Tohoku Steel Co., Ltd. (5484.T)

JPY 2048.0

(0.24%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 34.79 Billion 32.7 Billion 31.21 Billion 29.78 Billion 28.76 Billion
Total Current Assets 17.6 Billion 15.34 Billion 14.44 Billion 12.79 Billion 11.99 Billion
Cash And Short Term Investments 7.97 Billion 5.53 Billion 6.43 Billion 6.11 Billion 5.89 Billion
Cash and Cash Equivalents 7.02 Billion 4.83 Billion 5.53 Billion 5.4 Billion 5.64 Billion
Short Term Investments 950 Million 700 Million 900.23 Million 711.96 Million 250 Million
Net Receivables 3.26 Billion 3.52 Billion 3.12 Billion 2.88 Billion 3.63 Billion
Inventory 4.17 Billion 4.45 Billion 3.42 Billion 2.64 Billion 2.35 Billion
Other Current Assets 2.18 Billion 1.82 Billion 1.46 Billion 1.14 Billion 108.83 Million
Total Non-Current Assets 17.18 Billion 17.36 Billion 16.76 Billion 16.99 Billion 16.76 Billion
Net PPE 9.97 Billion 10.23 Billion 10.03 Billion 10.3 Billion 10.35 Billion
Good Will And Intangible Assets 170.65 Million 117.85 Million 65.16 Million 72.21 Million 111 Million
Good Will 652 Thousand 854 Thousand 168 Thousand 219 Thousand -
Intangible Assets 170 Million 117 Million 65 Million 72 Million 111 Million
Long-Term Investments 5.67 Billion 5.86 Billion 5.32 Billion 5.56 Billion 5.82 Billion
Tax Assets 183.87 Million 211.91 Million 208.64 Million 96.83 Million 233.87 Million
Other Non Current Assets 1.18 Billion 931.81 Million 1.13 Billion 948.75 Million 236.88 Million
Other Assets 3000.00 3000.00 1000.00 2000.00 -
Total Liabilities 7.22 Billion 6.43 Billion 5.9 Billion 5.62 Billion 5.18 Billion
Total Current Liabilities 5.08 Billion 4.38 Billion 3.83 Billion 3.45 Billion 2.97 Billion
Account Payables 1.81 Billion 2 Billion 1.65 Billion 1.95 Billion 1.51 Billion
Tax Payables 134.37 Million 112.45 Million 371.17 Million 177.68 Million 239.42 Million
Short Term Debt 1.23 Million 1.23 Million 1.23 Million 1.61 Million 1.14 Million
Deferred Revenue -1.23 Million -1.23 Million -1.23 Million -1.61 Million 239.42 Million
Other Current Liabilities 3.27 Billion 2.38 Billion 2.18 Billion 1.5 Billion 1.21 Billion
Total Non Current Liabilities 2.13 Billion 2.04 Billion 2.06 Billion 2.16 Billion 2.2 Billion
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.05 Billion 1.68 Billion 1.67 Billion 1.83 Billion 2.2 Billion
Other Liabilities - - - - -
Total Equity 27.56 Billion 26.27 Billion 25.31 Billion 24.16 Billion 23.58 Billion
Stock Holders Equity 27.56 Billion 26.27 Billion 25.31 Billion 24.16 Billion 23.58 Billion
Common Stock 827.5 Million 827.5 Million 827.5 Million 827.5 Million 827.5 Million
Retained Earnings 24.97 Billion 24.21 Billion 23.3 Billion 22.31 Billion 22.03 Billion
Accumulated other comprehensive income 1.22 Billion 691 Million 642 Million 481 Million 174.63 Million
Common Stock Equity 27.56 Billion 26.27 Billion 25.31 Billion 24.16 Billion 23.58 Billion
Capital Lease Obligation 719 Thousand 1.95 Million 3.18 Million 4.41 Million 381 Thousand
Total Investments 6.62 Billion 6.56 Billion 6.22 Billion 6.27 Billion 6.07 Billion
Total Debt 1.95 Million 3.18 Million 4.41 Million 6.03 Million 1.52 Million
Net Debt -7.02 Billion -4.83 Billion -5.53 Billion -5.39 Billion -5.64 Billion

Balance Sheet Charts