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Tokyo Steel Manufacturing Co., Ltd. (5423.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,577.00+29.00 (+1.87%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
30,074,000
18,644,000
4,332,000
12,746,000
Other short-term investments
55,000,000
50,000,000
54,000,000
54,000,000
Total cash
85,074,000
68,644,000
58,332,000
66,746,000
Net receivables
35,421,000
29,909,000
17,877,000
14,012,000
Inventory
47,773,000
46,974,000
27,704,000
22,839,000
Other current assets
2,609,000
2,975,000
1,478,000
1,467,000
Total current assets
170,877,000
148,502,000
105,391,000
105,064,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
482,008,000
471,693,000
465,854,000
461,630,000
Accumulated depreciation
-402,597,000
-399,974,000
-400,956,000
-398,461,000
Net property, plant and equipment
79,411,000
71,719,000
64,898,000
63,169,000
Intangible assets
334,000
357,000
231,000
250,000
Other long-term assets
104,000
203,000
303,000
403,000
Total non-current assets
100,095,000
91,817,000
80,492,000
73,245,000
Total assets
270,975,000
240,325,000
185,887,000
178,313,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
175,000
600,000
675,000
250,000
Accounts payable
48,018,000
43,613,000
26,071,000
18,286,000
Other current liabilities
2,076,000
1,888,000
1,709,000
1,881,000
Total current liabilities
78,050,000
68,843,000
42,014,000
36,323,000
Non-current liabilities
Long-term debt
0
175,000
775,000
750,000
Deferred tax liabilities
793,000
0
-
-
Other long-term liabilities
6,077,000
6,103,000
5,050,000
4,949,000
Total non-current liabilities
13,674,000
13,204,000
12,974,000
12,102,000
Total liabilities
91,724,000
82,047,000
54,988,000
48,425,000
Stockholders' equity
Common stock
30,894,000
30,894,000
30,894,000
30,894,000
Retained earnings
150,663,000
123,729,000
93,846,000
89,881,000
Total stockholders' equity
179,251,000
158,278,000
130,899,000
129,888,000
Total liabilities and stockholders' equity
270,975,000
240,325,000
185,887,000
178,313,000