Kyoei Steel Ltd. (5440.T)

JPY 1779.0

(1.08%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 354.21 Billion 337.71 Billion 314.2 Billion 282.28 Billion 273.85 Billion 261.59 Billion
Total Current Assets 220.89 Billion 210.59 Billion 194.02 Billion 169.89 Billion 159.19 Billion 161.91 Billion
Cash And Short Term Investments 57.63 Billion 57.74 Billion 52.33 Billion 67.95 Billion 57.9 Billion 46.53 Billion
Cash and Cash Equivalents 26.09 Billion 57.74 Billion 51.33 Billion 66.95 Billion 55.6 Billion 42.13 Billion
Short Term Investments 31.54 Billion -5.89 Billion 1 Billion 1 Billion 2.3 Billion 4.4 Billion
Net Receivables 92.97 Billion 61.26 Billion 52.34 Billion 40.34 Billion 39.6 Billion 48.84 Billion
Inventory 65 Billion 67.51 Billion 68.37 Billion 46.84 Billion 46.58 Billion 44.89 Billion
Other Current Assets 5.27 Billion 24.06 Billion 20.95 Billion 14.75 Billion 15.09 Billion 21.64 Billion
Total Non-Current Assets 133.32 Billion 127.12 Billion 120.18 Billion 112.38 Billion 114.65 Billion 99.67 Billion
Net PPE 101.44 Billion 102.19 Billion 99.2 Billion 94.37 Billion 97.65 Billion 81.61 Billion
Good Will And Intangible Assets 3.77 Billion 3.99 Billion 4.16 Billion 3.61 Billion 2.66 Billion 6.5 Billion
Good Will 797 Million 829 Million 856 Million 978 Million 267 Million 3.94 Billion
Intangible Assets 2.97 Billion 3.16 Billion 3.31 Billion 2.63 Billion 2.39 Billion 2.56 Billion
Long-Term Investments 19.32 Billion 19.96 Billion 16.06 Billion 13.44 Billion 12.21 Billion 10.34 Billion
Tax Assets 2.64 Billion 731 Million 356 Million 490 Million 821 Million 731 Million
Other Non Current Assets 6.12 Billion 242 Million 393 Million 460 Million 1.3 Billion 475 Million
Other Assets - - -2 Million 1 Million - -1 Million
Total Liabilities 152.78 Billion 147.53 Billion 138.51 Billion 117.69 Billion 112.26 Billion 107.8 Billion
Total Current Liabilities 107.92 Billion 99.63 Billion 92.79 Billion 80.62 Billion 82.23 Billion 79.9 Billion
Account Payables 25.22 Billion 16.37 Billion 18.69 Billion 14.96 Billion 10.48 Billion 17.81 Billion
Tax Payables 7.02 Billion 1.6 Billion 270 Million 1.48 Billion 3.97 Billion 2.05 Billion
Short Term Debt 60.45 Billion 62.57 Billion 59.21 Billion 50.35 Billion 50.99 Billion 44.71 Billion
Deferred Revenue 7.02 Billion 2.57 Billion 1.23 Billion 2.36 Billion 4.75 Billion 2.77 Billion
Other Current Liabilities 15.21 Billion 18.11 Billion 13.64 Billion 12.94 Billion 16 Billion 14.59 Billion
Total Non Current Liabilities 44.86 Billion 47.9 Billion 45.72 Billion 37.07 Billion 30.03 Billion 27.9 Billion
Long-Term Debt 32.61 Billion 36.96 Billion 35.27 Billion 27.97 Billion 20.64 Billion 24.06 Billion
Deferred Revenue Non Current 942 Million 3.34 Billion 4.31 Billion 4.19 Billion 4.03 Billion 86 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.64 Billion 1.56 Billion 1.57 Billion 1.64 Billion 1.1 Billion 591 Million
Other Liabilities - - - - - -
Total Equity 201.43 Billion 190.17 Billion 175.69 Billion 164.58 Billion 161.58 Billion 153.78 Billion
Stock Holders Equity 194.64 Billion 179.68 Billion 162.95 Billion 154.43 Billion 151.2 Billion 143.4 Billion
Common Stock 18.51 Billion 18.51 Billion 18.51 Billion 18.51 Billion 18.51 Billion 18.51 Billion
Retained Earnings 135.84 Billion 125.49 Billion 114.13 Billion 110.32 Billion 108.33 Billion 98.55 Billion
Accumulated other comprehensive income 22.34 Billion 17.65 Billion 10.89 Billion 6.11 Billion 4.89 Billion 6.89 Billion
Common Stock Equity 194.64 Billion 179.68 Billion 162.95 Billion 154.43 Billion 151.2 Billion 143.4 Billion
Capital Lease Obligation 942 Million 1.05 Billion 878 Million 811 Million 811 Million 418 Million
Total Investments 50.87 Billion 14.06 Billion 11.15 Billion 10.66 Billion 9.19 Billion 8.12 Billion
Total Debt 94.01 Billion 99.53 Billion 94.49 Billion 78.32 Billion 71.63 Billion 68.78 Billion
Net Debt 67.91 Billion 41.79 Billion 43.15 Billion 11.37 Billion 16.02 Billion 26.65 Billion

Balance Sheet Charts