189,375	184,900	161,919	156,412	154,950	162,593	171,329	175,951	160,470	153,209	151,600
Goodwill Numbers are in millions	0	0	0	0	0	0	0	11	62	113	163	210	1	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,958	4,530	3,776	2,721	1,619	1,502	1,697	2,182	2,521	7,170	5,762	3,955	2,521	2,370	2,388	1,301	911	926	908	847
Goodwill and Intangible Assets Numbers are in millions	4,958	4,530	3,776	2,721	1,619	1,502	1,697	2,193	2,583	7,283	5,925	4,165	2,522	2,370	2,388	1,301	911	926	908	847
Long Term Investments Numbers are in millions	106,264	119,065	105,896	109,057	73,963	107,459	106,262	118,013	97,646	127,020	110,434	71,787	62,021	61,763	63,238	20,125	64,255	99,134	72,504	56,306
Tax Assets Numbers are in millions	32,784	1,889	3,126	2,517	2,182	2,576	829	620	1,002	1,057	866	906	1,018	1,430	1,272	1,241	1,244	1,227	1,184	1,068
Other Non-Current Assets Numbers are in millions	36,408	-1	0	-1	-1	-1	22,327	5,218	7,198	7,671	7,334	30,295	26,030	23,685	22,219	50,164	21,110	-344	11,870	9,962
Total Non-Current Assets Numbers are in millions	373,300	345,731	336,499	346,140	315,255	337,614	343,144	316,959	297,207	332,406	309,459	269,072	248,003	244,198	251,710	244,160	263,471	261,413	239,675	219,783
Total Assets Numbers are in millions	788,734	773,851	728,187	665,506	625,899	650,697	645,041	574,169	535,675	588,590	557,522	511,159	512,968	491,721	464,629	496,411	559,278	525,569	476,816	436,335
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	72,275	44,843	59,106	43,292	40,828	51,576	54,318	46,499	59,254	72,855	76,895	66,233	72,163	70,918	58,746	45,491	97,556	94,493	77,278	78,598
Short Term Debt Numbers are in millions	51,378	119,309	119,443	90,141	97,927	92,972	80,804	46,866	42,836	47,989	32,046	52,106	48,824	48,882	42,200	100,665	101,115	85,675	72,216	67,805
Tax Payables Numbers are in millions	15,237	6,390	10,157	1,957	2,861	5,372	7,447	4,636	2,752	3,883	3,507	1,761	2,004	5,196	1,305	1,043	14,285	5,159	12,578	4,337
Deferred Revenue Numbers are in millions	0	14,883	18,406	9,752	12,685	14,618	0	12,354	9,609	10,508	9,830	7,779	8,990	12,273	6,282	6,525	22,295	12,299	23,129	13,186
Other Current Liabilities Numbers are in millions	31,768	44,684	41,398	46,055	56,803	71,171	69,569	54,789	38,644	34,655	24,352	23,901	27,260	23,482	17,009	26,977	26,123	39,213	29,312	26,435
Total Current Liabilities Numbers are in millions	170,658	215,226	230,104	181,445	198,419	221,091	212,138	152,790	143,486	159,382	156,460	144,001	150,251	148,478	119,260	174,176	239,079	224,540	191,384	177,175
Non-Current Liabilities:
Long Term Debt Numbers are in millions	124,853	114,980	96,996	108,277	95,613	81,621	79,010	94,978	92,422	97,081	100,692	93,430	99,152	107,800	131,084	106,109	79,180	72,056	73,170	81,842
Deferred Revenue Non-Current Numbers are in millions	0	16,887	17,642	17,136	14,356	14,160	35,141	13,479	15,627	8,960	8,246	7,807	7,712	7,913	7,620	7,851	8,419	4,069	4,312	4,479
Deferred Tax Liabilities Non-Current Numbers are in millions	0	15,936	15,187	16,118	4,720	12,829	21,291	19,516	12,861	25,097	20,063	14,664	11,615	12,409	12,332	7,703	10,238	12,867	12,042	8,022
Other Non-Current Liabilities Numbers are in millions	35,911	5,346	3,255	3,178	3,655	2,858	37,485	2,908	2,935	5,667	4,437	5,518	5,014	5,252	5,042	4,960	4,201	6,745	23,261	20,550
Total Non-Current Liabilities Numbers are in millions	160,764	153,149	133,080	144,709	118,344	111,468	116,495	130,881	123,845	136,805	133,438	121,419	131,205	133,374	156,078	126,623	102,038	95,737	112,785	114,893
Total Liabilities Numbers are in millions	331,422	368,375	363,184	326,154	316,763	332,559	328,633	283,671	267,331	296,187	289,898	265,420	281,456	281,852	275,338	300,799	341,117	320,277	304,169	292,068
Equity:
Preferred Stock Numbers are in millions	0	331,090	303,181	280,296	276,104	267,106	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	37,172	37,172	37,172	37,172	37,172	37,172	37,172	37,172	37,172	37,172	37,172	37,172	37,172	37,172	37,172	37,172	37,172	37,172	37,172	37,172
Retained Earnings Numbers are in millions	312,243	266,353	238,443	216,357	212,136	203,299	187,799	169,496	155,250	152,130	146,079	134,789	126,843	106,919	86,085	101,564	113,185	102,461	87,047	68,638
Accumulated Other Comprehensive Income/Loss Numbers are in millions	41,410	37,626	26,532	22,846	-2,542	18,401	32,769	26,865	15,247	38,559	20,729	11,765	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	27,737	27,565	55,975	26,767	24,254	45,036	26,693	53,181	25,162	66,718	28,172	28,195	28,207	28,232	28,243	28,247	28,253	28,312	11,850	38,457
Total Shareholders Equity Numbers are in millions	418,562	368,716	329,713	303,142	273,562	285,507	284,434	259,849	232,831	256,020	232,152	211,920	198,654	178,349	159,302	166,235	188,090	187,839	156,127	130,520
Total Equity Numbers are in millions	457,312	405,476	365,003	339,352	309,136	318,138	316,408	290,498	268,344	292,403	267,624	245,739	231,512	209,869	189,291	195,612	218,161	205,292	172,647	144,267
Total Liabilities & Shareholders Equity Numbers are in millions	788,734	773,851	728,187	665,506	625,899	650,697	645,041	574,169	535,675	588,590	557,522	511,159	512,968	491,721	464,629	496,411	559,278	525,569	476,816	436,335

Daido Steel Co., Ltd.

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