Daido Steel Co Ltd
TSE:5471
Daido Steel Co Ltd
TSE:5471
Price:
1 298
JPY
0.27%
Market Closed
Market Cap:
282B
JPY
Balance Sheet
Balance Sheet Decomposition
Daido Steel Co Ltd
Daido Steel Co Ltd
| Current Assets | 459B |
| Cash & Short-Term Investments | 52.8B |
| Receivables | 177.5B |
| Other Current Assets | 228.7B |
| Non-Current Assets | 361.7B |
| Long-Term Investments | 83.2B |
| PP&E | 237.2B |
| Intangibles | 5.8B |
| Other Non-Current Assets | 35.5B |
Balance Sheet
Daido Steel Co Ltd
Daido Steel Co 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 |
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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