Chubu Steel Plate Co., Ltd. (TYO:5461)
Japan
· Delayed Price · Currency is JPY 2,041.00
+40.00 (2.00%)
Mar 10, 2026, 1:25 PM JST
Chubu Steel Plate 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 | 8,152 | 17,441 | 13,516 | 10,906 | 8,311 | 7,764 | Upgrade
|
| Short-Term Investments | 7,681 | 12,490 | 6,998 | 14,597 | 12,300 | 15,502 | Upgrade
|
| Cash & Short-Term Investments | 15,833 | 29,931 | 20,514 | 25,503 | 20,611 | 23,266 | Upgrade
|
| Cash Growth | -34.44% | 45.91% | -19.56% | 23.73% | -11.41% | -9.44% | Upgrade
|
| Receivables | 19,519 | 10,312 | 27,082 | 21,562 | 22,318 | 12,394 | Upgrade
|
| Inventory | 10,697 | 5,627 | 13,574 | 13,304 | 9,534 | 7,476 | Upgrade
|
| Other Current Assets | 746 | 709 | 122 | 205 | 127 | 67 | Upgrade
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| Total Current Assets | 46,795 | 46,579 | 61,292 | 60,574 | 52,590 | 43,203 | Upgrade
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| Property, Plant & Equipment | 24,777 | 24,534 | 21,382 | 19,028 | 17,803 | 19,305 | Upgrade
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| Long-Term Investments | 12,997 | 13,145 | 10,509 | 7,767 | 6,591 | 6,417 | Upgrade
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| Other Intangible Assets | 160 | 169 | 224 | 258 | 291 | 149 | Upgrade
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| Long-Term Deferred Tax Assets | 107 | 136 | 140 | 467 | 471 | 390 | Upgrade
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| Other Long-Term Assets | 1,034 | 2 | 1 | 1 | - | 2 | Upgrade
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| Total Assets | 85,870 | 84,565 | 93,548 | 88,095 | 77,746 | 69,466 | Upgrade
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| Accounts Payable | 6,946 | 3,652 | 8,071 | 7,339 | 7,003 | 4,337 | Upgrade
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| Accrued Expenses | 222 | 419 | 624 | 539 | 462 | 397 | Upgrade
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| Current Income Taxes Payable | 59 | 3,001 | 5,874 | 4,978 | 2,870 | 670 | Upgrade
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| Other Current Liabilities | 2,411 | 471 | 421 | 471 | 283 | 236 | Upgrade
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| Total Current Liabilities | 9,638 | 7,543 | 14,990 | 13,327 | 10,618 | 5,640 | Upgrade
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| Pension & Post-Retirement Benefits | 623 | 712 | 758 | 931 | 994 | 981 | Upgrade
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| Long-Term Deferred Tax Liabilities | 652 | 128 | 133 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 151 | 161 | 174 | 119 | 76 | 77 | Upgrade
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| Total Liabilities | 11,064 | 8,544 | 16,055 | 14,377 | 11,688 | 6,698 | Upgrade
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| Common Stock | 5,907 | 5,907 | 5,907 | 5,907 | 5,907 | 5,907 | Upgrade
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| Additional Paid-In Capital | 2,880 | 2,869 | 4,713 | 4,706 | 4,676 | 4,672 | Upgrade
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| Retained Earnings | 63,096 | 65,189 | 66,463 | 62,481 | 55,312 | 52,134 | Upgrade
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| Treasury Stock | -767 | -775 | -2,638 | -1,341 | -1,358 | -1,363 | Upgrade
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| Comprehensive Income & Other | 2,927 | 2,088 | 2,350 | 1,320 | 918 | 881 | Upgrade
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| Total Common Equity | 74,043 | 75,278 | 76,795 | 73,073 | 65,455 | 62,231 | Upgrade
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| Minority Interest | 763 | 743 | 698 | 645 | 603 | 537 | Upgrade
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| Shareholders' Equity | 74,806 | 76,021 | 77,493 | 73,718 | 66,058 | 62,768 | Upgrade
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| Total Liabilities & Equity | 85,870 | 84,565 | 93,548 | 88,095 | 77,746 | 69,466 | Upgrade
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| Net Cash (Debt) | 15,833 | 29,931 | 20,514 | 25,503 | 20,611 | 23,266 | Upgrade
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| Net Cash Growth | -34.44% | 45.91% | -19.56% | 23.73% | -11.41% | -9.44% | Upgrade
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| Net Cash Per Share | 584.54 | 1105.27 | 745.77 | 923.27 | 746.49 | 843.00 | Upgrade
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| Filing Date Shares Outstanding | 27.09 | 27.08 | 27.08 | 27.65 | 27.61 | 27.6 | Upgrade
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| Total Common Shares Outstanding | 27.09 | 27.08 | 27.08 | 27.65 | 27.61 | 27.6 | Upgrade
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| Working Capital | 37,157 | 39,036 | 46,302 | 47,247 | 41,972 | 37,563 | Upgrade
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| Book Value Per Share | 2733.09 | 2779.60 | 2836.32 | 2643.15 | 2370.38 | 2254.47 | Upgrade
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| Tangible Book Value | 73,883 | 75,109 | 76,571 | 72,815 | 65,164 | 62,082 | Upgrade
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| Tangible Book Value Per Share | 2727.18 | 2773.36 | 2828.05 | 2633.81 | 2359.84 | 2249.07 | Upgrade
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| Order Backlog | - | 7,065 | 6,123 | 7,636 | 6,557 | 3,326 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.