5440 — Kyoei Steel Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

Annual balance sheet for Kyoei Steel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	R2020 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
Short Term Investments
Cash and Short Term Investments	57,909	67,959	52,338	57,746	57,638
Net Total Accounts Receivable
Net Total Receivables	50,437	52,079	67,193	81,063	92,973
Total Inventory
Total Other Current Assets
Total Current Assets	159,356	169,894	194,020	210,591	220,891
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	92,731	94,377	99,201	102,194	101,448
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	269,145	282,282	314,203	337,713	354,217
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82,238	80,622	92,793	99,635	107,925
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	121,474	127,853	151,248	158,026	159,577
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	147,671	154,429	162,955	179,687	194,640
Total Liabilities & Shareholders' Equity	269,145	282,282	314,203	337,713	354,217
Total Common Shares Outstanding