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

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5471.T
Financials

1403 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	52,200	64,206	64,928	61,037	58,886	58,224	74,560	56,858	59,004	58,142	59,688	57,262	60,770	67,314	65,591	79,789	103,247	59,558	47,577	46,449	47,578	41,734	42,076	41,595	39,630	42,167	42,395	45,100	42,261	34,966	38,339	31,391	33,454	34,887	38,806	34,927	34,026	32,585	39,622	32,867	45,849	40,674	50,336	56,572	63,713	52,020	54,906	58,864	65,223	62,161	56,971	43,124	50,707	47,471	45,521	41,364	48,774	36,389	54,508	30,990	23,112	25,830
Short Term Investments Numbers are in millions	0	0	0	1,423	-29,914	-25,078	0	2,413	0	-15,840	0	0	0	-12,182	-10,415	-10,988	-10,897	-5,262	-20,320	-21,056	-20,739	-14,801	-26,641	-27,205	-26,621	-19,138	-27,206	-26,743	-26,691	-21,091	-34,268	-34,154	-34,163	-26,239	-47,650	-46,721	-46,717	-39,208	-35,557	-34,557	-34,154	-28,785	-34,396	-33,372	-32,460	0	-30,369	-29,020	0	0	0	0	0	0	0	0	0	0	0	0	28,170	0
Cash and Short Term Investments Numbers are in millions	52,200	64,206	64,928	61,037	58,886	58,224	74,560	56,858	59,004	58,142	59,688	57,262	60,770	67,314	65,591	79,789	103,247	59,558	47,577	46,449	47,578	41,734	42,076	41,595	39,630	42,167	42,395	45,100	42,261	34,966	38,339	31,391	33,454	34,887	38,806	34,927	34,026	32,585	39,622	32,867	45,849	40,674	50,336	56,572	63,713	52,020	54,906	58,864	65,223	62,161	56,971	43,124	50,707	47,471	45,521	41,364	48,774	36,389	54,508	30,990	51,282	25,830
Net Receivables Numbers are in millions	172,123	155,470	160,385	125,601	123,920	127,982	134,076	128,720	128,968	125,502	123,169	115,317	109,466	110,444	94,516	80,596	81,224	102,254	105,289	107,300	110,061	118,601	119,157	119,066	119,730	125,922	112,768	109,391	106,548	107,774	86,207	86,716	85,739	97,965	89,187	95,817	96,459	106,818	100,425	101,343	98,397	105,243	89,996	91,898	87,757	92,180	83,885	95,626	104,704	108,290	113,488	103,810	97,962	104,531	99,183	98,847	93,236	92,864	79,388	74,165	81,678	117,600
Inventory Numbers are in millions	199,430	198,040	200,306	203,104	204,871	201,523	204,044	202,282	198,741	174,624	159,873	144,108	132,458	118,532	117,263	116,550	123,526	127,174	131,424	131,004	136,127	132,546	132,586	130,422	123,330	115,064	111,390	106,113	102,406	98,477	94,604	90,876	95,331	95,131	101,054	104,298	108,375	108,561	112,228	108,904	104,493	97,746	100,248	98,492	97,264	94,036	92,664	93,313	93,018	90,920	92,864	92,849	93,241	92,327	93,497	88,201	86,423	80,437	85,302	90,263	113,376	133,350
Other Current Assets Numbers are in millions	9,722	7,739	9,260	38,324	41,055	40,389	41,255	37,848	37,235	33,418	31,337	26,981	23,807	23,074	24,278	19,788	19,551	21,655	24,033	22,099	23,099	20,200	22,520	20,858	21,569	18,742	22,003	20,926	19,698	15,991	16,810	15,497	16,147	10,484	15,157	14,398	13,682	8,217	8,526	9,201	10,047	4,398	6,323	7,972	6,669	3,848	8,327	8,218	9,252	3,594	8,551	9,270	8,964	3,194	7,839	9,116	8,193	3,229	5,342	5,488	5,915	7,530
Total Current Assets Numbers are in millions	433,475	425,455	434,879	428,066	428,732	428,118	453,935	425,708	423,948	391,686	374,067	343,668	326,501	319,364	301,648	296,723	327,548	310,641	308,323	306,852	316,865	313,081	316,339	311,941	304,259	301,895	288,556	281,530	270,913	257,208	235,960	224,480	230,671	238,467	244,204	249,440	252,542	256,181	260,801	252,315	258,786	248,061	246,903	254,934	255,403	242,084	239,782	256,021	272,197	264,965	271,874	249,053	250,874	247,523	246,040	237,528	236,626	212,919	224,540	200,906	252,251	284,310
