Kyoei Steel Ltd
TSE:5440
Kyoei Steel Ltd
TSE:5440
Price:
1 907
JPY
0.69%
Market Closed
Market Cap:
85.6B
JPY
Balance Sheet
Balance Sheet Decomposition
Kyoei Steel Ltd
Kyoei Steel Ltd
| Current Assets | 204.8B |
| Cash & Short-Term Investments | 47.6B |
| Receivables | 82.7B |
| Other Current Assets | 74.6B |
| Non-Current Assets | 135.4B |
| Long-Term Investments | 17.2B |
| PP&E | 104.9B |
| Intangibles | 3.4B |
| Other Non-Current Assets | 9.9B |
Balance Sheet
Kyoei Steel Ltd
Kyoei Steel Ltd
Currency: JPY
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
21 179
|
14 739
|
39 446
|
36 069
|
42 133
|
55 609
|
66 959
|
51 338
|
57 746
|
57 638
|
|
| Cash Equivalents |
21 179
|
14 739
|
39 446
|
36 069
|
42 133
|
55 609
|
66 959
|
51 338
|
57 746
|
57 638
|
|
| Short-Term Investments |
19 600
|
30 000
|
8 400
|
5 400
|
4 400
|
2 300
|
1 000
|
1 000
|
0
|
0
|
|
| Total Receivables |
37 704
|
31 756
|
35 469
|
55 158
|
63 199
|
50 437
|
52 079
|
67 193
|
81 063
|
92 973
|
|
| Accounts Receivables |
37 704
|
31 756
|
35 469
|
55 158
|
63 199
|
50 437
|
52 079
|
66 524
|
80 338
|
92 343
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
669
|
725
|
630
|
|
| Inventory |
26 708
|
24 619
|
29 225
|
37 720
|
44 895
|
46 753
|
46 841
|
68 379
|
67 516
|
65 005
|
|
| Other Current Assets |
3 475
|
3 566
|
3 510
|
3 914
|
7 289
|
4 257
|
3 015
|
6 110
|
4 266
|
5 275
|
|
| Total Current Assets |
108 666
|
104 680
|
116 050
|
138 261
|
161 916
|
159 356
|
169 894
|
194 020
|
210 591
|
220 891
|
|
| PP&E Net |
76 633
|
79 656
|
80 900
|
77 428
|
81 617
|
92 731
|
94 377
|
99 201
|
102 194
|
101 448
|
|
| PP&E Gross |
76 633
|
79 656
|
80 900
|
77 428
|
81 617
|
92 731
|
94 377
|
99 201
|
102 194
|
101 448
|
|
| Accumulated Depreciation |
96 971
|
103 518
|
99 456
|
104 145
|
114 619
|
132 361
|
137 123
|
151 403
|
162 399
|
177 561
|
|
| Intangible Assets |
1 153
|
1 214
|
1 989
|
1 930
|
2 564
|
2 315
|
2 637
|
3 311
|
3 164
|
2 976
|
|
| Goodwill |
0
|
0
|
0
|
550
|
3 944
|
1 149
|
978
|
856
|
829
|
797
|
|
| Note Receivable |
190
|
398
|
407
|
506
|
475
|
1 301
|
460
|
392
|
243
|
187
|
|
| Long-Term Investments |
12 639
|
12 831
|
13 530
|
13 377
|
8 615
|
9 671
|
10 761
|
11 813
|
15 071
|
19 177
|
|
| Other Long-Term Assets |
2 166
|
1 657
|
1 465
|
2 168
|
2 459
|
2 622
|
3 175
|
4 610
|
5 621
|
8 741
|
|
| Other Assets |
0
|
0
|
0
|
550
|
3 944
|
1 149
|
978
|
856
|
829
|
797
|
|
| Total Assets |
201 760
N/A
|
200 436
-1%
|
214 341
+7%
|
234 220
+9%
|
261 590
+12%
|
269 145
+3%
|
282 282
+5%
|
314 203
+11%
|
337 713
+7%
|
354 217
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12 388
|
9 251
|
11 967
|
21 683
|
22 489
|
13 457
|
17 522
|
21 035
|
18 993
|
25 220
|
|
| Accrued Liabilities |
837
|
892
|
811
|
729
|
720
|
774
|
881
|
969
|
966
|
953
|
|
| Short-Term Debt |
11 439
|
13 525
|
24 388
|
29 788
|
40 857
|
46 737
|
44 645
|
54 393
|
58 342
|
55 351
|
|
| Current Portion of Long-Term Debt |
2 071
|
2 585
|
3 041
|
3 012
|
3 903
|
4 345
|
5 837
|
5 036
|
4 543
|
5 106
|
|
| Other Current Liabilities |
13 568
|
10 972
|
9 827
|
10 017
|
11 931
|
16 925
|
11 737
|
11 360
|
16 791
|
21 295
|
|
| Total Current Liabilities |
40 303
|
37 225
|
50 034
|
65 229
|
79 900
|
82 238
|
80 622
|
92 793
|
99 635
|
107 925
|
|
| Long-Term Debt |
19 296
|
17 036
|
13 427
|
17 289
|
24 487
|
21 325
|
28 790
|
36 155
|
38 012
|
33 554
|
|
| Deferred Income Tax |
3 420
|
2 674
|
3 353
|
2 889
|
3 163
|
3 146
|
3 256
|
4 547
|
6 030
|
6 659
|
|
| Minority Interest |
8 507
|
8 204
|
8 298
|
8 450
|
10 374
|
10 373
|
10 154
|
12 734
|
10 487
|
6 790
|
|
| Other Liabilities |
689
|
412
|
865
|
353
|
259
|
4 392
|
5 031
|
5 019
|
3 862
|
4 649
|
|
| Total Liabilities |
72 215
N/A
|
65 551
-9%
|
75 977
+16%
|
94 210
+24%
|
118 183
+25%
|
121 474
+3%
|
127 853
+5%
|
151 248
+18%
|
158 026
+4%
|
159 577
+1%
|
|
| Equity | |||||||||||
| Common Stock |
18 516
|
18 516
|
18 516
|
18 516
|
18 516
|
18 516
|
18 516
|
18 516
|
18 516
|
18 516
|
|
| Retained Earnings |
81 600
|
88 546
|
91 730
|
93 909
|
98 550
|
104 823
|
110 325
|
114 130
|
125 499
|
135 848
|
|
| Additional Paid In Capital |
21 493
|
21 493
|
21 493
|
21 493
|
21 141
|
21 141
|
21 179
|
21 114
|
19 716
|
19 636
|
|
| Unrealized Security Profit/Loss |
7 094
|
6 286
|
6 570
|
6 043
|
5 410
|
4 871
|
5 573
|
5 379
|
6 726
|
8 530
|
|
| Treasury Stock |
1 699
|
2 025
|
1 915
|
1 809
|
1 700
|
1 700
|
1 700
|
1 700
|
1 700
|
1 700
|
|
| Other Equity |
2 541
|
2 069
|
1 970
|
1 858
|
1 490
|
20
|
536
|
5 516
|
10 930
|
13 810
|
|
| Total Equity |
129 545
N/A
|
134 885
+4%
|
138 364
+3%
|
140 010
+1%
|
143 407
+2%
|
147 671
+3%
|
154 429
+5%
|
162 955
+6%
|
179 687
+10%
|
194 640
+8%
|
|
| Total Liabilities & Equity |
201 760
N/A
|
200 436
-1%
|
214 341
+7%
|
234 220
+9%
|
261 590
+12%
|
269 145
+3%
|
282 282
+5%
|
314 203
+11%
|
337 713
+7%
|
354 217
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
|
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