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Godo Steel Ltd (5410)

Tokyo

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5,240.0 +10.0 +0.19%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3307800007

Volume: 73,900
Bid/Ask: 5,220.0 / 5,240.0
Day's Range: 5,210.0 - 5,280.0

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5410 Balance Sheet

Featured here, the Balance Sheet for Godo Steel Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

145009

142105

138738

136365

Cash and Short Term Investments	24387	18442	17904	19165
Cash	-	-	-	-
Cash & Equivalents	24387	18442	17904	19165
Short Term Investments	-	-	-	-
Total Receivables, Net	68053	72618	69112	62405
Accounts Receivables - Trade, Net	68053	72618	69112	62405
Total Inventory	51719	50215	51050	53997
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	850	830	672	798

Total Assets

270813

263823

259919

256023

Property/Plant/Equipment, Total - Net	89346	89118	88454	87684
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2314	2429	2545	2661
Intangibles, Net	1602	1549	1532	1473
Long Term Investments	32165	28620	28650	27838
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	-	2
Other Assets, Total	-15109	-21573	-17390	-7610

Total Current Liabilities

94858

96016

94455

93958

Accounts Payable	39652	38512	36344	34436
Payable/Accrued	-	-	-	-
Accrued Expenses	2443	1072	2482	1046
Notes Payable/Short Term Debt	-	41690	42057	46053
Current Port. of LT Debt/Capital Leases	211	90	120	120
Other Current liabilities, Total	14997	14652	13452	12303

Total Liabilities

142203

141501

139490

139669

Total Long Term Debt	-	31491	31271	31992
Long Term Debt	-	31491	31271	31992
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	8555	-	-	-
Minority Interest	433	424	415	411
Other Liabilities, Total	-31703	-103893	-104481	-108518

Total Equity

122322

120429

116354

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	34896	34896	34896	34896
Additional Paid-In Capital	12430	12430	12430	12430
Retained Earnings (Accumulated Deficit)	71480	67831	66125	62550
Treasury Stock - Common	-4724	-4722	-4720	-4719
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	14528	11887	11698	11197

Total Liabilities & Shareholders' Equity

263823

259919

256023

Total Common Shares Outstanding

14.63

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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