Aichi Steel Corporation (5482.T) - Quarterly Balance Statement

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5482.T
Financials

4855 (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	34,245	39,419	46,546	42,612	43,516	42,942	47,534	45,005	46,053	46,775	32,866	31,394	44,886	47,571	55,264	53,753	55,142	35,584	38,938	33,753	34,428	28,742	31,003	30,397	27,721	29,871	28,678	29,223	26,662	28,380	45,844	49,391	29,050	32,192	36,740	41,309	39,965	35,484	32,717	37,654	37,446	36,123	36,193	31,986	34,011	30,236	33,908	28,609	28,504	20,852	27,243	22,078	23,258	22,042	31,213	52,778	55,071	52,492	51,862	40,276	36,602	37,311	21,510
Short Term Investments Numbers are in millions	0	0	2,457	2,030	2,019	791	784	786	731	733	711	0	709	0	-33,270	0	0	0	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	154	185	185	185	185	184	184	184	184	184	184	215	215	215	215	214	658	214	214	245	245
Cash and Short Term Investments Numbers are in millions	34,245	39,419	46,546	42,612	45,535	43,733	48,318	45,791	46,784	47,508	33,577	31,394	44,886	47,571	55,264	53,753	55,142	35,584	39,092	33,907	34,582	28,896	31,157	30,551	27,875	30,025	28,832	29,377	26,816	28,534	45,998	49,545	29,204	32,346	36,894	41,463	40,119	35,638	32,871	37,808	37,600	36,277	36,347	32,171	34,196	30,421	34,093	28,793	28,688	21,036	27,427	22,262	23,442	22,257	31,428	52,993	55,286	52,706	52,520	40,490	36,816	37,556	21,755
Net Receivables Numbers are in millions	60,482	64,684	62,371	65,735	67,204	62,120	63,511	62,250	62,126	60,378	61,071	63,198	53,136	54,759	52,678	50,484	40,723	34,633	46,737	53,900	49,853	59,828	61,652	57,595	55,753	56,135	59,477	52,484	52,683	48,074	51,235	46,387	42,708	42,842	43,990	48,069	45,150	49,548	53,875	54,568	49,910	49,789	51,814	51,600	48,327	51,745	50,453	43,599	47,296	54,116	59,808	56,746	50,174	47,008	51,807	54,341	45,343	43,585	45,649	41,984	34,521	27,336	59,011
Inventory Numbers are in millions	54,521	55,387	54,216	51,497	53,359	56,352	54,381	55,066	55,864	55,420	49,332	47,004	43,389	40,240	34,778	33,244	34,419	36,635	35,369	35,988	36,408	39,793	38,337	39,652	40,445	38,168	35,432	35,956	33,663	34,363	31,869	31,313	29,171	31,619	32,533	34,104	35,975	37,451	35,711	37,936	36,102	36,488	35,603	35,730	35,135	36,356	33,422	33,598	35,082	36,863	35,893	37,953	37,220	37,960	34,405	34,015	32,263	31,908	28,792	31,484	31,489	35,164	41,841
Other Current Assets Numbers are in millions	3,668	3,655	3,400	3,011	945	842	802	1,040	1,133	1,673	1,770	3,370	3,003	3,163	2,573	2,692	2,855	2,392	2,286	2,257	2,463	2,244	2,082	2,053	1,867	1,982	1,999	5,370	5,833	5,376	1,695	6,368	6,329	6,848	6,040	4,863	5,319	5,015	1,626	5,256	5,552	5,417	2,148	5,226	5,801	5,498	1,692	5,287	5,660	5,456	2,185	5,804	6,464	6,914	1,796	5,968	6,127	5,811	2,255	5,222	3,856	3,484	9,605
Total Current Assets Numbers are in millions	152,916	163,145	166,533	162,855	167,043	163,047	167,012	164,147	165,907	164,979	145,750	144,966	144,414	145,733	145,293	140,173	133,139	109,244	123,484	126,052	123,306	130,761	133,228	129,851	125,940	126,310	125,740	123,187	118,995	116,347	130,797	133,613	107,412	113,655	119,457	128,499	126,563	127,652	124,083	135,568	129,164	127,971	125,912	124,727	123,459	124,020	119,660	111,277	116,726	117,471	125,313	122,765	117,300	114,139	119,436	147,317	139,019	134,010	129,216	119,180	106,682	103,540	132,212
