Daido Steel Co., Ltd.
TSE:5471.T
1403 (JPY) • At close September 20, 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
| 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
| 0 | -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
| 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
| 173,710 | 127,982 | 125,502 | 110,444 | 102,254 | 118,601 | 125,922 | 107,774 | 97,965 | 106,818 | 105,243 | 92,180 | 108,290 | 104,531 | 92,864 | 81,678 | 151,118 | 142,196 | 126,449 | 117,792 |
Inventory
| 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
| 8,999 | 40,389 | 33,418 | 23,074 | 21,655 | 20,200 | 18,742 | 15,991 | 10,484 | 8,217 | 4,398 | 3,848 | 3,594 | 3,194 | 3,229 | 5,915 | 2,920 | 4,068 | 3,553 | 3,240 |
Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 62 | 113 | 163 | 210 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 5,013 | 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
| 5,013 | 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
| 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
| 3,619 | 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
| 32,734 | -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
| 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
| 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
| 59,842 | 48,656 | 53,847 | 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
| 51,379 | 119,309 | 131,562 | 90,141 | 97,927 | 92,972 | 80,804 | 46,866 | 42,836 | 47,989 | 41,876 | 52,106 | 48,824 | 48,882 | 42,200 | 100,665 | 101,115 | 85,675 | 72,216 | 67,805 |
Tax Payables
| 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
| 1,999 | 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
| 57,438 | 32,378 | 26,289 | 38,260 | 46,979 | 61,925 | 77,016 | 47,071 | 31,787 | 28,030 | 27,859 | 17,883 | 20,274 | 16,405 | 12,032 | 21,495 | 18,113 | 32,073 | 18,761 | 17,586 |
Total Current Liabilities
| 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
| 121,390 | 114,980 | 94,911 | 107,223 | 94,508 | 81,301 | 78,690 | 94,531 | 91,849 | 97,081 | 100,692 | 93,430 | 106,864 | 107,800 | 131,084 | 106,109 | 79,180 | 72,056 | 73,170 | 81,842 |
Deferred Revenue Non-Current
| 3,464 | 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
| 17,102 | 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
| 18,803 | 5,346 | 5,340 | 4,232 | 4,760 | 3,178 | -18,627 | 3,355 | 3,508 | 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
| 160,759 | 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
| 331,417 | 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
| 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
| 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
| 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
| 41,408 | 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
| 27,739 | -303,525 | -275,615 | -253,529 | -249,308 | -240,471 | 26,694 | 26,316 | 25,162 | 28,159 | 28,172 | 28,194 | 34,639 | 34,258 | 36,045 | 27,499 | 37,733 | 48,206 | 31,908 | 24,710 |
Total Shareholders Equity
| 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
| 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
| 788,729 | 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 |