Tokyo Steel Manufacturing Co., Ltd. (TYO:5423)
Japan
· Delayed Price · Currency is JPY 1,624.00
+82.00 (5.32%)
Mar 10, 2026, 1:55 PM JST
Tokyo Steel Manufacturing 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 | 84,818 | 21,111 | 52,219 | 30,074 | 18,644 | 4,332 | Upgrade
|
| Short-Term Investments | 5,500 | 75,000 | 60,000 | 55,000 | 50,000 | 54,000 | Upgrade
|
| Cash & Short-Term Investments | 90,318 | 96,111 | 112,219 | 85,074 | 68,644 | 58,332 | Upgrade
|
| Cash Growth | -19.20% | -14.35% | 31.91% | 23.94% | 17.68% | -12.61% | Upgrade
|
| Receivables | 25,478 | 29,188 | 36,808 | 36,617 | 30,867 | 18,237 | Upgrade
|
| Inventory | 41,567 | 36,899 | 44,254 | 47,773 | 46,974 | 27,704 | Upgrade
|
| Other Current Assets | 3,099 | 1,955 | 2,415 | 1,413 | 2,017 | 1,118 | Upgrade
|
| Total Current Assets | 160,462 | 164,153 | 195,696 | 170,877 | 148,502 | 105,391 | Upgrade
|
| Property, Plant & Equipment | 108,240 | 102,760 | 86,231 | 79,411 | 71,720 | 64,898 | Upgrade
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| Long-Term Investments | 34,390 | 25,542 | 28,261 | 20,279 | 16,423 | 13,997 | Upgrade
|
| Other Intangible Assets | 554 | 460 | 350 | 334 | 357 | 231 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 3,240 | 1,278 | Upgrade
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| Other Long-Term Assets | 189 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 303,835 | 292,973 | 310,604 | 270,975 | 240,325 | 185,887 | Upgrade
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| Accounts Payable | 40,326 | 37,127 | 54,494 | 49,779 | 45,265 | 27,456 | Upgrade
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| Accrued Expenses | 13,971 | 14,218 | 17,600 | 14,618 | 10,491 | 7,735 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 175 | 600 | 675 | Upgrade
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| Current Portion of Leases | - | - | - | 221 | 262 | 260 | Upgrade
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| Current Income Taxes Payable | - | 11,574 | 13,409 | 11,293 | 8,755 | 2,508 | Upgrade
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| Other Current Liabilities | 10,307 | 3,188 | 4,051 | 1,964 | 3,470 | 3,380 | Upgrade
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| Total Current Liabilities | 64,604 | 66,107 | 89,554 | 78,050 | 68,843 | 42,014 | Upgrade
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| Long-Term Debt | - | - | - | - | 175 | 775 | Upgrade
|
| Long-Term Leases | 286 | 39 | - | - | 221 | 483 | Upgrade
|
| Pension & Post-Retirement Benefits | 6,203 | 6,517 | 6,647 | 6,615 | 6,516 | 6,477 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4,564 | 4,429 | 793 | - | - | Upgrade
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| Other Long-Term Liabilities | 14,047 | 5,828 | 6,067 | 6,263 | 6,290 | 5,236 | Upgrade
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| Total Liabilities | 85,140 | 83,055 | 106,697 | 91,721 | 82,045 | 54,985 | Upgrade
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| Common Stock | 30,894 | 30,894 | 30,894 | 30,894 | 30,894 | 30,894 | Upgrade
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| Additional Paid-In Capital | 28,846 | 28,844 | 28,861 | 28,855 | 28,848 | 28,844 | Upgrade
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| Retained Earnings | 152,195 | 147,963 | 174,633 | 151,660 | 124,814 | 95,021 | Upgrade
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| Treasury Stock | -11,763 | -9,140 | -43,299 | -40,553 | -33,747 | -29,367 | Upgrade
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| Comprehensive Income & Other | 18,523 | 11,357 | 12,818 | 8,398 | 7,471 | 5,510 | Upgrade
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| Shareholders' Equity | 218,695 | 209,918 | 203,907 | 179,254 | 158,280 | 130,902 | Upgrade
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| Total Liabilities & Equity | 303,835 | 292,973 | 310,604 | 270,975 | 240,325 | 185,887 | Upgrade
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| Total Debt | 286 | 39 | - | 396 | 1,258 | 2,193 | Upgrade
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| Net Cash (Debt) | 90,032 | 96,072 | 112,219 | 84,678 | 67,386 | 56,139 | Upgrade
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| Net Cash Growth | -19.45% | -14.39% | 32.52% | 25.66% | 20.03% | -14.61% | Upgrade
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| Net Cash Per Share | 871.73 | 896.96 | 1017.54 | 747.84 | 569.26 | 457.89 | Upgrade
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| Filing Date Shares Outstanding | 102.52 | 104.19 | 109.41 | 111.4 | 116.7 | 119.99 | Upgrade
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| Total Common Shares Outstanding | 102.52 | 104.19 | 109.41 | 111.4 | 116.7 | 119.99 | Upgrade
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| Working Capital | 95,858 | 98,046 | 106,142 | 92,827 | 79,659 | 63,377 | Upgrade
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| Book Value Per Share | 2133.19 | 2014.67 | 1863.64 | 1609.07 | 1356.28 | 1090.98 | Upgrade
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| Tangible Book Value | 218,141 | 209,458 | 203,557 | 178,920 | 157,923 | 130,671 | Upgrade
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| Tangible Book Value Per Share | 2127.79 | 2010.25 | 1860.45 | 1606.08 | 1353.22 | 1089.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.