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	130,782	131,946	131,793	126,813	127,018	127,084	126,665	124,245	125,655	126,070	125,676	103,256	104,408	104,208	105,218	105,209	106,442	107,032	107,944	108,482	107,577	106,031	105,173	103,246	102,746	100,625	100,968	99,687	97,919	96,493	96,310	92,234	89,599	87,819	89,628	87,056	87,920	87,720	88,291	86,448	85,976	84,600	85,841	84,204	84,864	84,434	83,618	82,809	84,290	84,659	85,528	86,441	88,783	88,120	89,760	90,108	82,106	81,033	82,906	83,111	85,983	88,796	90,006
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	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
Intangible Assets Numbers are in millions	0	2,625	2,681	2,650	2,694	2,897	3,065	3,232	3,358	3,105	3,172	2,988	3,059	2,971	3,020	2,792	2,697	2,552	2,456	2,118	2,013	1,908	1,792	1,418	1,116	893	754	540	235	231	230	237	218	224	263	273	284	281	282	262	245	250	262	259	262	251	234	212	216	225	214	215	220	225	219	224	232	243	241	286	261	251	53
Goodwill and Intangible Assets Numbers are in millions	2,556	2,625	2,681	2,650	2,694	2,897	3,065	3,232	3,358	3,105	3,172	2,988	3,059	2,971	3,020	2,792	2,697	2,552	2,456	2,118	2,013	1,908	1,792	1,418	1,116	893	754	540	235	231	230	237	218	224	263	273	284	281	282	262	245	250	262	259	262	251	234	212	216	225	214	215	220	225	219	224	232	243	241	286	261	251	53
Long Term Investments Numbers are in millions	73,164	77,020	70,308	54,470	53,892	90,129	49,648	48,661	47,890	91,302	89,021	60,614	61,003	61,816	58,146	50,280	49,917	48,596	17,482	49,584	48,696	48,267	21,056	50,149	52,987	51,443	23,268	49,280	47,389	46,380	21,774	43,999	42,251	40,544	20,088	54,728	53,450	56,758	23,582	45,529	44,735	44,189	20,313	37,522	36,217	35,819	18,100	33,234	29,433	0	13,883	0	0	0	13,687	0	0	0	12,924	0	0	10,617	0
Tax Assets Numbers are in millions	734	727	748	711	710	729	721	722	759	751	776	-27,478	-27,823	-61,816	829	-50,280	-49,917	-48,596	3,575	-49,584	-48,696	-48,267	3,052	-50,149	-52,987	-51,443	427	-49,280	-47,389	-46,380	414	-43,999	-42,251	-40,544	380	-54,728	-53,450	-56,758	355	-45,529	-44,735	-44,189	365	-37,522	-36,217	-35,819	658	-33,234	-29,433	0	1,021	0	0	0	916	0	0	0	191	0	0	271	0
Other Non-Current Assets Numbers are in millions	70,941	70,992	71,045	37,317	39,433	3	38,337	42,435	42,469	4	4	27,478	27,822	61,816	1,530	50,279	49,917	48,596	25,436	49,584	48,696	48,266	25,991	50,148	52,987	51,444	26,689	49,280	47,388	46,380	23,580	43,999	42,250	40,544	21,940	54,727	53,449	56,758	31,467	45,529	44,736	44,189	22,562	37,523	36,218	35,820	15,891	33,234	29,434	30,013	15,992	29,516	29,711	30,666	16,199	29,105	28,023	28,308	16,872	29,520	28,948	16,542	28,031
