5476.T | Nippon Koshuha Steel Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	38.95 Billion	41.99 Billion	39.33 Billion	37.34 Billion	47.22 Billion	48.01 Billion
Total Current Assets	25.94 Billion	27.73 Billion	24.31 Billion	21.34 Billion	21.47 Billion	22.33 Billion
Cash And Short Term Investments	829 Million	124 Million	155 Million	164 Million	204 Million	180 Million
Cash and Cash Equivalents	166 Million	124 Million	155 Million	164 Million	204 Million	180 Million
Short Term Investments	663 Million	603 Million	14 Million	767 Million	62 Million	84 Million
Net Receivables	7.98 Billion	9.18 Billion	8.67 Billion	6.79 Billion	7.06 Billion	8.1 Billion
Inventory	16.96 Billion	17.62 Billion	15.32 Billion	13.37 Billion	13.72 Billion	13.72 Billion
Other Current Assets	169 Million	190 Million	132 Million	235 Million	413 Million	232 Million
Total Non-Current Assets	13 Billion	14.26 Billion	15.01 Billion	15.99 Billion	25.74 Billion	25.67 Billion
Net PPE	10.74 Billion	12.23 Billion	12.82 Billion	13.62 Billion	23.21 Billion	23.21 Billion
Good Will And Intangible Assets	142 Million	117 Million	175 Million	195 Million	390 Million	404 Million
Good Will	-	-	-	-	-	-
Intangible Assets	142 Million	117 Million	175 Million	195 Million	390 Million	404 Million
Long-Term Investments	895 Million	1.53 Billion	1.57 Billion	1.61 Billion	1.55 Billion	1.59 Billion
Tax Assets	543 Million	378 Million	438 Million	567 Million	588 Million	458 Million
Other Non Current Assets	681 Million	-2 Million	-1 Million	-1 Million	-	-1 Million
Other Assets	-	3 Million	3 Million	2 Million	1 Million	4 Million
Total Liabilities	17.18 Billion	26.86 Billion	24.07 Billion	22.5 Billion	26.02 Billion	27.32 Billion
Total Current Liabilities	13.12 Billion	21.9 Billion	18.73 Billion	17.18 Billion	19.62 Billion	20.11 Billion
Account Payables	6.78 Billion	3.85 Billion	4 Billion	3.27 Billion	2.69 Billion	4.48 Billion
Tax Payables	1.94 Billion	98 Million	82 Million	62 Million	102 Million	125 Million
Short Term Debt	2.11 Billion	10.13 Billion	7.78 Billion	8.48 Billion	10.53 Billion	9.77 Billion
Deferred Revenue	1.94 Billion	2.97 Billion	1.91 Billion	1.78 Billion	1.78 Billion	2.49 Billion
Other Current Liabilities	2.28 Billion	4.93 Billion	5.02 Billion	3.63 Billion	4.61 Billion	3.35 Billion
Total Non Current Liabilities	4.06 Billion	4.96 Billion	5.34 Billion	5.32 Billion	6.39 Billion	7.21 Billion
Long-Term Debt	-	105 Million	350 Million	275 Million	1.11 Billion	1.22 Billion
Deferred Revenue Non Current	-	3.77 Billion	3.87 Billion	3.86 Billion	3.75 Billion	3.63 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.09 Billion	109 Million	151 Million	210 Million	531 Million	578 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	21.76 Billion	15.13 Billion	15.25 Billion	14.84 Billion	21.2 Billion	20.68 Billion
Stock Holders Equity	21.76 Billion	15.13 Billion	15.25 Billion	14.84 Billion	21.2 Billion	20.68 Billion
Common Stock	12.72 Billion	12.72 Billion	12.72 Billion	15.66 Billion	15.66 Billion	15.66 Billion
Retained Earnings	6.89 Billion	352 Million	503 Million	-4 Billion	2.48 Billion	2.75 Billion
Accumulated other comprehensive income	-7 Million	2.1 Billion	2.07 Billion	2.07 Billion	1.94 Billion	1.15 Billion
Common Stock Equity	21.76 Billion	15.13 Billion	15.25 Billion	14.84 Billion	21.2 Billion	20.68 Billion
Capital Lease Obligation	48 Million	66 Million	88 Million	111 Million	111 Million	120 Million
Total Investments	1.55 Billion	830 Million	847 Million	879 Million	796 Million	916 Million
Total Debt	2.11 Billion	10.23 Billion	8.13 Billion	8.76 Billion	11.65 Billion	10.99 Billion
