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Yodogawa Steel Works, Ltd. (5451.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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5,650.00-120.00 (-2.08%)
At close: 03:10PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
40,189,000
31,872,000
42,035,000
Other Short Term Investments
4,207,000
2,120,000
6,821,000
Total Cash
44,396,000
33,992,000
48,856,000
Net Receivables
49,521,000
53,671,000
41,229,000
Inventory
49,685,000
46,327,000
26,088,000
Other Current Assets
7,265,000
10,533,000
7,645,000
Total Current Assets
150,867,000
144,523,000
123,818,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
250,720,000
245,076,000
235,275,000
Accumulated Depreciation
-194,120,000
-188,619,000
-182,676,000
Net property, plant and equipment
56,602,000
56,459,000
52,599,000
Intangible Assets
2,076,000
1,966,000
1,752,000
Other long-term assets
454,000
419,000
468,000
Total non-current assets
100,186,000
100,145,000
102,184,000
Total Assets
251,057,000
244,671,000
226,004,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,328,000
1,320,000
-
Accounts Payable
17,881,000
20,676,000
13,744,000
Other Current Liabilities
10,277,000
9,397,000
10,171,000
Total Current Liabilities
35,092,000
37,557,000
28,373,000
Non-current liabilities
Deferred taxes liabilities
4,680,000
4,947,000
6,435,000
Other long-term liabilities
3,822,000
3,890,000
3,917,000
Total non-current liabilities
14,061,000
15,179,000
17,337,000
Total Liabilities
49,153,000
52,736,000
45,710,000
Stockholders' Equity
Common Stock
23,220,000
23,220,000
23,220,000
Retained Earnings
126,064,000
118,475,000
110,822,000
Total stockholders' equity
179,812,000
170,481,000
162,698,000
Total liabilities and stockholders' equity
251,057,000
244,671,000
226,004,000