Nippon Koshuha Steel Co.,Ltd. (5476.T) - Balance Sheet Statement

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5476.T
Financials

407 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	166	124	155	164	204	180	169	1,516	1,035	456	772	1,342	433	669	785	234	1,171
Short Term Investments Numbers are in millions	663	603	14	767	62	84	-509	-477	-483	-490	-321	1,186	-3	-7	-7	-2	-42
Cash and Short Term Investments Numbers are in millions	829	124	155	164	204	180	169	1,516	1,035	456	772	1,342	433	669	785	234	1,171
Net Receivables Numbers are in millions	7,985	9,182	8,675	6,797	7,062	8,108	8,782	8,018	7,785	8,283	7,789	7,599	10,186	8,939	6,931	5,275	11,746
Inventory Numbers are in millions	16,966	17,622	15,329	13,375	13,725	13,726	11,946	9,545	9,905	10,733	9,744	9,684	11,504	12,099	11,197	13,386	13,629
Other Current Assets Numbers are in millions	169	190	132	235	413	232	199	172	98	104	234	149	137	121	155	360	242
Total Current Assets Numbers are in millions	25,949	27,734	24,317	21,344	21,473	22,338	21,096	19,251	18,823	19,576	18,539	18,774	22,260	21,828	19,068	19,255	26,788
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,748	12,230	12,827	13,625	23,211	23,216	21,252	19,438	19,297	19,305	20,291	18,226	17,998	18,396	19,190	20,423	20,970
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	142	117	175	195	390	404	95	79	97	106	114	113	60	86	106	118	104
Goodwill and Intangible Assets Numbers are in millions	142	117	175	195	390	404	95	79	97	106	114	113	60	86	106	118	104
Long Term Investments Numbers are in millions	895	1,538	1,576	1,613	1,559	1,597	1,662	1,513	1,397	1,515	1,317	936	921	947	981	846	1,154
Tax Assets Numbers are in millions	543	378	438	567	588	458	59	66	119	106	132	50	178	228	53	5	388
Other Non-Current Assets Numbers are in millions	681	-2	-1	-1	0	-1	190	203	222	274	230	248	291	288	295	314	217
Total Non-Current Assets Numbers are in millions	13,009	14,261	15,015	15,999	25,748	25,674	23,258	21,299	21,132	21,306	22,084	19,573	19,448	19,945	20,625	21,706	22,833
Total Assets Numbers are in millions	38,958	41,998	39,335	37,345	47,222	48,016	44,354	40,551	39,955	40,882	40,623	38,347	41,708	41,773	39,693	40,961	49,621
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,782	3,859	4,003	3,277	2,691	4,488	5,103	234	748	7,841	8,300	6,889	8,136	8,250	5,815	6,108	10,764
Short Term Debt Numbers are in millions	2,110	10,134	7,784	8,488	10,536	9,776	6,307	5,248	4,469	4,594	5,722	4,952	5,585	5,963	7,231	5,001	5,162
Tax Payables Numbers are in millions	1,945	98	82	62	102	125	167	111	173	93	80	57	82	93	51	4	814
Deferred Revenue Numbers are in millions	1,945	2,970	1,915	1,782	1,781	2,493	2,490	6,476	8,642	2,694	2,682	2,350	2,619	2,289	1,792	2,116	3,487
Other Current Liabilities Numbers are in millions	2,284	4,939	5,028	3,635	4,619	3,355	3,571	2,739	589	905	600	263	274	464	567	852	509
Total Current Liabilities Numbers are in millions	13,121	21,902	18,730	17,182	19,627	20,112	17,471	14,697	14,448	16,034	17,304	14,454	16,614	16,966	15,405	14,077	19,922
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	105	350	275	1,115	1,220	315	276	425	458	310	94	164	121	33	0	61
Deferred Revenue Non-Current Numbers are in millions	0	3,776	3,875	3,864	3,759	3,636	3,415	3,295	3,357	3,377	3,829	2,974	3,150	3,256	3,493	0	4,870
Deferred Tax Liabilities Non-Current Numbers are in millions	971	971	971	971	990	1,783	1,841	1,788	1,786	1,885	2,078	2,077	2,076	2,370	2,461	2,415	2,370
Other Non-Current Liabilities Numbers are in millions	3,095	109	151	210	531	578	491	437	467	469	663	665	687	724	768	4,748	444
Total Non-Current Liabilities Numbers are in millions	4,066	4,961	5,347	5,320	6,395	7,217	6,062	5,796	6,035	6,189	6,880	5,810	6,077	6,471	6,755	7,163	7,745
Total Liabilities Numbers are in millions	17,187	26,863	24,077	22,502	26,022	27,329	23,533	20,493	20,483	22,223	24,184	20,264	22,691	23,437	22,160	21,240	27,667
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,721	12,721	12,721	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669	15,669
Retained Earnings Numbers are in millions	6,891	352	503	-4,004	2,489	2,758	2,734	2,097	1,642	915	-1,638	-447	499	105	-723	1,540	3,614
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7	2,101	2,073	2,077	1,942	1,159	1,317	1,189	1,056	971	714	1,167	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,163	-39	-39	1,101	1,100	1,101	1,101	1,103	1,105	1,104	1,694	1,694	2,849	2,562	2,587	2,512	2,671
Total Shareholders Equity Numbers are in millions	21,768	15,135	15,258	14,843	21,200	20,687	20,821	20,058	19,472	18,659	16,439	18,083	19,017	18,336	17,533	19,721	21,954
Total Equity Numbers are in millions	21,768	15,135	15,258	14,843	21,200	20,687	20,821	20,058	19,472	18,659	16,439	18,083	19,017	18,336	17,533	19,721	21,954
Total Liabilities & Shareholders Equity Numbers are in millions	38,958	41,998	39,335	37,345	47,222	48,016	44,354	40,551	39,955	40,882	40,623	38,347	41,708	41,773	39,693	40,961	49,621

Nippon Koshuha Steel Co.,Ltd.

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