5632.T | Mitsubishi Steel Mfg. Co., Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	147.07 Billion	156.4 Billion	142.96 Billion	132.32 Billion	141.39 Billion	153.32 Billion
Total Current Assets	92.91 Billion	105.8 Billion	90.33 Billion	76.6 Billion	89.12 Billion	88.39 Billion
Cash And Short Term Investments	22.23 Billion	30.62 Billion	19.97 Billion	23 Billion	29.3 Billion	26.11 Billion
Cash and Cash Equivalents	22.23 Billion	25.62 Billion	19.97 Billion	19 Billion	20.3 Billion	17.11 Billion
Short Term Investments	22 Million	5 Billion	-6.07 Billion	4 Billion	9 Billion	9 Billion
Net Receivables	33.89 Billion	31.86 Billion	33.27 Billion	25.61 Billion	24.84 Billion	30.94 Billion
Inventory	31.47 Billion	33.06 Billion	29.09 Billion	21.44 Billion	29.22 Billion	20.96 Billion
Other Current Assets	5.3 Billion	10.26 Billion	7.99 Billion	6.54 Billion	5.75 Billion	10.37 Billion
Total Non-Current Assets	54.15 Billion	50.59 Billion	52.62 Billion	55.71 Billion	52.26 Billion	64.92 Billion
Net PPE	38.34 Billion	37.89 Billion	38.71 Billion	38.57 Billion	39.05 Billion	39.46 Billion
Good Will And Intangible Assets	790 Million	744 Million	1 Billion	1.43 Billion	1.41 Billion	11.9 Billion
Good Will	-	-	-	-	-	3.09 Billion
Intangible Assets	790 Million	744 Million	1 Billion	1.43 Billion	1.41 Billion	8.81 Billion
Long-Term Investments	5.91 Billion	11.52 Billion	12.4 Billion	15.3 Billion	11.25 Billion	13.02 Billion
Tax Assets	378 Million	372 Million	414 Million	316 Million	456 Million	446 Million
Other Non Current Assets	8.72 Billion	69 Million	81 Million	86 Million	93 Million	95 Million
Other Assets	-	2 Million	2 Million	4 Million	3 Million	4 Million
Total Liabilities	99.23 Billion	107 Billion	94.31 Billion	87.54 Billion	93.07 Billion	85.97 Billion
Total Current Liabilities	48.65 Billion	49.38 Billion	57.37 Billion	48.09 Billion	46.76 Billion	46.13 Billion
Account Payables	22.21 Billion	16.24 Billion	15.55 Billion	12.33 Billion	11.12 Billion	13.35 Billion
Tax Payables	242 Million	1.14 Billion	3.92 Billion	1.35 Billion	468 Million	2.24 Billion
Short Term Debt	20.2 Billion	20.88 Billion	25.73 Billion	26.24 Billion	24.96 Billion	18.44 Billion
Deferred Revenue	246 Million	2.61 Billion	6.46 Billion	1.43 Billion	478 Million	2.27 Billion
Other Current Liabilities	5.98 Billion	9.64 Billion	9.61 Billion	8.08 Billion	10.19 Billion	12.06 Billion
Total Non Current Liabilities	50.57 Billion	57.61 Billion	36.94 Billion	39.44 Billion	46.31 Billion	39.83 Billion
Long-Term Debt	35.61 Billion	45.75 Billion	23.82 Billion	25.58 Billion	33.65 Billion	27.25 Billion
Deferred Revenue Non Current	-2.07 Billion	8.98 Billion	9.74 Billion	10.62 Billion	9.4 Billion	9.76 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.72 Billion	192 Million	276 Million	344 Million	307 Million	183 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	47.83 Billion	49.4 Billion	48.64 Billion	44.77 Billion	48.31 Billion	67.35 Billion
Stock Holders Equity	41.14 Billion	43.19 Billion	42.59 Billion	38.89 Billion	42.6 Billion	59.04 Billion
Common Stock	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion
Retained Earnings	32.88 Billion	34 Billion	32.58 Billion	28.66 Billion	34.19 Billion	48.7 Billion
Accumulated other comprehensive income	-2.48 Billion	-1.74 Billion	-1.39 Billion	-1.21 Billion	-2.9 Billion	-2.08 Billion
Common Stock Equity	41.14 Billion	43.19 Billion	42.59 Billion	38.89 Billion	42.6 Billion	59.04 Billion
Capital Lease Obligation	1.22 Billion	1.72 Billion	2.05 Billion	3.23 Billion	3.48 Billion	3.45 Billion
Total Investments	5.91 Billion	5.29 Billion	6.33 Billion	10.82 Billion	9.4 Billion	10.24 Billion
Total Debt	57.05 Billion	66.64 Billion	49.56 Billion	51.83 Billion	58.61 Billion	45.69 Billion
