Daido Steel Co., Ltd. (TYO:5471)
Japan
· Delayed Price · Currency is JPY 2,016.00
+64.50 (3.31%)
Mar 10, 2026, 3:30 PM JST
Daido 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 | 56,641 | 61,218 | 46,008 | 58,224 | 58,142 | 67,314 | Upgrade
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| Cash & Short-Term Investments | 56,641 | 61,218 | 46,008 | 58,224 | 58,142 | 67,314 | Upgrade
|
| Cash Growth | 10.17% | 33.06% | -20.98% | 0.14% | -13.63% | 13.02% | Upgrade
|
| Receivables | 175,271 | 147,433 | 170,907 | 158,603 | 149,769 | 125,820 | Upgrade
|
| Inventory | 193,386 | 195,483 | 186,717 | 201,523 | 174,624 | 118,532 | Upgrade
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| Other Current Assets | 9,263 | 12,865 | 11,802 | 9,768 | 9,151 | 7,698 | Upgrade
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| Total Current Assets | 434,561 | 416,999 | 415,434 | 428,118 | 391,686 | 319,364 | Upgrade
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| Property, Plant & Equipment | 254,748 | 240,831 | 225,670 | 220,248 | 223,701 | 231,846 | Upgrade
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| Long-Term Investments | 21,838 | 115,353 | 139,048 | 119,065 | 105,896 | 109,057 | Upgrade
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| Other Intangible Assets | 7,680 | 6,559 | 4,958 | 4,530 | 3,776 | 2,721 | Upgrade
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| Long-Term Deferred Tax Assets | 3,026 | 3,227 | 3,619 | 1,889 | 3,126 | 2,517 | Upgrade
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| Other Long-Term Assets | 93,404 | 5 | 5 | 1 | 2 | 1 | Upgrade
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| Total Assets | 815,257 | 782,974 | 788,734 | 773,851 | 728,187 | 665,506 | Upgrade
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| Accounts Payable | 68,928 | 67,998 | 72,275 | 60,080 | 65,168 | 65,589 | Upgrade
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| Accrued Expenses | - | - | - | 8,249 | 7,977 | 6,676 | Upgrade
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| Short-Term Debt | - | 44,134 | 32,909 | 119,309 | 131,562 | 80,141 | Upgrade
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| Current Portion of Long-Term Debt | 69,026 | 28,068 | 16,788 | - | - | 10,000 | Upgrade
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| Current Portion of Leases | 1,805 | 1,933 | 1,681 | - | - | - | Upgrade
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| Current Income Taxes Payable | 1,984 | 7,936 | 15,237 | 6,390 | 10,157 | 1,957 | Upgrade
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| Other Current Liabilities | 27,500 | 32,190 | 31,768 | 21,198 | 15,240 | 17,082 | Upgrade
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| Total Current Liabilities | 184,072 | 182,259 | 170,658 | 215,226 | 230,104 | 181,445 | Upgrade
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| Long-Term Debt | 104,353 | 98,633 | 121,390 | 114,980 | 94,911 | 107,223 | Upgrade
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| Long-Term Leases | 4,098 | 4,077 | 3,464 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 12,448 | 12,103 | 13,393 | 13,620 | 14,148 | 13,293 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,449 | 11,355 | 17,102 | 15,936 | 15,187 | 16,118 | Upgrade
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| Other Long-Term Liabilities | 6,458 | 5,404 | 5,415 | 8,612 | 8,835 | 8,074 | Upgrade
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| Total Liabilities | 325,878 | 313,831 | 331,422 | 368,374 | 363,185 | 326,153 | Upgrade
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| Common Stock | 37,172 | 37,172 | 37,172 | 37,172 | 37,172 | 37,172 | Upgrade
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| Additional Paid-In Capital | 31,702 | 31,438 | 31,411 | 31,231 | 31,228 | 30,427 | Upgrade
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| Retained Earnings | 349,876 | 332,888 | 312,243 | 266,353 | 238,443 | 216,357 | Upgrade
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| Treasury Stock | -18,610 | -12,078 | -3,674 | -3,668 | -3,663 | -3,660 | Upgrade
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| Comprehensive Income & Other | 48,206 | 39,858 | 41,410 | 37,629 | 26,532 | 22,847 | Upgrade
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| Total Common Equity | 448,346 | 429,278 | 418,562 | 368,717 | 329,712 | 303,143 | Upgrade
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| Minority Interest | 41,033 | 39,865 | 38,750 | 36,760 | 35,290 | 36,210 | Upgrade
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| Shareholders' Equity | 489,379 | 469,143 | 457,312 | 405,477 | 365,002 | 339,353 | Upgrade
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| Total Liabilities & Equity | 815,257 | 782,974 | 788,734 | 773,851 | 728,187 | 665,506 | Upgrade
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| Total Debt | 179,282 | 176,845 | 176,232 | 234,289 | 226,473 | 197,364 | Upgrade
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| Net Cash (Debt) | -122,641 | -115,627 | -130,224 | -176,065 | -168,331 | -130,050 | Upgrade
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| Net Cash Per Share | -603.76 | -549.36 | -610.93 | -826.09 | -789.80 | -610.18 | Upgrade
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| Filing Date Shares Outstanding | 199.85 | 205.67 | 213.18 | 213.13 | 213.13 | 213.14 | Upgrade
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| Total Common Shares Outstanding | 199.85 | 205.67 | 213.18 | 213.13 | 213.13 | 213.14 | Upgrade
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| Working Capital | 250,489 | 234,740 | 244,776 | 212,892 | 161,582 | 137,919 | Upgrade
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| Book Value Per Share | 2243.37 | 2087.21 | 1963.39 | 1730.02 | 1546.98 | 1422.29 | Upgrade
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| Tangible Book Value | 440,666 | 422,719 | 413,604 | 364,187 | 325,936 | 300,422 | Upgrade
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| Tangible Book Value Per Share | 2204.94 | 2055.31 | 1940.13 | 1708.77 | 1529.26 | 1409.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.