Yodogawa Steel Works, Ltd. (5451.T)

JPY 5530.0

(1.65%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 265.86 Billion 251.05 Billion 244.67 Billion 225.99 Billion 201.12 Billion 209.46 Billion
Total Current Assets 156.11 Billion 150.86 Billion 144.52 Billion 123.81 Billion 116.55 Billion 120.75 Billion
Cash And Short Term Investments 60.81 Billion 44.39 Billion 33.99 Billion 48.85 Billion 41.3 Billion 40.33 Billion
Cash and Cash Equivalents 57.39 Billion 40.18 Billion 31.87 Billion 42.03 Billion 32.65 Billion 36.84 Billion
Short Term Investments 3.41 Billion 4.2 Billion 2.12 Billion 6.82 Billion 8.65 Billion 3.49 Billion
Net Receivables 50.12 Billion 53.82 Billion 56.97 Billion 44.08 Billion 38.98 Billion 43.88 Billion
Inventory 43.28 Billion 49.68 Billion 46.32 Billion 26.08 Billion 31.76 Billion 32.64 Billion
Other Current Assets 1.9 Billion 7.26 Billion 10.53 Billion 7.64 Billion 4.36 Billion 3.75 Billion
Total Non-Current Assets 109.74 Billion 100.18 Billion 100.14 Billion 102.17 Billion 84.57 Billion 88.7 Billion
Net PPE 55.94 Billion 56.6 Billion 56.45 Billion 52.59 Billion 47.49 Billion 48.12 Billion
Good Will And Intangible Assets 2.2 Billion 2.07 Billion 1.96 Billion 1.75 Billion 1.64 Billion 1.47 Billion
Good Will - - - - - -
Intangible Assets 2.2 Billion 2.07 Billion 1.96 Billion 1.75 Billion 1.64 Billion 1.47 Billion
Long-Term Investments 49.64 Billion 41.37 Billion 41.53 Billion 47.61 Billion 35.2 Billion 38.74 Billion
Tax Assets 86 Million 137 Million 182 Million 208 Million 234 Million 369 Million
Other Non Current Assets 1.87 Billion -2 Million -1 Million -1 Million -1 Million -
Other Assets - 4 Million 3 Million 2 Million 2 Million 3 Million
Total Liabilities 52.02 Billion 49.15 Billion 52.73 Billion 45.69 Billion 33.83 Billion 41.79 Billion
Total Current Liabilities 28.11 Billion 35.09 Billion 37.55 Billion 28.35 Billion 19.5 Billion 27.16 Billion
Account Payables 16.87 Billion 17.88 Billion 20.67 Billion 13.74 Billion 10.58 Billion 17.85 Billion
Tax Payables 2.09 Billion 3.15 Billion 3.59 Billion 2.71 Billion 250 Million 1.73 Billion
Short Term Debt 604 Million 1.38 Billion 1.39 Billion 40 Million 663 Million 336 Million
Deferred Revenue 240 Million 5.54 Billion 6.08 Billion 4.41 Billion 1.17 Billion 2.7 Billion
Other Current Liabilities 10.39 Billion 10.27 Billion 9.39 Billion 10.15 Billion 7.09 Billion 6.26 Billion
Total Non Current Liabilities 23.91 Billion 14.06 Billion 15.17 Billion 17.33 Billion 14.32 Billion 14.62 Billion
Long-Term Debt 74 Million 10 Million 18 Million 26 Million 22 Million 10 Million
Deferred Revenue Non Current - 5.54 Billion 6.32 Billion 6.95 Billion 7.36 Billion 7.22 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.58 Billion 3.82 Billion 3.89 Billion 3.91 Billion 4.04 Billion 4.03 Billion
Other Liabilities - - - - - -
Total Equity 213.83 Billion 201.9 Billion 191.93 Billion 180.3 Billion 167.28 Billion 167.67 Billion
Stock Holders Equity 189.7 Billion 179.81 Billion 170.48 Billion 162.71 Billion 150.26 Billion 150.44 Billion
Common Stock 23.22 Billion 23.22 Billion 23.22 Billion 23.22 Billion 23.22 Billion 23.22 Billion
Retained Earnings 126.9 Billion 126.06 Billion 118.47 Billion 110.83 Billion 106.76 Billion 104.96 Billion
Accumulated other comprehensive income 33.14 Billion 24.15 Billion 22.5 Billion 22.63 Billion 13.24 Billion 14.94 Billion
Common Stock Equity 189.7 Billion 179.81 Billion 170.48 Billion 162.71 Billion 150.26 Billion 150.44 Billion
Capital Lease Obligation 74 Million 71 Million 94 Million 66 Million 45 Million 19 Million
Total Investments 53.06 Billion 40.19 Billion 40.67 Billion 46.86 Billion 34.77 Billion 38.29 Billion
Total Debt 678 Million 1.39 Billion 1.41 Billion 66 Million 685 Million 346 Million
Net Debt -56.72 Billion -38.79 Billion -30.45 Billion -41.96 Billion -31.96 Billion -36.49 Billion

Balance Sheet Charts