5451 — Yodogawa Steel Works Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

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

	2020 March 31st	C2021 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	41,302	48,856	33,992	44,396	60,817
Net Total Accounts Receivable
Net Total Receivables	38,986	44,087	56,973	53,823	50,120
Total Inventory
Total Other Current Assets
Total Current Assets	116,553	123,818	144,523	150,867	156,119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47,493	52,599	56,459	56,602	55,940
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	201,125	226,004	244,671	251,057	265,863
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,509	28,373	37,557	35,092	28,113
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	50,863	63,304	74,188	71,243	76,157
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	150,262	162,700	170,483	179,814	189,706
Total Liabilities & Shareholders' Equity	201,125	226,004	244,671	251,057	265,863
Total Common Shares Outstanding