5471.T | Daido Steel Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	788.73 Billion	773.85 Billion	728.18 Billion	665.5 Billion	625.89 Billion	650.69 Billion
Total Current Assets	415.43 Billion	428.11 Billion	391.68 Billion	319.36 Billion	310.64 Billion	313.08 Billion
Cash And Short Term Investments	46 Billion	58.22 Billion	58.14 Billion	67.31 Billion	59.55 Billion	41.73 Billion
Cash and Cash Equivalents	46 Billion	58.22 Billion	58.14 Billion	67.31 Billion	59.55 Billion	41.73 Billion
Short Term Investments	-	-28.75 Billion	-19.44 Billion	-15.11 Billion	-8.63 Billion	-20.34 Billion
Net Receivables	170.9 Billion	127.98 Billion	125.5 Billion	110.44 Billion	102.25 Billion	118.6 Billion
Inventory	186.71 Billion	201.52 Billion	174.62 Billion	118.53 Billion	127.17 Billion	132.54 Billion
Other Current Assets	11.8 Billion	40.38 Billion	33.41 Billion	23.07 Billion	21.65 Billion	20.2 Billion
Total Non-Current Assets	373.3 Billion	345.73 Billion	336.49 Billion	346.14 Billion	315.25 Billion	337.61 Billion
Net PPE	225.67 Billion	220.24 Billion	223.7 Billion	231.84 Billion	237.49 Billion	226.07 Billion
Good Will And Intangible Assets	4.95 Billion	4.53 Billion	3.77 Billion	2.72 Billion	1.61 Billion	1.5 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	4.95 Billion	4.53 Billion	3.77 Billion	2.72 Billion	1.61 Billion	1.5 Billion
Long-Term Investments	139.04 Billion	119.06 Billion	105.89 Billion	109.05 Billion	73.96 Billion	107.45 Billion
Tax Assets	3.61 Billion	1.88 Billion	3.12 Billion	2.51 Billion	2.18 Billion	2.57 Billion
Other Non Current Assets	5 Million	-1 Million	-	-1 Million	-1 Million	-1 Million
Other Assets	-	2 Million	2 Million	2 Million	3 Million	2 Million
Total Liabilities	331.42 Billion	368.37 Billion	363.18 Billion	326.15 Billion	316.76 Billion	332.55 Billion
Total Current Liabilities	170.65 Billion	215.22 Billion	230.1 Billion	181.44 Billion	198.41 Billion	221.09 Billion
Account Payables	72.27 Billion	48.65 Billion	53.84 Billion	43.29 Billion	40.82 Billion	51.57 Billion
Tax Payables	15.23 Billion	6.39 Billion	10.15 Billion	1.95 Billion	2.86 Billion	5.37 Billion
Short Term Debt	49.69 Billion	119.3 Billion	131.56 Billion	90.14 Billion	97.92 Billion	92.97 Billion
Deferred Revenue	1.99 Billion	14.88 Billion	18.4 Billion	9.75 Billion	12.68 Billion	14.61 Billion
Other Current Liabilities	46.68 Billion	32.37 Billion	26.28 Billion	38.26 Billion	46.97 Billion	61.92 Billion
Total Non Current Liabilities	160.76 Billion	153.14 Billion	133.08 Billion	144.7 Billion	118.34 Billion	111.46 Billion
Long-Term Debt	121.38 Billion	114.98 Billion	94.91 Billion	107.22 Billion	94.5 Billion	81.3 Billion
Deferred Revenue Non Current	3.46 Billion	16.88 Billion	17.64 Billion	17.13 Billion	14.35 Billion	14.16 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	18.8 Billion	5.34 Billion	5.34 Billion	4.23 Billion	4.76 Billion	3.17 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	457.31 Billion	405.47 Billion	365 Billion	339.35 Billion	309.13 Billion	318.13 Billion
Stock Holders Equity	418.56 Billion	368.71 Billion	329.71 Billion	303.14 Billion	273.56 Billion	285.5 Billion
Common Stock	37.17 Billion	37.17 Billion	37.17 Billion	37.17 Billion	37.17 Billion	37.17 Billion
Retained Earnings	312.24 Billion	266.35 Billion	238.44 Billion	216.35 Billion	212.13 Billion	203.29 Billion
Accumulated other comprehensive income	41.41 Billion	37.62 Billion	26.53 Billion	22.84 Billion	-2.54 Billion	18.4 Billion
Common Stock Equity	418.56 Billion	368.71 Billion	329.71 Billion	303.14 Billion	273.56 Billion	285.5 Billion
Capital Lease Obligation	5.14 Billion	1.92 Billion	2.08 Billion	1.05 Billion	1.1 Billion	320 Million
Total Investments	139.04 Billion	90.3 Billion	86.45 Billion	93.94 Billion	65.33 Billion	87.11 Billion
Total Debt	171.08 Billion	234.28 Billion	226.47 Billion	197.36 Billion	192.43 Billion	174.27 Billion