Net Debt	1.94 Billion	10.11 Billion	7.97 Billion	8.59 Billion	11.44 Billion	10.81 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	38.01 Billion	38.64 Billion	38.95 Billion	38.95 Billion	38.98 Billion	39.74 Billion
Total Current Assets	25.11 Billion	25.64 Billion	25.94 Billion	25.94 Billion	26.18 Billion	26.46 Billion
Cash And Short Term Investments	150 Million	276 Million	829 Million	829 Million	213 Million	173 Million
Cash and Cash Equivalents	150 Million	276 Million	166 Million	166 Million	213 Million	173 Million
Short Term Investments	-	-	663 Million	663 Million	-	-1.32 Billion
Net Receivables	7.37 Billion	7.79 Billion	7.98 Billion	7.98 Billion	7.76 Billion	8.42 Billion
Inventory	17.16 Billion	16.98 Billion	16.96 Billion	16.96 Billion	17.32 Billion	16.82 Billion
Other Current Assets	433 Million	583 Million	169 Million	169 Million	879 Million	1.03 Billion
Total Non-Current Assets	12.89 Billion	13 Billion	13 Billion	13 Billion	12.79 Billion	13.27 Billion
Net PPE	10.7 Billion	10.66 Billion	10.74 Billion	10.74 Billion	10.8 Billion	10.93 Billion
Good Will And Intangible Assets	140 Million	142 Million	142 Million	142 Million	135 Million	133 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	142 Million	142 Million	142 Million	135 Million	133 Million
Long-Term Investments	820 Million	2.19 Billion	895 Million	895 Million	837 Million	2.2 Billion
Tax Assets	-	1 Million	543 Million	543 Million	1 Million	-1.32 Billion
Other Non Current Assets	1.22 Billion	-	681 Million	681 Million	1.02 Billion	1.32 Billion
Other Assets	-	-	-	-	-	1 Million
Total Liabilities	17.59 Billion	17.94 Billion	17.18 Billion	17.18 Billion	17 Billion	17.31 Billion
Total Current Liabilities	13.29 Billion	13.67 Billion	13.12 Billion	13.12 Billion	12.87 Billion	13.09 Billion
Account Payables	7.08 Billion	6.89 Billion	6.78 Billion	6.78 Billion	6.93 Billion	2.64 Billion
Tax Payables	-	44 Million	1.94 Billion	1.94 Billion	2.02 Billion	2.39 Billion
Short Term Debt	4.01 Billion	4.69 Billion	2.11 Billion	2.11 Billion	1.96 Billion	1.95 Billion
Deferred Revenue	343 Million	44 Million	1.94 Billion	1.94 Billion	2.02 Billion	2.82 Billion
Other Current Liabilities	1.84 Billion	2.03 Billion	2.28 Billion	2.28 Billion	1.95 Billion	5.67 Billion
Total Non Current Liabilities	4.3 Billion	4.27 Billion	4.06 Billion	4.06 Billion	4.13 Billion	4.22 Billion
Long-Term Debt	188 Million	188 Million	-	-	-	25 Million
Deferred Revenue Non Current	-	-971 Million	-	-	-	3.12 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.14 Billion	4.08 Billion	3.09 Billion	3.09 Billion	3.16 Billion	107 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	20.41 Billion	20.7 Billion	21.76 Billion	21.76 Billion	21.97 Billion	22.42 Billion
Stock Holders Equity	20.41 Billion	20.7 Billion	21.76 Billion	21.76 Billion	21.97 Billion	22.42 Billion
Common Stock	12.72 Billion	12.72 Billion	12.72 Billion	12.72 Billion	12.72 Billion	12.72 Billion
Retained Earnings	5.56 Billion	5.82 Billion	6.89 Billion	6.89 Billion	7.15 Billion	7.58 Billion
Accumulated other comprehensive income	-38 Million	2.19 Billion	-7 Million	-7 Million	-68 Million	-46 Million
Common Stock Equity	20.41 Billion	20.7 Billion	21.76 Billion	21.76 Billion	21.97 Billion	22.42 Billion
Capital Lease Obligation	-	-	48 Million	48 Million	-	-
Total Investments	820 Million	2.19 Billion	1.55 Billion	1.55 Billion	837 Million	881 Million
Total Debt	4.2 Billion	4.88 Billion	2.11 Billion	2.11 Billion	1.96 Billion	1.97 Billion
Net Debt	4.05 Billion	4.6 Billion	1.94 Billion	1.94 Billion	1.75 Billion	1.8 Billion

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