- ¥75bn
- ¥122bn
- ¥223bn
- 70
- 96
- 49
- 88
Annual balance sheet for Godo Steel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 14,572 | 14,449 | 16,605 | 21,947 | 24,387 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42,582 | 44,237 | 44,346 | 56,543 | 68,053 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 89,068 | 96,920 | 108,888 | 135,771 | 145,009 |
Net Property, Plant And Equipment | 86,872 | 87,261 | 87,262 | 87,566 | 89,346 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 202,334 | 210,877 | 223,377 | 253,552 | 270,813 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 68,437 | 73,787 | 81,122 | 96,926 | 94,858 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 107,445 | 110,593 | 124,718 | 141,591 | 142,635 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 94,889 | 100,284 | 98,659 | 111,961 | 128,178 |
Total Liabilities & Shareholders' Equity | 202,334 | 210,877 | 223,377 | 253,552 | 270,813 |
Total Common Shares Outstanding |