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Daido Steel Co., Ltd. (5471.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,496.50+9.00 (+0.61%)
As of 11:04AM JST. Market open.
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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
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
58,224,000
58,142,000
67,314,000
59,558,000
Total Cash
58,224,000
58,142,000
67,314,000
59,558,000
Net Receivables
127,982,000
125,502,000
110,444,000
102,254,000
Inventory
201,523,000
174,624,000
118,532,000
127,174,000
Other Current Assets
40,389,000
33,418,000
23,074,000
21,655,000
Total Current Assets
428,118,000
391,686,000
319,364,000
310,641,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
809,040,000
794,428,000
781,530,000
772,333,000
Accumulated Depreciation
-588,791,000
-570,727,000
-549,685,000
-534,841,000
Net property, plant and equipment
220,248,000
223,701,000
231,846,000
237,492,000
Other long-term assets
3,677,000
3,600,000
2,927,000
3,370,000
Total non-current assets
345,731,000
336,499,000
346,140,000
315,255,000
Total Assets
773,851,000
728,187,000
665,506,000
625,899,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
119,309,000
131,562,000
90,141,000
97,927,000
Accounts Payable
48,656,000
53,847,000
43,292,000
40,828,000
Other Current Liabilities
32,378,000
26,289,000
38,260,000
46,979,000
Total Current Liabilities
215,226,000
230,104,000
181,445,000
198,419,000
Non-current liabilities
Long Term Debt
114,980,000
94,911,000
107,223,000
94,508,000
Deferred taxes liabilities
15,936,000
15,187,000
16,118,000
4,720,000
Other long-term liabilities
5,346,000
5,340,000
4,232,000
4,760,000
Total non-current liabilities
153,149,000
133,080,000
144,709,000
118,344,000
Total Liabilities
368,375,000
363,184,000
326,154,000
316,763,000
Stockholders' Equity
Common Stock
37,172,000
37,172,000
37,172,000
37,172,000
Retained Earnings
266,353,000
238,443,000
216,357,000
212,136,000
Total stockholders' equity
368,716,000
329,713,000
303,142,000
273,562,000
Total liabilities and stockholders' equity
773,851,000
728,187,000
665,506,000
625,899,000