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	226,317	219,113	220,300	220,341	220,369	220,248	219,195	222,011	222,579	223,701	225,281	228,596	229,717	231,846	235,258	238,002	239,185	237,492	241,480	240,863	232,252	226,078	222,552	219,266	216,567	212,029	205,674	202,038	198,585	190,915	190,875	190,885	189,082	188,778	187,660	188,130	189,753	189,375	189,340	187,026	185,145	184,900	181,243	174,152	167,060	161,919	158,857	157,168	156,449	156,412	154,964	155,481	155,777	154,950	155,957	157,770	160,466	162,593	165,674	168,882	171,329	173,282
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	0	0	0	0	0	0	11	23	36	49	62	74	88	100	113	125	137	150	163	175	187	199	210	220	232	22	1	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	5,013	4,659	4,662	4,599	4,530	4,208	4,206	3,894	3,776	3,280	3,000	2,827	2,721	2,339	2,185	2,015	1,619	1,439	1,487	1,520	1,502	1,480	1,524	1,595	1,697	1,802	1,920	2,063	2,182	2,272	2,405	2,400	2,521	2,546	2,667	7,206	7,170	6,583	6,419	5,825	5,762	5,298	4,834	4,106	3,955	3,374	3,288	2,538	2,521	2,417	2,472	2,465	2,370	2,346	2,508	2,520	2,388	2,191	1,683	1,301	1,056
Goodwill and Intangible Assets Numbers are in millions	5,036	5,013	4,659	4,662	4,599	4,530	4,208	4,206	3,894	3,776	3,280	3,000	2,827	2,721	2,339	2,185	2,015	1,619	1,439	1,487	1,520	1,502	1,480	1,524	1,595	1,697	1,802	1,920	2,063	2,193	2,295	2,441	2,449	2,583	2,620	2,755	7,306	7,283	6,708	6,556	5,975	5,925	5,473	5,021	4,305	4,165	3,594	3,520	2,560	2,522	2,417	2,472	2,465	2,370	2,346	2,508	2,520	2,388	2,191	1,683	1,301	1,056
Long Term Investments Numbers are in millions	24,710	89,053	106,296	110,471	132,532	115,387	82,299	80,616	83,456	102,296	90,372	93,349	94,727	106,129	94,720	85,085	82,014	70,592	107,005	101,908	101,615	101,911	113,562	129,264	122,293	123,379	140,290	129,339	120,917	118,013	116,752	105,496	98,822	97,646	134,975	127,113	140,000	127,020	121,800	122,294	116,370	110,434	124,007	114,347	108,488	71,787	93,907	83,502	0	62,021	0	0	0	61,763	0	0	0	63,238	0	0	20,125	0
Tax Assets Numbers are in millions	3,230	2,832	2	-110,471	-5,552	1,889	-82,299	-80,616	-83,456	3,126	-90,372	-93,349	-94,727	2,517	-94,720	-85,085	-82,014	2,182	-107,005	-101,908	-101,615	2,576	-113,562	-129,264	-122,293	829	-140,290	-129,339	-120,917	620	-116,752	-105,496	-98,822	1,002	-134,975	-127,113	-140,000	1,057	-121,800	-122,294	-116,370	866	-124,007	-114,347	-108,488	906	-93,907	-83,502	0	1,018	0	0	0	1,430	0	0	0	1,272	0	0	1,241	0
Other Non-Current Assets Numbers are in millions	114,024	46,051	30,782	141,452	5,551	3,677	110,829	105,280	107,762	3,600	107,861	111,109	111,885	2,927	94,719	85,084	82,014	3,370	107,005	101,907	101,614	5,547	113,562	129,263	122,292	5,210	140,290	129,339	120,917	5,218	116,751	105,495	98,822	7,198	134,975	127,113	139,999	7,671	121,800	122,294	116,370	7,334	124,006	114,346	108,489	30,295	93,907	83,504	86,262	26,030	78,959	80,564	87,777	23,685	87,490	81,891	80,198	22,219	83,989	81,760	50,164	67,907
