5410.T | Godo Steel, Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	270.81 Billion	253.55 Billion	223.37 Billion	210.87 Billion	202.33 Billion	215.17 Billion
Total Current Assets	145 Billion	135.77 Billion	108.88 Billion	96.92 Billion	89.06 Billion	100.45 Billion
Cash And Short Term Investments	24.38 Billion	21.94 Billion	16.6 Billion	14.44 Billion	14.57 Billion	9.22 Billion
Cash and Cash Equivalents	24.38 Billion	21.94 Billion	16.6 Billion	14.44 Billion	14.57 Billion	9.22 Billion
Short Term Investments	-	-3.52 Billion	-3.2 Billion	-3.36 Billion	-3.66 Billion	-3.01 Billion
Net Receivables	68.05 Billion	56.54 Billion	44.34 Billion	44.23 Billion	42.58 Billion	56.65 Billion
Inventory	51.71 Billion	56.48 Billion	45.48 Billion	36.72 Billion	31.11 Billion	33.72 Billion
Other Current Assets	850 Million	798 Million	2.45 Billion	1.5 Billion	796 Million	859 Million
Total Non-Current Assets	125.8 Billion	117.77 Billion	114.48 Billion	113.95 Billion	113.26 Billion	114.7 Billion
Net PPE	89.34 Billion	87.56 Billion	87.26 Billion	87.26 Billion	86.86 Billion	87.76 Billion
Good Will And Intangible Assets	3.91 Billion	4.2 Billion	4.18 Billion	4.44 Billion	4.97 Billion	5.41 Billion
Good Will	2.31 Billion	2.77 Billion	3.23 Billion	3.7 Billion	4.16 Billion	4.62 Billion
Intangible Assets	1.6 Billion	1.43 Billion	944 Million	739 Million	814 Million	784 Million
Long-Term Investments	28.86 Billion	24.26 Billion	21.51 Billion	21.65 Billion	18.36 Billion	19.42 Billion
Tax Assets	348 Million	1.71 Billion	1.5 Billion	554 Million	3 Billion	2.04 Billion
Other Non Current Assets	3.33 Billion	20 Million	23 Million	40 Million	45 Million	59 Million
Other Assets	-	6 Million	6 Million	6 Million	6 Million	7 Million
Total Liabilities	142.19 Billion	141.18 Billion	124.33 Billion	110.24 Billion	106.96 Billion	124.23 Billion
Total Current Liabilities	94.85 Billion	96.92 Billion	81.12 Billion	73.78 Billion	68.43 Billion	93.72 Billion
Account Payables	39.65 Billion	35.75 Billion	30.02 Billion	25.66 Billion	21.31 Billion	35.22 Billion
Tax Payables	2.6 Billion	3.45 Billion	318 Million	430 Million	1.12 Billion	952 Million
Short Term Debt	37.76 Billion	45.31 Billion	41.82 Billion	38.31 Billion	35.67 Billion	45.88 Billion
Deferred Revenue	2.6 Billion	5.89 Billion	1.9 Billion	2.28 Billion	3.27 Billion	2.78 Billion
Other Current Liabilities	14.83 Billion	9.95 Billion	7.36 Billion	7.52 Billion	8.17 Billion	9.82 Billion
Total Non Current Liabilities	47.34 Billion	44.26 Billion	43.2 Billion	36.45 Billion	38.52 Billion	30.5 Billion
Long-Term Debt	32.25 Billion	30.95 Billion	30.03 Billion	23.36 Billion	25.04 Billion	16.56 Billion
Deferred Revenue Non Current	255 Million	5.76 Billion	5.66 Billion	5.57 Billion	5.99 Billion	6.02 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.28 Billion	681 Million	672 Million	678 Million	675 Million	695 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	128.61 Billion	112.36 Billion	99.04 Billion	100.63 Billion	95.37 Billion	90.93 Billion
Stock Holders Equity	128.17 Billion	111.95 Billion	98.65 Billion	100.28 Billion	94.88 Billion	89.52 Billion
Common Stock	34.89 Billion	34.89 Billion	34.89 Billion	34.89 Billion	34.89 Billion	34.89 Billion
Retained Earnings	71.48 Billion	60.52 Billion	48.75 Billion	50.45 Billion	47.59 Billion	41.53 Billion
Accumulated other comprehensive income	14.09 Billion	8.82 Billion	7.29 Billion	7.21 Billion	4.74 Billion	4.79 Billion
Common Stock Equity	128.17 Billion	111.95 Billion	98.65 Billion	100.28 Billion	94.88 Billion	89.52 Billion
Capital Lease Obligation	255 Million	288 Million	218 Million	270 Million	241 Million	230 Million
Total Investments	28.86 Billion	20.74 Billion	18.3 Billion	18.29 Billion	14.7 Billion	16.4 Billion
Total Debt	70.27 Billion	76.27 Billion	71.86 Billion	61.68 Billion	60.71 Billion	62.45 Billion
