Tokyo Steel Manufacturing Co., Ltd. (5423.T)

JPY 1465.0

(0.34%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 312.13 Billion 270.97 Billion 240.32 Billion 185.88 Billion 178.31 Billion 185.67 Billion
Total Current Assets 195.69 Billion 170.87 Billion 148.5 Billion 105.39 Billion 105.06 Billion 112.18 Billion
Cash And Short Term Investments 112.21 Billion 85.07 Billion 68.64 Billion 58.33 Billion 66.74 Billion 60.17 Billion
Cash and Cash Equivalents 112.21 Billion 30.07 Billion 18.64 Billion 4.33 Billion 12.74 Billion 9.17 Billion
Short Term Investments 60 Billion 55 Billion 50 Billion 54 Billion 54 Billion 51 Billion
Net Receivables 36.8 Billion 35.42 Billion 29.9 Billion 17.87 Billion 14.01 Billion 19.38 Billion
Inventory 44.25 Billion 47.77 Billion 46.97 Billion 27.7 Billion 22.83 Billion 30.68 Billion
Other Current Assets 2.41 Billion 2.6 Billion 2.97 Billion 1.47 Billion 1.46 Billion 1.93 Billion
Total Non-Current Assets 116.43 Billion 100.09 Billion 91.81 Billion 80.49 Billion 73.24 Billion 73.48 Billion
Net PPE 86.23 Billion 79.41 Billion 71.71 Billion 64.89 Billion 63.16 Billion 62.1 Billion
Good Will And Intangible Assets 350 Million 334 Million 357 Million 231 Million 250 Million 226 Million
Good Will - - - - - -
Intangible Assets 350 Million 334 Million 357 Million 231 Million 250 Million 226 Million
Long-Term Investments 28.17 Billion 20.27 Billion 16.42 Billion 13.99 Billion 9.27 Billion 9.31 Billion
Tax Assets 1.52 Billion -33 Million 3.24 Billion 1.27 Billion 459 Million 1.74 Billion
Other Non Current Assets 153 Million 104 Million 78 Million 88 Million 96 Million 104 Million
Other Assets - 3 Million 6 Million 4 Million 4 Million 3 Million
Total Liabilities 108.22 Billion 91.72 Billion 82.04 Billion 54.98 Billion 48.42 Billion 59.79 Billion
Total Current Liabilities 89.55 Billion 78.05 Billion 68.84 Billion 42.01 Billion 36.32 Billion 49.7 Billion
Account Payables 54.49 Billion 48.01 Billion 43.61 Billion 26.07 Billion 18.28 Billion 28.39 Billion
Tax Payables 7.91 Billion 2.64 Billion 4.21 Billion 160 Million 2.11 Billion 1.88 Billion
Short Term Debt 7.91 Billion 396 Million 862 Million 935 Million 250 Million -
Deferred Revenue 3.59 Billion 27.56 Billion 22.48 Billion 13.29 Billion 15.9 Billion -
Other Current Liabilities 23.55 Billion 2.07 Billion 1.88 Billion 1.7 Billion 1.88 Billion 21.31 Billion
Total Non Current Liabilities 18.66 Billion 13.67 Billion 13.2 Billion 12.97 Billion 12.1 Billion 10.08 Billion
Long-Term Debt - - 396 Million 1.25 Billion 750 Million -
Deferred Revenue Non Current - - -3.32 Billion -2.49 Billion -1.72 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.71 Billion 12.88 Billion 12.8 Billion 11.71 Billion 11.35 Billion 10.08 Billion
Other Liabilities - - - - - -
Total Equity 203.9 Billion 179.25 Billion 158.27 Billion 130.89 Billion 129.88 Billion 125.88 Billion
Stock Holders Equity 203.9 Billion 179.25 Billion 158.27 Billion 130.89 Billion 129.88 Billion 125.88 Billion
Common Stock 30.89 Billion 30.89 Billion 30.89 Billion 30.89 Billion 30.89 Billion 30.89 Billion
Retained Earnings 169.31 Billion 150.66 Billion 123.72 Billion 93.84 Billion 89.88 Billion 77.97 Billion
Accumulated other comprehensive income 18.13 Billion 13.25 Billion 12.41 Billion 10.54 Billion 7.91 Billion 8.73 Billion
Common Stock Equity 203.9 Billion 179.25 Billion 158.27 Billion 130.89 Billion 129.88 Billion 125.88 Billion
Capital Lease Obligation - 221 Million 483 Million 743 Million - -
Total Investments 28.17 Billion 20.12 Billion 16.17 Billion 13.64 Billion 8.81 Billion 8.84 Billion
Total Debt - 396 Million 1.25 Billion 2.19 Billion 1 Billion -
Net Debt -112.21 Billion -29.67 Billion -17.38 Billion -2.13 Billion -11.74 Billion -9.17 Billion

Balance Sheet Charts