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Yodogawa Steel Works Ltd (5451)

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4,880.0 -20.0    -0.41%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 55,900
  • Bid/Ask: 4,870.0 / 4,895.0
  • Day's Range: 4,875.0 - 4,935.0
Type:  Equity
Market:  Japan
ISIN:  JP3959400007 
Yodogawa Steel Works 4,880.0 -20.0 -0.41%

5451 Balance Sheet

 
Assess the latest Yodogawa Steel Works 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 5451 Annual Report data, financial summaries and charts are available for Yodogawa Steel Works Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 154389 154534 148529 150867
Cash and Short Term Investments 49602 50130 44504 44396
Cash - - - -
Cash & Equivalents 47385 47913 41787 40189
Short Term Investments 2217 2217 2717 4207
Total Receivables, Net 58097 53657 54169 53823
Accounts Receivables - Trade, Net 58097 53657 54169 53823
Total Inventory 44298 48147 47034 49685
Prepaid Expenses - - - -
Other Current Assets, Total 2392 2600 2822 2963
Total Assets 260679 259621 252250 251057
Property/Plant/Equipment, Total - Net 56403 56835 56321 56602
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 2181 2164 2122 2076
Long Term Investments 47704 46085 45276 41373
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 3 2 2
Other Assets, Total -9190 -693 -1596 3169
Total Current Liabilities 30257 32651 31354 35092
Accounts Payable 18460 18565 20190 20868
Payable/Accrued - - - -
Accrued Expenses 805 1331 585 1259
Notes Payable/Short Term Debt 1019 994 1356 1328
Current Port. of LT Debt/Capital Leases - - - 61
Other Current liabilities, Total 9973 11761 9223 11576
Total Liabilities 46406 47973 46741 49152
Total Long Term Debt - - - 10
Long Term Debt - - - -
Capital Lease Obligations - - - 10
Deferred Income Tax - - - 4680
Minority Interest 23984 23494 22683 22092
Other Liabilities, Total -9873 -10160 -10008 -15378
Total Equity 214273 211648 205509 201905
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 23220 23220 23220 23220
Additional Paid-In Capital 18278 18283 18267 18267
Retained Earnings (Accumulated Deficit) 130200 129223 126015 126064
Treasury Stock - Common -11851 -11861 -11897 -11895
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 54426 52783 49904 46249
Total Liabilities & Shareholders' Equity 260679 259621 252250 251057
Total Common Shares Outstanding 28.89 28.89 28.87 29.16
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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