Net Debt	45.88 Billion	54.32 Billion	55.26 Billion	47.23 Billion	46.14 Billion	53.23 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	256.4 Billion	266.5 Billion	270.81 Billion	270.81 Billion	263.82 Billion	259.91 Billion
Total Current Assets	132.87 Billion	141.6 Billion	145 Billion	145 Billion	142.1 Billion	138.73 Billion
Cash And Short Term Investments	27.72 Billion	20.72 Billion	24.38 Billion	24.38 Billion	18.44 Billion	17.9 Billion
Cash and Cash Equivalents	27.72 Billion	20.72 Billion	24.38 Billion	24.38 Billion	18.44 Billion	17.9 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	53.33 Billion	67.62 Billion	68.05 Billion	68.05 Billion	72.61 Billion	69.11 Billion
Inventory	50.98 Billion	52.31 Billion	51.71 Billion	51.71 Billion	50.21 Billion	51.05 Billion
Other Current Assets	841 Million	944 Million	850 Million	850 Million	830 Million	672 Million
Total Non-Current Assets	123.53 Billion	124.9 Billion	125.8 Billion	125.8 Billion	121.71 Billion	121.17 Billion
Net PPE	89.83 Billion	89.29 Billion	89.34 Billion	89.34 Billion	89.11 Billion	88.45 Billion
Good Will And Intangible Assets	3.63 Billion	3.75 Billion	3.91 Billion	3.91 Billion	3.97 Billion	4.07 Billion
Good Will	2.08 Billion	2.19 Billion	2.31 Billion	2.31 Billion	2.42 Billion	2.54 Billion
Intangible Assets	1.54 Billion	1.55 Billion	1.6 Billion	1.6 Billion	1.54 Billion	1.53 Billion
Long-Term Investments	26.4 Billion	31.85 Billion	28.86 Billion	28.86 Billion	25.12 Billion	24.47 Billion
Tax Assets	-	1.55 Billion	348 Million	348 Million	-25.12 Billion	-24.47 Billion
Other Non Current Assets	3.66 Billion	-1.55 Billion	3.33 Billion	3.33 Billion	28.62 Billion	28.65 Billion
Other Assets	-	-	-	-	5 Million	3 Million
Total Liabilities	126.69 Billion	137.51 Billion	142.19 Billion	142.19 Billion	141.5 Billion	139.49 Billion
Total Current Liabilities	78.24 Billion	90.54 Billion	94.85 Billion	94.85 Billion	96.01 Billion	94.45 Billion
Account Payables	27.24 Billion	37.67 Billion	39.65 Billion	39.65 Billion	38.51 Billion	36.34 Billion
Tax Payables	-	466 Million	2.6 Billion	2.6 Billion	1.33 Billion	2.23 Billion
Short Term Debt	37.6 Billion	38.78 Billion	37.76 Billion	37.76 Billion	41.78 Billion	42.17 Billion
Deferred Revenue	1.37 Billion	466 Million	2.6 Billion	2.6 Billion	2.4 Billion	4.71 Billion
Other Current Liabilities	12.01 Billion	13.61 Billion	14.83 Billion	14.83 Billion	13.31 Billion	11.21 Billion
Total Non Current Liabilities	48.45 Billion	46.97 Billion	47.34 Billion	47.34 Billion	45.48 Billion	45.03 Billion
Long-Term Debt	33.67 Billion	31.53 Billion	32.25 Billion	32.25 Billion	31.49 Billion	31.27 Billion
Deferred Revenue Non Current	-	-	255 Million	255 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.77 Billion	15.43 Billion	6.28 Billion	6.28 Billion	13.99 Billion	13.76 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	129.7 Billion	128.99 Billion	128.61 Billion	128.61 Billion	122.31 Billion	120.42 Billion
Stock Holders Equity	129.27 Billion	128.56 Billion	128.17 Billion	128.17 Billion	121.89 Billion	120.01 Billion
Common Stock	34.89 Billion	34.89 Billion	34.89 Billion	34.89 Billion	34.89 Billion	34.89 Billion
Retained Earnings	74.31 Billion	72.29 Billion	71.48 Billion	71.48 Billion	67.83 Billion	66.12 Billion
Accumulated other comprehensive income	7.85 Billion	13.67 Billion	14.09 Billion	9.59 Billion	6.95 Billion	6.77 Billion
Common Stock Equity	129.27 Billion	128.56 Billion	128.17 Billion	128.17 Billion	121.89 Billion	120.01 Billion
Capital Lease Obligation	-	-	255 Million	255 Million	-	-
Total Investments	26.4 Billion	31.85 Billion	28.86 Billion	28.86 Billion	25.12 Billion	24.47 Billion
Total Debt	37.6 Billion	70.32 Billion	70.27 Billion	70.27 Billion	73.27 Billion	73.44 Billion
Net Debt	9.88 Billion	49.59 Billion	45.88 Billion	45.88 Billion	54.82 Billion	55.54 Billion

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