Chubu Steel Plate Co., Ltd. (5461.T)

JPY 2314.0

(0.35%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 93.54 Billion 88.09 Billion 77.74 Billion 69.46 Billion 68.27 Billion
Total Current Assets 61.29 Billion 60.57 Billion 52.59 Billion 43.2 Billion 42 Billion
Cash And Short Term Investments 20.51 Billion 25.5 Billion 20.61 Billion 23.26 Billion 25.69 Billion
Cash and Cash Equivalents 13.51 Billion 10.9 Billion 8.31 Billion 7.76 Billion 13.79 Billion
Short Term Investments 6.99 Billion 14.59 Billion 12.3 Billion 15.5 Billion 11.9 Billion
Net Receivables 22.1 Billion 18.39 Billion 19.72 Billion 10.78 Billion 10.84 Billion
Inventory 13.57 Billion 13.3 Billion 9.53 Billion 7.47 Billion 5.37 Billion
Other Current Assets 5.09 Billion 3.37 Billion 2.71 Billion 1.67 Billion 95 Million
Total Non-Current Assets 32.25 Billion 27.52 Billion 25.15 Billion 26.26 Billion 26.26 Billion
Net PPE 21.38 Billion 19.02 Billion 17.8 Billion 19.3 Billion 20.33 Billion
Good Will And Intangible Assets 224 Million 258 Million 291 Million 149 Million 74 Million
Good Will - - - - -
Intangible Assets 224 Million 258 Million 291 Million 149 Million 74 Million
Long-Term Investments 2.63 Billion -7.63 Billion -6.48 Billion -9.71 Billion 4.66 Billion
Tax Assets 140 Million 467 Million 471 Million 390 Million 677 Million
Other Non Current Assets 7.87 Billion 15.39 Billion 13.07 Billion 16.13 Billion 517 Million
Other Assets 1 Million 1 Million 1 Million 2 Million -
Total Liabilities 16.05 Billion 14.37 Billion 11.68 Billion 6.69 Billion 7.12 Billion
Total Current Liabilities 14.99 Billion 13.32 Billion 10.61 Billion 5.64 Billion 6.06 Billion
Account Payables 8.07 Billion 7.19 Billion 6.89 Billion 4.27 Billion 3.4 Billion
Tax Payables 2.58 Billion 3.74 Billion 2.09 Billion 282 Million 1.06 Billion
Short Term Debt 13 Million 101 Million -11 Million - 1 Million
Deferred Revenue 26 Million -101 Million 11 Million - 1.06 Billion
Other Current Liabilities 6.88 Billion 6.13 Billion 3.72 Billion 1.36 Billion 1.58 Billion
Total Non Current Liabilities 1.06 Billion 1.05 Billion 1.07 Billion 1.05 Billion 1.06 Billion
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 931 Million 1.05 Billion 767 Million 751 Million 1.06 Billion
Other Liabilities - - - - -
Total Equity 77.49 Billion 73.71 Billion 66.05 Billion 62.76 Billion 61.15 Billion
Stock Holders Equity 76.79 Billion 73.07 Billion 65.45 Billion 62.23 Billion 60.67 Billion
Common Stock 5.9 Billion 5.9 Billion 5.9 Billion 5.9 Billion 5.9 Billion
Retained Earnings 66.46 Billion 62.48 Billion 55.31 Billion 52.13 Billion 51.31 Billion
Accumulated other comprehensive income 2.35 Billion 1.32 Billion 918 Million 881 Million 160 Million
Common Stock Equity 76.79 Billion 73.07 Billion 65.45 Billion 62.23 Billion 60.67 Billion
Capital Lease Obligation 31 Million 43 Million 3 Million - -
Total Investments 9.62 Billion 6.96 Billion 5.81 Billion 5.78 Billion 16.56 Billion
Total Debt 44 Million 144 Million 3 Million - 1 Million
Net Debt -13.47 Billion -10.76 Billion -8.3 Billion -7.76 Billion -13.78 Billion

Balance Sheet Charts