5484 — Tohoku Steel Co Balance Sheet

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Basic MaterialsConservativeSmall CapNeutral

Annual balance sheet for Tohoku Steel Co, 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
Short Term Investments
Cash and Short Term Investments	5,892	6,115	6,440	5,539	7,977
Net Total Accounts Receivable
Net Total Receivables	3,638	3,755	4,350	5,009	5,038
Total Inventory
Total Other Current Assets
Total Current Assets	11,998	12,796	14,449	15,346	17,607
Net Property, Plant And Equipment	10,354	10,307	10,033	10,233	9,973
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,763	29,786	31,217	32,708	34,794
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,973	3,458	3,837	4,390	5,088
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,180	5,621	5,902	6,437	7,224
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,583	24,165	25,315	26,271	27,570
Total Liabilities & Shareholders' Equity	28,763	29,786	31,217	32,708	34,794
Total Common Shares Outstanding