Total Non-Current Assets Numbers are in millions	373,317	362,062	362,039	366,455	357,499	345,731	334,232	331,497	334,235	336,499	336,422	342,705	344,429	346,140	332,316	325,271	323,214	315,255	349,924	344,257	335,386	337,614	337,594	350,053	340,454	343,144	347,766	333,297	321,565	316,959	309,921	298,821	290,353	297,207	325,255	317,998	337,058	332,406	317,848	315,876	307,490	309,459	310,722	293,519	279,854	269,072	256,358	244,192	245,271	248,003	236,340	238,517	246,019	244,198	245,793	242,169	243,184	251,710	251,854	252,325	244,160	242,245
Total Assets Numbers are in millions	806,792	787,517	796,918	794,523	786,233	773,851	788,167	757,206	758,185	728,187	710,492	686,373	670,932	665,506	633,967	621,997	650,765	625,899	658,248	651,112	652,253	650,697	653,935	661,998	644,716	645,041	636,324	614,828	592,479	574,169	545,882	523,304	521,026	535,675	569,461	567,439	589,602	588,590	578,651	568,193	566,279	557,522	557,627	548,455	535,258	511,159	496,140	500,213	517,468	512,968	508,214	487,570	496,893	491,721	491,833	479,697	479,810	464,629	476,394	453,231	496,411	526,555
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	75,531	55,093	55,357	46,292	47,448	48,656	50,175	51,523	51,584	53,847	48,975	47,083	45,890	43,292	36,835	29,936	29,612	40,828	40,613	43,258	47,074	51,576	53,129	53,354	54,436	54,318	49,011	47,418	44,390	46,499	43,743	40,493	52,363	59,254	57,301	61,922	68,548	72,855	84,520	84,015	81,782	76,895	76,229	72,195	72,118	66,233	66,939	73,918	74,267	72,163	73,268	76,017	71,940	70,918	72,236	67,473	67,598	58,746	53,322	45,568	45,491	78,363
Short Term Debt Numbers are in millions	80,767	53,098	121,442	113,052	103,760	119,309	166,710	142,805	157,704	131,562	131,764	109,343	83,492	90,141	82,871	89,828	109,013	97,927	87,092	76,772	92,104	92,972	103,904	112,290	103,900	80,804	72,077	54,842	61,241	46,866	49,604	45,158	34,267	42,836	59,570	52,320	54,378	47,989	54,350	36,744	37,655	41,876	49,790	50,481	45,840	52,106	56,271	43,210	58,504	48,824	57,391	54,281	50,468	48,882	41,806	47,997	48,738	42,200	60,785	65,297	100,665	108,269
Tax Payables Numbers are in millions	1,612	15,628	2,231	5,177	1,427	6,390	3,245	6,040	1,653	10,157	7,354	5,400	1,566	1,957	565	1,624	1,702	2,861	1,965	5,315	2,967	5,372	1,913	5,040	1,504	7,447	3,834	5,617	1,468	4,636	1,968	2,717	789	2,752	1,116	2,885	758	3,883	1,324	2,196	662	3,507	1,474	3,097	807	1,761	612	2,192	1,023	2,004	833	2,389	750	5,196	2,944	2,937	1,097	1,305	337	629	1,043	2,074
Deferred Revenue Numbers are in millions	3,184	15,628	2,231	13,518	5,067	14,883	7,289	14,443	5,527	18,406	11,645	12,897	5,020	9,752	5,022	10,751	6,689	12,685	6,611	14,403	7,620	14,618	6,779	14,163	5,675	16,121	8,223	13,891	5,481	12,354	6,366	11,641	6,000	9,609	4,590	9,750	3,991	10,508	4,431	8,582	3,655	9,830	4,415	9,122	3,456	7,779	3,429	9,233	4,111	8,990	3,945	9,457	3,852	12,273	6,050	7,956	3,285	6,282	2,540	5,808	6,525	5,199
Other Current Liabilities Numbers are in millions	35,455	30,861	25,605	29,158	39,727	32,378	34,513	28,274	38,870	26,289	29,620	27,520	40,318	38,260	38,648	35,289	51,705	46,979	51,289	49,922	65,265	61,925	64,612	60,293	67,979	60,895	60,001	52,512	57,442	47,071	46,967	42,483	43,714	31,787	30,221	26,838	33,036	28,030	23,742	20,363	31,644	27,859	29,185	24,687	25,070	17,883	18,220	17,587	29,564	20,274	19,168	16,115	24,211	16,405	16,287	13,317	18,719	12,032	14,424	12,789	21,495	23,048
