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Tokyo Steel Mfg Co Ltd (5423)

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1,624.0 -34.0    -2.05%
02/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3579800008 
  • Volume: 434,300
  • Bid/Ask: 1,624.0 / 1,628.0
  • Day's Range: 1,624.0 - 1,680.0
Tokyo Steel Mfg Co Ltd 1,624.0 -34.0 -2.05%

5423 Balance Sheet

 
Featured here, the Balance Sheet for Tokyo Steel Mfg Co 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 195696 186676 183214 178853
Cash and Short Term Investments 112219 109187 108291 98892
Cash - - - -
Cash & Equivalents 52219 54187 53291 43892
Short Term Investments 60000 55000 55000 55000
Total Receivables, Net 36808 28642 30798 36328
Accounts Receivables - Trade, Net 36808 28642 30798 36328
Total Inventory - 46599 43083 42516
Prepaid Expenses - - - -
Other Current Assets, Total 2415 2248 1042 1117
Total Assets - 297197 291428 283991
Property/Plant/Equipment, Total - Net 86231 85498 82925 80716
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 350 340 339 321
Long Term Investments 28261 24681 24948 24099
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 2 2
Other Assets, Total 69925 75205 68327 62305
Total Current Liabilities 89554 85329 81371 81899
Accounts Payable - 54769 52033 49506
Payable/Accrued - - - -
Accrued Expenses 17600 15941 15138 17911
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 22 88 329
Other Current liabilities, Total 17460 14597 14112 14153
Total Liabilities 106697 100547 96596 95767
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax 4429 - - -
Minority Interest - - - -
Other Liabilities, Total 12714 15218 15225 13868
Total Equity - 196650 194832 188224
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 30894 30894 30894 30894
Additional Paid-In Capital 28861 28861 28861 28855
Retained Earnings (Accumulated Deficit) 174633 168826 165057 158289
Treasury Stock - Common -43299 -42342 -40542 -40554
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 12818 10411 10562 10740
Total Liabilities & Shareholders' Equity 310604 297197 291428 283991
Total Common Shares Outstanding 109.41 110.17 110.78 110.78
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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