Kyoei Steel Ltd. (TYO:5440)
Japan
· Delayed Price · Currency is JPY 2,439.00
+70.00 (2.95%)
Mar 10, 2026, 11:30 AM JST
Kyoei 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 | 52,606 | 64,495 | 57,638 | 57,746 | 51,338 | 66,959 | Upgrade
|
| Short-Term Investments | 5,000 | - | - | - | 1,000 | 1,000 | Upgrade
|
| Cash & Short-Term Investments | 57,606 | 64,495 | 57,638 | 57,746 | 52,338 | 67,959 | Upgrade
|
| Cash Growth | 21.06% | 11.90% | -0.19% | 10.33% | -22.99% | 17.36% | Upgrade
|
| Receivables | 52,973 | 71,197 | 92,973 | 81,063 | 67,193 | 52,079 | Upgrade
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| Inventory | 67,022 | 68,581 | 65,005 | 67,516 | 68,379 | 46,841 | Upgrade
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| Other Current Assets | 33,524 | 7,024 | 5,275 | 4,266 | 6,110 | 3,015 | Upgrade
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| Total Current Assets | 211,125 | 211,297 | 220,891 | 210,591 | 194,020 | 169,894 | Upgrade
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| Property, Plant & Equipment | 112,191 | 109,738 | 101,448 | 102,194 | 99,201 | 94,377 | Upgrade
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| Long-Term Investments | 18,170 | 25,673 | 25,271 | 19,962 | 16,068 | 13,446 | Upgrade
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| Goodwill | 601 | 702 | 797 | 829 | 856 | 978 | Upgrade
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| Other Intangible Assets | 2,295 | 2,379 | 2,976 | 3,164 | 3,311 | 2,637 | Upgrade
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| Long-Term Deferred Tax Assets | 2,318 | 2,889 | 2,648 | 731 | 356 | 490 | Upgrade
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| Other Long-Term Assets | 7,972 | - | -1 | -1 | -1 | - | Upgrade
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| Total Assets | 354,685 | 352,828 | 354,217 | 337,713 | 314,203 | 282,282 | Upgrade
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| Accounts Payable | 23,878 | 26,912 | 25,220 | 18,993 | 21,035 | 17,522 | Upgrade
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| Accrued Expenses | 1,506 | 1,059 | 953 | 966 | 969 | 881 | Upgrade
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| Short-Term Debt | 42,550 | 50,369 | 55,351 | 58,342 | 54,393 | 44,645 | Upgrade
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| Current Portion of Long-Term Debt | 15,006 | 5,128 | 4,776 | 4,235 | 4,822 | 5,705 | Upgrade
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| Current Income Taxes Payable | 857 | 3,267 | 7,029 | 1,604 | 270 | 1,486 | Upgrade
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| Other Current Liabilities | 22,464 | 16,524 | 14,596 | 15,495 | 11,304 | 10,383 | Upgrade
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| Total Current Liabilities | 106,261 | 103,259 | 107,925 | 99,635 | 92,793 | 80,622 | Upgrade
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| Long-Term Debt | 24,617 | 28,053 | 32,612 | 36,960 | 35,277 | 27,979 | Upgrade
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| Pension & Post-Retirement Benefits | 3,908 | 3,996 | 4,074 | 3,344 | 4,317 | 4,194 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,737 | 6,709 | 6,659 | 6,030 | 4,547 | 3,256 | Upgrade
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| Other Long-Term Liabilities | 1,525 | 1,654 | 1,517 | 1,570 | 1,580 | 1,648 | Upgrade
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| Total Liabilities | 143,048 | 143,671 | 152,787 | 147,539 | 138,514 | 117,699 | Upgrade
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| Common Stock | 18,516 | 18,516 | 18,516 | 18,516 | 18,516 | 18,516 | Upgrade
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| Additional Paid-In Capital | 19,595 | 19,621 | 19,636 | 19,716 | 21,114 | 21,179 | Upgrade
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| Retained Earnings | 146,053 | 142,043 | 135,848 | 125,499 | 114,130 | 110,325 | Upgrade
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| Treasury Stock | -1,700 | -1,700 | -1,700 | -1,700 | -1,700 | -1,700 | Upgrade
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| Comprehensive Income & Other | 22,711 | 24,508 | 22,340 | 17,656 | 10,895 | 6,109 | Upgrade
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| Total Common Equity | 205,175 | 202,988 | 194,640 | 179,687 | 162,955 | 154,429 | Upgrade
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| Minority Interest | 6,462 | 6,169 | 6,790 | 10,487 | 12,734 | 10,154 | Upgrade
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| Shareholders' Equity | 211,637 | 209,157 | 201,430 | 190,174 | 175,689 | 164,583 | Upgrade
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| Total Liabilities & Equity | 354,685 | 352,828 | 354,217 | 337,713 | 314,203 | 282,282 | Upgrade
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| Total Debt | 82,173 | 83,550 | 92,739 | 99,537 | 94,492 | 78,329 | Upgrade
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| Net Cash (Debt) | -24,567 | -19,055 | -35,101 | -41,791 | -42,154 | -10,370 | Upgrade
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| Net Cash Per Share | -565.29 | -438.46 | -807.68 | -961.62 | -969.97 | -238.62 | Upgrade
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| Filing Date Shares Outstanding | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | Upgrade
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| Total Common Shares Outstanding | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | Upgrade
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| Working Capital | 104,864 | 108,038 | 112,966 | 110,956 | 101,227 | 89,272 | Upgrade
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| Book Value Per Share | 4721.12 | 4670.80 | 4478.71 | 4134.64 | 3749.63 | 3553.44 | Upgrade
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| Tangible Book Value | 202,279 | 199,907 | 190,867 | 175,694 | 158,788 | 150,814 | Upgrade
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| Tangible Book Value Per Share | 4654.49 | 4599.90 | 4391.89 | 4042.76 | 3653.74 | 3470.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.