Net Debt	125.07 Billion	176.06 Billion	168.33 Billion	130.05 Billion	132.87 Billion	132.53 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	794.05 Billion	806.79 Billion	788.73 Billion	787.51 Billion	796.91 Billion	794.52 Billion
Total Current Assets	420.74 Billion	433.47 Billion	415.43 Billion	425.45 Billion	434.87 Billion	428.06 Billion
Cash And Short Term Investments	59.26 Billion	52.2 Billion	46 Billion	64.2 Billion	64.92 Billion	61.03 Billion
Cash and Cash Equivalents	59.26 Billion	52.2 Billion	46 Billion	64.2 Billion	64.92 Billion	61.03 Billion
Short Term Investments	-	-	-	-	-	1.42 Billion
Net Receivables	152.33 Billion	168.48 Billion	173.71 Billion	155.47 Billion	160.38 Billion	125.6 Billion
Inventory	200.91 Billion	199.43 Billion	186.71 Billion	198.04 Billion	200.3 Billion	203.1 Billion
Other Current Assets	8.23 Billion	13.35 Billion	8.99 Billion	7.73 Billion	9.26 Billion	38.32 Billion
Total Non-Current Assets	373.31 Billion	373.31 Billion	373.3 Billion	362.06 Billion	362.03 Billion	366.45 Billion
Net PPE	228.77 Billion	226.31 Billion	225.67 Billion	219.11 Billion	220.3 Billion	220.34 Billion
Good Will And Intangible Assets	5.75 Billion	5.03 Billion	5.01 Billion	5.01 Billion	4.65 Billion	4.66 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	5.03 Billion	5.01 Billion	5.01 Billion	4.65 Billion	4.66 Billion
Long-Term Investments	103.06 Billion	138.73 Billion	106.26 Billion	89.05 Billion	106.29 Billion	110.47 Billion
Tax Assets	3.25 Billion	3.23 Billion	3.61 Billion	2.83 Billion	2 Million	-110.47 Billion
Other Non Current Assets	32.46 Billion	4 Million	32.73 Billion	46.05 Billion	30.78 Billion	141.45 Billion
Other Assets	-	-	-	-	-	2 Million
Total Liabilities	331.8 Billion	345.06 Billion	331.41 Billion	319.82 Billion	367.39 Billion	365.7 Billion
Total Current Liabilities	182.84 Billion	194.93 Billion	170.65 Billion	154.68 Billion	204.63 Billion	202.02 Billion
Account Payables	62.86 Billion	75.53 Billion	59.84 Billion	55.09 Billion	55.35 Billion	46.29 Billion
Tax Payables	-	1.61 Billion	15.23 Billion	15.62 Billion	2.23 Billion	5.17 Billion
Short Term Debt	85.17 Billion	78.99 Billion	51.37 Billion	53.09 Billion	121.44 Billion	113.05 Billion
Deferred Revenue	2.77 Billion	3.18 Billion	1.99 Billion	15.62 Billion	2.23 Billion	13.51 Billion
Other Current Liabilities	32.03 Billion	37.22 Billion	57.43 Billion	30.86 Billion	25.6 Billion	29.15 Billion
Total Non Current Liabilities	148.96 Billion	150.13 Billion	160.75 Billion	165.14 Billion	162.75 Billion	163.68 Billion
Long-Term Debt	109.61 Billion	108.39 Billion	121.39 Billion	121.48 Billion	118.56 Billion	119.13 Billion
Deferred Revenue Non Current	3.4 Billion	3.61 Billion	3.46 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	18.94 Billion	18.72 Billion	18.8 Billion	21.49 Billion	44.19 Billion	44.55 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	462.24 Billion	461.72 Billion	457.31 Billion	467.68 Billion	429.52 Billion	428.81 Billion
Stock Holders Equity	423.1 Billion	422.54 Billion	418.56 Billion	428.36 Billion	391.67 Billion	390.89 Billion
Common Stock	37.17 Billion	37.17 Billion	37.17 Billion	37.17 Billion	37.17 Billion	37.17 Billion
Retained Earnings	318.86 Billion	313.46 Billion	312.24 Billion	306.29 Billion	277.27 Billion	272.27 Billion
Accumulated other comprehensive income	39.23 Billion	44.06 Billion	41.4 Billion	56.69 Billion	49.03 Billion	53.24 Billion
Common Stock Equity	423.1 Billion	422.54 Billion	418.56 Billion	428.36 Billion	391.67 Billion	390.89 Billion
Capital Lease Obligation	-	5.38 Billion	3.46 Billion	-	-	-
Total Investments	103.06 Billion	138.73 Billion	106.26 Billion	89.05 Billion	106.29 Billion	110.47 Billion
Total Debt	194.78 Billion	187.39 Billion	176.23 Billion	174.57 Billion	240 Billion	232.18 Billion
Net Debt	135.52 Billion	135.19 Billion	130.22 Billion	110.37 Billion	175.07 Billion	171.14 Billion

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