Total Current Liabilities Numbers are in millions	194,937	154,680	204,635	202,020	196,002	215,226	258,687	237,045	253,685	230,104	222,004	196,843	174,720	181,445	163,376	165,804	197,019	198,419	185,605	184,355	212,063	221,091	228,424	240,100	231,990	212,138	189,312	168,663	168,554	152,790	146,680	139,775	136,344	143,486	151,682	150,830	159,953	159,382	167,043	149,704	154,736	156,460	159,619	156,485	146,484	144,001	144,859	143,948	166,446	150,251	153,772	155,870	150,471	148,478	136,379	136,743	138,340	119,260	131,071	129,462	174,176	214,879
Non-Current Liabilities:
Long Term Debt Numbers are in millions	108,396	121,481	118,561	119,130	130,846	114,980	103,930	104,685	94,642	94,911	92,054	99,225	109,630	107,223	115,271	116,126	116,453	94,508	104,102	107,497	81,129	81,301	75,932	61,881	63,170	78,690	87,318	101,378	95,005	94,531	86,885	86,619	94,164	91,849	90,470	93,114	91,129	97,081	96,268	109,053	110,196	100,692	96,240	100,290	104,675	93,430	90,826	104,463	97,282	106,864	114,670	94,478	107,653	107,800	123,843	123,507	131,231	131,084	138,318	118,114	106,109	84,180
Deferred Revenue Non-Current Numbers are in millions	3,611	0	0	0	0	16,887	0	0	0	17,642	0	0	0	17,136	0	0	0	14,356	0	0	0	14,160	0	0	0	13,525	0	0	0	13,479	0	0	0	15,627	0	0	0	8,960	0	0	0	8,246	0	0	0	7,807	0	0	0	7,712	0	0	0	7,913	0	0	0	7,620	0	0	7,851	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19,400	22,175	0	0	0	15,936	0	0	0	15,187	0	0	0	16,118	0	0	0	4,720	0	0	0	12,829	0	0	0	21,291	0	0	0	19,516	0	0	0	12,861	0	0	0	25,097	0	0	0	20,063	0	0	0	14,664	0	0	0	11,615	0	0	0	12,409	0	0	0	12,332	0	0	7,703	0
Other Non-Current Liabilities Numbers are in millions	18,719	21,490	44,198	44,558	43,120	5,346	38,515	35,979	38,002	5,340	37,188	37,708	38,393	4,232	32,132	28,017	26,831	4,760	33,770	30,843	31,408	3,178	32,625	35,585	34,973	2,989	41,311	38,532	36,050	3,355	33,343	29,921	27,595	3,508	36,714	35,462	41,211	5,667	35,820	35,305	32,907	4,437	34,032	31,429	29,861	5,518	24,898	22,492	22,736	5,014	21,106	23,349	25,754	5,252	25,335	23,188	22,438	5,042	23,479	22,500	4,960	20,308
Total Non-Current Liabilities Numbers are in millions	150,126	165,146	162,759	163,688	173,966	153,149	142,445	140,664	132,644	133,080	129,242	136,933	148,023	144,709	147,403	144,143	143,284	118,344	137,872	138,340	112,537	111,468	108,557	97,466	98,143	116,495	128,629	139,910	131,055	130,881	120,228	116,540	121,759	123,845	127,184	128,576	132,340	136,805	132,088	144,358	143,103	133,438	130,272	131,719	134,536	121,419	115,724	126,955	120,018	131,205	135,776	117,827	133,407	133,374	149,178	146,695	153,669	156,078	161,797	140,614	126,623	104,488
Total Liabilities Numbers are in millions	345,063	319,826	367,394	365,708	369,968	368,375	401,132	377,709	386,329	363,184	351,246	333,776	322,743	326,154	310,779	309,947	340,303	316,763	323,477	322,695	324,600	332,559	336,981	337,566	330,133	328,633	317,941	308,573	299,609	283,671	266,908	256,315	258,103	267,331	278,866	279,406	292,293	296,187	299,131	294,062	297,839	289,898	289,891	288,204	281,020	265,420	260,583	270,903	286,464	281,456	289,548	273,697	283,878	281,852	285,557	283,438	292,009	275,338	292,868	270,076	300,799	319,367
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	332,519	0	0	0	0	0	0	0	0	0	0	0	0	2,539	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	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	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	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	37,172	37,172