Total Non-Current Assets Numbers are in millions	278,177	283,310	276,575	221,961	223,747	220,842	218,436	219,295	220,131	221,232	218,649	166,858	168,469	168,995	168,743	158,280	159,056	158,180	156,893	160,184	158,286	156,205	157,064	154,812	156,849	152,962	152,106	149,507	145,542	143,104	142,308	136,470	132,067	128,587	132,299	142,056	141,653	144,759	143,977	132,239	130,957	129,039	129,343	121,986	121,344	120,505	118,501	116,255	113,940	114,897	116,638	116,172	118,714	119,011	120,781	119,437	110,361	109,584	113,134	112,917	115,192	116,477	118,090
Total Assets Numbers are in millions	431,093	446,455	443,108	384,816	390,791	383,890	385,449	383,443	386,039	386,211	364,400	311,825	312,886	314,731	314,040	298,455	292,196	267,425	280,380	286,237	281,594	286,968	290,294	284,665	282,791	279,273	277,847	272,695	264,540	259,452	273,107	270,085	239,482	242,243	251,760	270,556	268,219	272,413	268,064	267,808	260,122	257,012	255,259	246,715	244,803	244,525	238,165	227,532	230,666	232,368	241,951	238,937	236,014	233,150	240,217	266,754	249,380	243,594	242,350	232,097	221,874	220,017	250,302
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42,392	47,173	51,084	45,231	47,617	44,171	45,662	43,663	45,630	44,875	46,517	31,656	27,819	28,280	25,711	23,388	19,717	15,958	21,454	24,797	24,168	28,228	30,394	28,726	28,903	28,607	28,375	26,305	24,862	23,890	25,564	25,260	22,085	25,841	29,453	23,952	22,350	25,542	24,930	29,145	26,171	25,872	25,851	27,203	26,452	29,498	27,322	23,528	25,432	28,422	28,581	28,651	25,296	25,690	25,238	26,676	24,179	23,265	21,301	21,598	16,791	13,154	26,706
Short Term Debt Numbers are in millions	22,926	26,355	15,305	15,306	20,308	5,311	13,313	13,309	8,609	8,609	609	609	20,509	20,509	25,509	25,588	7,873	2,917	25,917	25,934	23,359	23,432	383	1,106	1,091	1,270	1,183	1,047	1,241	3,458	10,645	10,836	11,150	9,752	3,014	12,157	11,404	11,591	31,758	31,769	32,484	32,797	13,140	3,334	3,226	2,916	2,762	2,453	2,250	2,315	17,261	16,794	16,944	17,097	1,653	32,369	32,994	33,261	33,096	9,651	8,888	8,151	3,344
Tax Payables Numbers are in millions	0	693	1,577	1,609	1,029	542	617	0	192	0	514	84	429	0	288	0	0	0	2,353	589	1,106	0	574	0	866	14	2,458	1,541	2,056	851	857	658	1,327	0	0	363	1,371	388	1,716	561	1,331	699	2,339	1,327	1,950	896	1,387	371	1,241	520	1,904	660	543	381	4,525	2,554	866	367	311	236	179	244	698
Deferred Revenue Numbers are in millions	1,069	693	1,577	1,609	2,484	1,890	1,635	1,024	811	682	1,220	198	504	38	439	116	78	40	2,551	727	1,197	37	751	128	952	59	2,684	1,698	2,158	903	1,052	819	1,537	181	2,701	499	1,461	435	1,899	696	1,420	741	2,513	1,460	2,037	951	1,564	540	1,357	578	2,107	843	665	442	4,755	2,722	978	419	496	372	270	410	858
Other Current Liabilities Numbers are in millions	5,199	6,193	6,254	6,878	5,356	5,759	4,595	4,453	3,754	4,511	3,668	13,783	14,586	14,615	13,010	13,984	13,562	13,311	15,847	17,536	16,111	19,626	19,806	16,599	16,423	16,962	19,058	17,439	16,848	15,215	22,676	22,002	16,931	19,964	17,274	15,067	14,545	14,647	14,793	15,509	15,720	14,677	13,026	12,251	12,724	12,708	12,562	11,257	12,606	11,876	13,353	14,222	14,893	12,387	16,408	23,887	13,719	10,682	11,555	10,444	11,121	10,751	12,933