Net Debt	34.81 Billion	41.02 Billion	29.58 Billion	32.83 Billion	38.31 Billion	28.58 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	142.87 Billion	147.07 Billion	147.07 Billion	147.33 Billion	151.02 Billion	152.24 Billion
Total Current Assets	87.73 Billion	92.91 Billion	92.91 Billion	93.41 Billion	97.29 Billion	99.73 Billion
Cash And Short Term Investments	17.24 Billion	22.23 Billion	22.23 Billion	20.64 Billion	16.53 Billion	24.28 Billion
Cash and Cash Equivalents	17.24 Billion	22.23 Billion	22.23 Billion	20.64 Billion	16.53 Billion	19.28 Billion
Short Term Investments	-	22 Million	22 Million	-	9 Million	5 Billion
Net Receivables	33.63 Billion	33.89 Billion	33.89 Billion	27.06 Billion	32.24 Billion	28.76 Billion
Inventory	31.21 Billion	31.47 Billion	31.47 Billion	32.86 Billion	34.28 Billion	32.52 Billion
Other Current Assets	5.64 Billion	5.3 Billion	5.3 Billion	12.84 Billion	14.23 Billion	14.15 Billion
Total Non-Current Assets	55.14 Billion	54.15 Billion	54.15 Billion	53.91 Billion	53.72 Billion	52.5 Billion
Net PPE	39.08 Billion	38.34 Billion	38.34 Billion	40.4 Billion	40.21 Billion	39.29 Billion
Good Will And Intangible Assets	783 Million	790 Million	790 Million	834 Million	807 Million	765 Million
Good Will	-	-	-	-	-	-
Intangible Assets	783 Million	790 Million	790 Million	834 Million	807 Million	765 Million
Long-Term Investments	15.27 Billion	5.91 Billion	5.91 Billion	5.67 Billion	5.62 Billion	12.44 Billion
Tax Assets	-	378 Million	378 Million	-5.67 Billion	-5.62 Billion	-1.92 Billion
Other Non Current Assets	1 Million	8.72 Billion	8.72 Billion	12.68 Billion	12.7 Billion	1.92 Billion
Other Assets	-	-	-	2 Million	3 Million	3 Million
Total Liabilities	94.88 Billion	99.23 Billion	99.23 Billion	98.87 Billion	101.56 Billion	104.31 Billion
Total Current Liabilities	43.71 Billion	48.65 Billion	48.65 Billion	43.3 Billion	45.42 Billion	46.51 Billion
Account Payables	18.2 Billion	22.21 Billion	22.21 Billion	14.08 Billion	15.11 Billion	14.82 Billion
Tax Payables	124 Million	242 Million	242 Million	25 Million	654 Million	203 Million
Short Term Debt	19.42 Billion	20.2 Billion	20.2 Billion	17.51 Billion	17.96 Billion	20.13 Billion
Deferred Revenue	124 Million	246 Million	246 Million	138 Million	769 Million	369 Million
Other Current Liabilities	5.96 Billion	5.98 Billion	5.98 Billion	11.57 Billion	11.57 Billion	11.19 Billion
Total Non Current Liabilities	51.17 Billion	50.57 Billion	50.57 Billion	55.56 Billion	56.13 Billion	57.79 Billion
Long-Term Debt	35.37 Billion	35.61 Billion	35.61 Billion	42.66 Billion	43.35 Billion	45.13 Billion
Deferred Revenue Non Current	-	-2.07 Billion	-2.07 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.79 Billion	13.72 Billion	13.72 Billion	12.9 Billion	12.78 Billion	12.66 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	47.98 Billion	47.83 Billion	47.83 Billion	48.45 Billion	49.46 Billion	47.92 Billion
Stock Holders Equity	41.22 Billion	41.14 Billion	41.14 Billion	41.79 Billion	42.85 Billion	41.55 Billion
Common Stock	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion
Retained Earnings	32.48 Billion	32.88 Billion	32.88 Billion	33.28 Billion	35.16 Billion	34.27 Billion
Accumulated other comprehensive income	-2.01 Billion	-2.48 Billion	-2.48 Billion	-2.24 Billion	-3.05 Billion	-3.65 Billion
Common Stock Equity	41.22 Billion	41.14 Billion	41.14 Billion	41.79 Billion	42.85 Billion	41.55 Billion
Capital Lease Obligation	-	1.22 Billion	1.22 Billion	1.19 Billion	1.22 Billion	1.2 Billion
Total Investments	15.27 Billion	5.91 Billion	5.91 Billion	5.67 Billion	5.62 Billion	5.42 Billion
Total Debt	54.8 Billion	57.05 Billion	57.05 Billion	60.17 Billion	61.32 Billion	65.26 Billion
Net Debt	37.56 Billion	34.81 Billion	34.81 Billion	39.53 Billion	44.79 Billion	45.98 Billion

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