Retained Earnings Numbers are in millions	313,464	306,296	277,275	272,276	267,126	266,353	258,102	252,473	244,036	238,443	233,751	227,799	222,585	216,357	212,584	209,068	209,833	212,136	217,300	214,751	212,982	203,299	198,590	195,380	190,282	187,799	182,175	178,318	172,214	169,496	163,993	160,136	157,101	155,250	155,160	152,802	152,553	152,130	150,546	146,662	145,128	146,079	143,280	141,318	138,280	134,789	131,610	130,616	129,382	126,843	120,077	114,028	109,508	106,919	103,088	96,501	88,810	86,085	82,262	83,508	101,564	111,966
Accumulated Other Comprehensive Income/Loss Numbers are in millions	44,064	56,695	49,030	53,249	46,607	36,969	27,272	25,174	26,352	25,875	23,092	22,796	23,981	22,847	10,984	3,783	1,536	-2,539	18,101	14,558	15,777	18,403	22,119	32,705	28,468	32,770	40,326	32,424	26,143	26,868	21,129	13,017	9,506	15,248	34,477	32,231	41,913	38,559	26,837	25,892	22,308	20,729	23,853	18,355	15,876	11,765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	27,848	28,197	28,197	28,196	-304,298	28,222	28,222	28,222	28,223	28,223	27,905	27,906	27,423	26,766	26,790	26,792	26,794	24,254	26,793	26,794	26,798	26,633	26,634	26,690	26,691	26,693	26,460	26,306	26,312	26,313	26,595	21,274	23,895	25,161	26,012	28,049	28,157	28,159	28,161	28,166	28,170	28,172	28,176	28,185	28,193	28,194	33,588	28,550	31,594	34,639	28,955	30,364	34,445	34,258	34,579	31,794	31,469	36,045	34,366	33,096	27,499	27,523
Total Shareholders Equity Numbers are in millions	422,548	428,360	391,674	390,893	379,126	368,716	350,768	343,041	335,783	329,713	321,920	315,673	311,161	303,142	287,530	276,815	275,335	273,562	299,366	293,275	292,729	285,507	284,515	291,947	282,613	284,434	286,133	274,220	261,841	259,849	248,889	231,599	227,674	232,831	252,821	250,254	259,795	256,020	242,716	237,892	232,778	232,152	232,481	225,030	219,521	211,920	202,370	196,338	198,148	198,654	186,204	181,564	181,125	178,349	174,839	165,467	157,451	159,302	153,800	153,776	166,235	176,661
Total Equity Numbers are in millions	461,725	467,687	429,521	428,815	416,265	405,476	387,035	379,497	371,856	365,003	359,246	352,597	348,189	339,352	323,188	312,050	310,462	309,136	334,771	328,417	327,653	318,138	316,954	324,432	314,583	316,408	318,383	306,255	292,870	290,498	278,974	266,989	262,923	268,344	290,595	288,033	297,309	292,403	279,520	274,131	268,440	267,624	267,736	260,251	254,238	245,739	235,557	229,310	231,004	231,512	218,666	213,873	213,015	209,869	206,276	196,259	187,801	189,291	183,526	183,155	195,612	207,188
Total Liabilities & Shareholders Equity Numbers are in millions	806,792	787,517	796,915	794,523	786,233	773,851	788,167	757,206	758,185	728,187	710,492	686,373	670,932	665,506	633,967	621,997	650,765	625,899	658,248	651,112	652,253	650,697	653,935	661,998	644,716	645,041	636,324	614,828	592,479	574,169	545,882	523,304	521,026	535,675	569,461	567,439	589,602	588,590	578,651	568,193	566,279	557,522	557,627	548,455	535,258	511,159	496,140	500,213	517,468	512,968	508,214	487,570	496,893	491,721	491,833	479,697	479,810	464,629	476,394	453,231	496,411	526,555

Daido Steel Co., Ltd.

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