Total Current Liabilities Numbers are in millions	71,586	80,414	74,220	69,024	75,765	57,131	65,205	62,449	58,804	58,677	52,014	46,246	63,418	63,442	64,669	63,076	41,230	32,226	65,769	68,994	64,835	71,323	51,334	46,559	47,369	46,898	51,300	46,489	45,109	43,466	59,937	58,917	51,703	55,738	52,442	51,675	49,760	52,215	73,380	77,119	75,795	74,087	54,530	44,248	44,439	46,073	44,210	37,778	41,645	43,191	61,302	60,510	57,798	55,616	48,054	85,654	71,870	67,627	66,448	42,065	37,070	32,466	43,841
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47,023	47,024	58,076	58,077	58,078	73,080	73,081	73,050	78,053	78,055	66,058	66,060	50,363	50,365	50,368	50,370	70,573	55,575	33,528	33,530	36,069	36,068	59,393	59,299	54,362	54,293	46,264	47,149	43,980	44,024	44,096	44,794	24,636	26,354	34,664	35,199	36,377	36,402	13,371	22,834	20,775	20,944	39,123	48,080	48,149	48,431	48,681	48,582	48,816	48,881	41,978	42,227	42,335	41,159	56,216	46,187	45,693	45,734	45,710	65,148	65,765	65,832	70,918
Deferred Revenue Non-Current Numbers are in millions	0	-32,831	0	0	19,271	19,648	19,137	19,575	19,704	19,684	19,272	0	0	0	16,902	0	0	0	-4,065	0	0	0	0	0	0	0	16,811	0	0	0	16,391	0	0	0	16,353	0	0	0	13,593	0	0	0	14,185	0	0	0	12,745	0	0	0	12,454	0	0	0	11,755	0	0	0	10,859	0	0	11,128	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31,206	32,831	31,011	14,010	14,500	13,724	12,954	13,577	13,903	13,962	13,782	0	0	0	1,978	0	0	0	4,065	0	0	0	0	0	0	0	2,532	0	0	0	1,343	0	0	0	682	0	0	0	5,958	0	0	0	2,388	0	0	0	24	0	0	0	34	0	0	0	438	0	0	0	6,861	0	0	6,070	0
Other Non-Current Liabilities Numbers are in millions	17,091	51,304	17,789	20,029	740	741	751	778	801	804	799	19,406	19,411	20,090	410	17,759	17,675	17,636	17,394	17,881	17,652	17,772	17,680	17,330	17,056	17,083	136	19,095	18,390	18,048	69	17,444	16,755	16,617	88	19,411	18,909	20,023	96	17,457	17,081	16,885	72	13,959	13,281	13,259	72	13,014	12,640	12,539	72	12,615	12,174	12,240	83	12,363	11,697	17,479	96	18,064	17,460	126	11,195
Total Non-Current Liabilities Numbers are in millions	95,320	98,328	106,876	92,116	92,589	107,193	105,923	106,980	112,461	112,505	99,911	85,466	69,774	70,455	69,658	68,129	88,248	73,211	50,922	51,411	53,721	53,840	77,073	76,629	71,418	71,376	65,743	66,244	62,370	62,072	61,899	62,238	41,391	42,971	51,787	54,610	55,286	56,425	33,018	40,291	37,856	37,829	55,768	62,039	61,430	61,690	61,522	61,596	61,456	61,420	54,538	54,842	54,509	53,399	68,492	58,550	57,390	63,213	63,526	83,212	83,225	83,156	82,113
Total Liabilities Numbers are in millions	166,906	178,742	181,096	161,140	168,354	164,324	171,128	169,429	171,265	171,182	151,925	131,712	133,192	133,897	134,327	131,205	129,478	105,437	116,691	120,405	118,556	125,163	128,407	123,188	118,787	118,274	117,043	112,733	107,479	105,538	121,836	121,155	93,094	98,709	104,229	106,285	105,046	108,640	106,398	117,410	113,651	111,916	110,298	106,287	105,869	107,763	105,732	99,374	103,101	104,611	115,840	115,352	112,307	109,015	116,546	144,204	129,260	130,840	129,974	125,277	120,295	115,622	125,954
Equity:
Preferred Stock Numbers are in millions	27,442	0	0	0	0	174,342	0	0	0	173,199	174,325	148,984	149,437	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	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016	25,016
