Daido Steel Co Ltd
TSE:5471

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Daido Steel Co Ltd
TSE:5471
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Price: 1 181.5 JPY 0.72% Market Closed
Market Cap: 251.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Daido Steel Co Ltd

Current Assets 433.5B
Cash & Short-Term Investments 54.4B
Receivables 172.1B
Other Current Assets 206.9B
Non-Current Assets 373.3B
Long-Term Investments 106.4B
PP&E 226.3B
Intangibles 5B
Other Non-Current Assets 35.6B
Current Liabilities 194.9B
Accounts Payable 75.5B
Other Current Liabilities 119.4B
Non-Current Liabilities 189.3B
Long-Term Debt 112B
Other Non-Current Liabilities 77.3B

Balance Sheet
Daido Steel Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
32 585
34 887
34 966
42 167
41 734
59 558
67 314
58 142
58 224
64 206
Cash Equivalents
32 585
34 887
34 966
42 167
41 734
59 558
67 314
58 142
58 224
64 206
Short-Term Investments
0
0
0
0
0
0
0
0
1 772
1 986
Total Receivables
104 839
98 660
113 050
134 087
132 737
118 188
125 820
149 769
159 517
173 710
Accounts Receivables
104 839
98 660
113 050
134 087
132 737
118 188
125 820
149 769
150 026
166 091
Other Receivables
0
0
0
0
0
0
0
0
9 491
7 619
Inventory
108 561
95 131
98 477
115 064
132 546
127 174
118 532
174 624
191 361
186 717
Other Current Assets
10 196
9 789
10 715
5 989
6 064
5 721
7 698
9 151
7 715
7 013
Total Current Assets
256 181
238 467
257 208
297 307
313 081
310 641
319 364
391 686
416 853
415 434
PP&E Net
189 375
188 778
190 915
212 029
226 078
237 492
231 846
223 701
223 124
225 670
PP&E Gross
189 375
188 778
190 915
212 029
226 078
237 492
231 846
223 701
223 124
225 670
Accumulated Depreciation
466 251
477 841
490 908
505 803
517 495
534 841
549 685
570 727
584 663
605 645
Intangible Assets
7 170
2 521
2 182
1 697
1 502
1 619
2 721
3 776
4 236
4 958
Goodwill
0
62
11
0
0
0
0
0
0
0
Long-Term Investments
90 755
73 819
98 926
106 262
89 099
65 330
93 947
86 456
106 859
106 264
Other Long-Term Assets
44 996
32 028
24 927
24 726
20 937
10 817
17 628
22 568
21 289
36 408
Other Assets
0
62
11
0
0
0
0
0
0
0
Total Assets
588 590
N/A
535 675
-9%
574 169
+7%
642 021
+12%
650 697
+1%
625 899
-4%
665 506
+6%
728 187
+9%
772 361
+6%
788 734
+2%
Liabilities
Accounts Payable
78 039
68 152
75 159
90 380
87 361
66 821
65 589
65 168
59 962
59 843
Accrued Liabilities
6 625
6 857
7 317
8 022
8 071
7 732
6 676
7 977
8 249
8 494
Short-Term Debt
27 989
32 836
46 866
50 156
66 673
80 100
70 091
111 640
92 973
32 909
Current Portion of Long-Term Debt
20 000
10 854
754
31 214
26 703
18 167
20 442
20 453
28 231
18 470
Other Current Liabilities
26 729
24 787
22 694
32 366
32 283
25 599
18 647
24 866
47 714
59 436
Total Current Liabilities
159 382
143 486
152 790
212 138
221 091
198 419
181 445
230 104
228 880
170 658
Long-Term Debt
97 081
92 422
94 978
78 980
81 621
95 613
108 277
96 996
118 448
124 854
Deferred Income Tax
25 097
12 861
19 516
18 271
12 829
4 720
16 118
15 187
11 342
17 102
Minority Interest
36 383
35 513
30 649
31 974
32 631
35 574
36 210
35 290
36 644
38 750
Other Liabilities
14 625
18 561
16 384
16 223
17 016
18 011
20 313
20 896
18 924
18 807
Total Liabilities
332 568
N/A
302 843
-9%
314 317
+4%
357 586
+14%
365 188
+2%
352 337
-4%
362 363
+3%
398 473
+10%
414 238
+4%
370 171
-11%
Equity
Common Stock
37 172
37 172
37 172
37 172
37 172
37 172
37 172
37 172
37 172
37 172
Retained Earnings
152 130
155 250
169 496
187 799
203 299
212 136
216 357
238 443
274 326
312 243
Additional Paid In Capital
28 542
28 722
29 927
30 337
30 285
30 449
30 427
31 228
31 346
31 411
Unrealized Security Profit/Loss
35 320
13 203
23 050
29 302
19 032
5 952
26 284
21 980
22 002
29 887
Treasury Stock
382
3 560
3 613
3 644
3 651
3 656
3 660
3 663
3 668
3 674
Other Equity
3 240
2 045
3 820
3 469
628
8 491
3 437
4 554
3 055
11 524
Total Equity
256 022
N/A
232 832
-9%
259 852
+12%
284 435
+9%
285 509
+0%
273 562
-4%
303 143
+11%
329 714
+9%
358 123
+9%
418 563
+17%
Total Liabilities & Equity
588 590
N/A
535 675
-9%
574 169
+7%
642 021
+12%
650 697
+1%
625 899
-4%
665 506
+6%
728 187
+9%
772 361
+6%
788 734
+2%
Shares Outstanding
Common Shares Outstanding
43
43
43
43
43
43
213
213
213
213

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