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Kyoei Steel Ltd (5440)

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2,136.0 -28.0    -1.29%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 252,000
  • Bid/Ask: 2,135.0 / 2,139.0
  • Day's Range: 2,128.0 - 2,171.0
Type:  Equity
Market:  Japan
ISIN:  JP3247400009 
Kyoei Steel Ltd 2,136.0 -28.0 -1.29%

5440 Balance Sheet

 
Assess the latest Kyoei Steel Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 5440 Annual Report data, financial summaries and charts are available for Kyoei Steel Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 220891 220898 213749 202230
Cash and Short Term Investments 57638 55549 48820 46743
Cash - - - -
Cash & Equivalents 57638 55549 48820 46743
Short Term Investments - - - -
Total Receivables, Net 92973 93244 95417 81764
Accounts Receivables - Trade, Net 92973 93244 95417 81764
Total Inventory 65005 66366 65467 69167
Prepaid Expenses - - - -
Other Current Assets, Total 5275 5739 4045 4556
Total Assets 354217 357491 349519 330663
Property/Plant/Equipment, Total - Net 101448 107516 107058 102581
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 797 852 870 811
Intangibles, Net 2976 3053 3099 3080
Long Term Investments 25271 23677 23187 20707
Note Receivable - Long Term - - - -
Other Long Term Assets, Total -1 1 1 -1
Other Assets, Total -19858 -19645 -24350 -6786
Total Current Liabilities 107925 108431 102834 92178
Accounts Payable 25220 25396 24477 21506
Payable/Accrued - - - -
Accrued Expenses 953 1868 1662 923
Notes Payable/Short Term Debt 55351 57422 55393 50588
Current Port. of LT Debt/Capital Leases 4776 4960 4255 4267
Other Current liabilities, Total 21625 18785 17047 14894
Total Liabilities - 154748 149959 139803
Total Long Term Debt 32612 34742 35478 36741
Long Term Debt 32612 34742 35478 36741
Capital Lease Obligations - - - -
Deferred Income Tax 6659 6140 6317 5983
Minority Interest 6790 9366 9860 9767
Other Liabilities, Total -56550 -150890 -149460 -144991
Total Equity 201430 202743 199560 190860
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 18516 18516 18516
Additional Paid-In Capital 19636 19641 19716 19716
Retained Earnings (Accumulated Deficit) 135848 133592 130535 126618
Treasury Stock - Common -1700 -1700 -1700 -1700
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 29130 32694 32493 27710
Total Liabilities & Shareholders' Equity 354217 357491 349519 330663
Total Common Shares Outstanding 43.46 43.46 43.46 43.46
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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