Retained Earnings Numbers are in millions	151,779	151,240	151,302	125,511	122,977	122,047	120,167	121,501	121,708	120,998	121,744	96,966	97,419	97,437	97,385	95,192	92,561	92,425	95,766	94,091	92,347	90,173	89,585	88,330	87,968	85,969	85,641	84,773	83,615	81,561	79,427	77,745	79,042	77,219	76,608	82,900	81,399	79,792	78,566	77,361	75,922	74,496	74,494	74,317	73,603	72,594	70,987	69,773	70,266	69,305	68,053	66,891	66,197	65,671	65,780	63,963	61,973	53,697	52,737	47,933	42,298	47,093	64,766
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49,305	53,236	47,285	35,253	36,775	34,172	31,297	30,142	30,734	30,937	27,223	20,984	20,548	21,296	20,475	10,804	9,277	8,689	7,068	10,928	10,266	10,664	11,246	12,438	15,370	14,225	14,444	14,546	13,090	12,176	11,799	11,178	7,991	7,030	11,021	21,302	21,608	23,942	23,176	13,753	11,821	11,834	11,580	7,682	7,138	6,315	4,051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2	27,367	27,367	27,366	27,367	-147,063	27,279	27,278	27,279	-146,014	-146,760	-121,982	-122,435	26,935	26,933	26,905	26,906	26,795	26,796	26,788	26,787	26,786	26,789	26,789	26,788	26,788	26,788	26,790	26,789	26,792	26,788	26,787	26,754	26,738	26,712	26,636	26,637	26,610	26,595	26,583	26,581	26,580	26,575	26,566	26,545	26,463	26,435	27,924	26,917	28,012	27,894	26,623	27,509	28,522	28,070	28,776	28,368	29,268	29,914	29,320	29,679	27,740	29,395
Total Shareholders Equity Numbers are in millions	253,544	256,859	250,970	213,146	212,135	208,514	203,759	203,937	204,737	204,136	201,548	169,968	169,985	170,684	169,809	157,917	153,760	152,925	154,646	156,823	154,416	152,639	152,636	152,573	155,142	151,998	151,889	151,125	148,510	145,545	143,030	140,726	138,803	136,003	139,357	155,854	154,660	155,360	153,353	142,713	139,340	137,926	137,665	133,581	132,302	130,388	126,489	122,713	122,199	122,333	120,963	118,530	118,722	119,209	118,866	117,755	115,357	107,981	107,667	102,269	96,993	99,849	119,177
Total Equity Numbers are in millions	264,183	267,713	262,010	223,672	222,437	219,566	214,321	214,014	214,774	215,029	212,475	180,113	179,694	180,834	179,713	167,250	162,718	161,988	163,689	165,832	163,038	161,805	161,887	161,477	164,004	160,999	160,804	159,962	157,061	153,914	151,271	148,930	146,388	143,534	147,531	164,271	163,173	163,773	161,666	150,398	146,471	145,096	144,961	140,428	138,934	136,762	132,433	128,158	127,565	127,757	126,111	123,585	123,707	124,135	123,671	122,550	120,120	112,754	112,376	106,820	101,579	104,395	124,348
Total Liabilities & Shareholders Equity Numbers are in millions	431,093	446,455	443,108	384,812	390,791	383,890	385,449	383,443	386,039	386,211	364,400	311,825	312,886	314,731	314,040	298,455	292,196	267,425	280,380	286,237	281,594	286,968	290,294	284,665	282,791	279,273	277,847	272,695	264,540	259,452	273,107	270,085	239,482	242,243	251,760	270,556	268,219	272,413	268,064	267,808	260,122	257,012	255,259	246,715	244,803	244,525	238,165	227,532	230,666	232,368	241,951	238,937	236,014	233,150	240,217	266,754	249,380	243,594	242,350	232,097	221,874	220,017	250,302

Aichi Steel Corporation

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