Godo Steel, Ltd. (TYO:5410)
Japan
· Delayed Price · Currency is JPY 3,865.00
+100.00 (2.66%)
Mar 10, 2026, 3:30 PM JST
Godo Steel Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24,461 | 28,400 | 24,387 | 21,947 | 16,605 | 14,449 | Upgrade
|
| Cash & Short-Term Investments | 24,461 | 28,400 | 24,387 | 21,947 | 16,605 | 14,449 | Upgrade
|
| Cash Growth | -6.50% | 16.46% | 11.12% | 32.17% | 14.92% | -0.84% | Upgrade
|
| Receivables | 59,981 | 54,385 | 68,053 | 56,543 | 44,346 | 44,237 | Upgrade
|
| Inventory | 45,821 | 46,220 | 51,719 | 56,483 | 45,485 | 36,725 | Upgrade
|
| Other Current Assets | 1,115 | 795 | 850 | 798 | 2,452 | 1,509 | Upgrade
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| Total Current Assets | 131,378 | 129,800 | 145,009 | 135,771 | 108,888 | 96,920 | Upgrade
|
| Property, Plant & Equipment | 95,115 | 90,695 | 89,346 | 87,566 | 87,262 | 87,261 | Upgrade
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| Long-Term Investments | 34,927 | 30,077 | 32,165 | 24,269 | 21,512 | 21,656 | Upgrade
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| Goodwill | 1,504 | 1,851 | 2,314 | 2,777 | 3,239 | 3,702 | Upgrade
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| Other Intangible Assets | 1,681 | 1,536 | 1,602 | 1,431 | 945 | 740 | Upgrade
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| Long-Term Deferred Tax Assets | - | 176 | 348 | 1,715 | 1,505 | 554 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 264,607 | 254,159 | 270,813 | 253,552 | 223,377 | 210,877 | Upgrade
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| Accounts Payable | 31,567 | 26,015 | 39,652 | 35,758 | 30,026 | 25,665 | Upgrade
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| Accrued Expenses | 1,067 | 2,361 | 2,443 | 2,441 | 1,564 | 1,771 | Upgrade
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| Short-Term Debt | 32,257 | 33,165 | 37,555 | 45,102 | 41,627 | 38,100 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 90 | 120 | 120 | 120 | Upgrade
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| Current Portion of Leases | - | 110 | 121 | 96 | 82 | 94 | Upgrade
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| Current Income Taxes Payable | 705 | 1,787 | 2,606 | 3,451 | 318 | 430 | Upgrade
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| Other Current Liabilities | 12,664 | 9,935 | 12,391 | 9,958 | 7,385 | 7,607 | Upgrade
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| Total Current Liabilities | 78,260 | 73,373 | 94,858 | 96,926 | 81,122 | 73,787 | Upgrade
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| Long-Term Debt | 28,282 | 30,930 | 32,250 | 30,762 | 29,900 | 23,193 | Upgrade
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| Long-Term Leases | - | 212 | 255 | 192 | 136 | 176 | Upgrade
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| Pension & Post-Retirement Benefits | 5,447 | 5,373 | 5,597 | 5,764 | 5,666 | 5,556 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 8,827 | 8,555 | 6,861 | 6,835 | 6,835 | Upgrade
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| Other Long-Term Liabilities | 11,954 | 697 | 688 | 678 | 671 | 696 | Upgrade
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| Total Liabilities | 123,943 | 119,412 | 142,203 | 141,183 | 124,330 | 110,243 | Upgrade
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| Common Stock | 34,896 | 34,896 | 34,896 | 34,896 | 34,896 | 34,896 | Upgrade
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| Additional Paid-In Capital | 12,430 | 12,430 | 12,430 | 12,430 | 12,430 | 12,430 | Upgrade
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| Retained Earnings | 82,364 | 79,326 | 71,480 | 60,527 | 48,750 | 50,458 | Upgrade
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| Treasury Stock | -4,729 | -4,726 | -4,724 | -4,718 | -4,716 | -4,715 | Upgrade
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| Comprehensive Income & Other | 15,247 | 12,372 | 14,095 | 8,825 | 7,297 | 7,214 | Upgrade
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| Total Common Equity | 140,208 | 134,298 | 128,177 | 111,960 | 98,657 | 100,283 | Upgrade
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| Minority Interest | 456 | 449 | 433 | 409 | 390 | 351 | Upgrade
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| Shareholders' Equity | 140,664 | 134,747 | 128,610 | 112,369 | 99,047 | 100,634 | Upgrade
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| Total Liabilities & Equity | 264,607 | 254,159 | 270,813 | 253,552 | 223,377 | 210,877 | Upgrade
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| Total Debt | 60,539 | 64,417 | 70,271 | 76,272 | 71,865 | 61,683 | Upgrade
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| Net Cash (Debt) | -36,078 | -36,017 | -45,884 | -54,325 | -55,260 | -47,234 | Upgrade
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| Net Cash Per Share | -2466.98 | -2462.71 | -3137.17 | -3714.02 | -3777.75 | -3228.91 | Upgrade
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| Filing Date Shares Outstanding | 14.62 | 14.62 | 14.63 | 14.63 | 14.63 | 14.63 | Upgrade
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| Total Common Shares Outstanding | 14.62 | 14.62 | 14.63 | 14.63 | 14.63 | 14.63 | Upgrade
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| Working Capital | 53,118 | 56,427 | 50,151 | 38,845 | 27,766 | 23,133 | Upgrade
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| Book Value Per Share | 9587.55 | 9182.99 | 8764.10 | 7654.58 | 6744.68 | 6855.51 | Upgrade
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| Tangible Book Value | 137,023 | 130,911 | 124,261 | 107,752 | 94,473 | 95,841 | Upgrade
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| Tangible Book Value Per Share | 9369.76 | 8951.39 | 8496.35 | 7366.89 | 6458.64 | 6551.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.