Tohoku Steel Co., Ltd. (TYO:5484)
Japan
· Delayed Price · Currency is JPY 2,259.00
+59.00 (2.68%)
Mar 10, 2026, 1:44 PM JST
Tohoku 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 | 9,796 | 8,104 | 7,027 | 4,838 | 5,539 | 5,402 | Upgrade
|
| Short-Term Investments | 650 | 850 | 950 | 700 | 900 | 711 | Upgrade
|
| Cash & Short-Term Investments | 10,446 | 8,954 | 7,977 | 5,538 | 6,439 | 6,113 | Upgrade
|
| Cash Growth | 9.46% | 12.25% | 44.04% | -13.99% | 5.33% | 3.75% | Upgrade
|
| Receivables | 4,539 | 4,946 | 5,038 | 5,009 | 4,350 | 3,755 | Upgrade
|
| Inventory | 3,519 | 3,352 | 4,179 | 4,452 | 3,426 | 2,649 | Upgrade
|
| Other Current Assets | 357 | 161 | 412 | 346 | 234 | 279 | Upgrade
|
| Total Current Assets | 18,861 | 17,413 | 17,606 | 15,345 | 14,449 | 12,796 | Upgrade
|
| Property, Plant & Equipment | 9,567 | 9,601 | 9,973 | 10,233 | 10,032 | 10,307 | Upgrade
|
| Long-Term Investments | 6,979 | 6,645 | 6,860 | 6,799 | 6,462 | 6,513 | Upgrade
|
| Other Intangible Assets | 235 | 265 | 170 | 117 | 65 | 72 | Upgrade
|
| Long-Term Deferred Tax Assets | 6 | 103 | 183 | 211 | 208 | 96 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 35,650 | 34,031 | 34,793 | 32,708 | 31,217 | 29,786 | Upgrade
|
| Accounts Payable | 2,859 | 2,682 | 3,276 | 3,207 | 1,976 | 1,952 | Upgrade
|
| Accrued Expenses | 155 | 337 | 321 | 343 | 347 | 323 | Upgrade
|
| Current Income Taxes Payable | 117 | 113 | 134 | 112 | 371 | 177 | Upgrade
|
| Other Current Liabilities | 722 | 823 | 1,357 | 727 | 1,143 | 1,005 | Upgrade
|
| Total Current Liabilities | 3,853 | 3,955 | 5,088 | 4,389 | 3,837 | 3,457 | Upgrade
|
| Pension & Post-Retirement Benefits | 104 | 92 | 91 | 79 | 77 | 70 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 261 | 59 | 80 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2,318 | 2,006 | 1,965 | 1,970 | 1,989 | 2,095 | Upgrade
|
| Total Liabilities | 6,536 | 6,112 | 7,224 | 6,438 | 5,903 | 5,622 | Upgrade
|
| Common Stock | 827 | 827 | 827 | 827 | 827 | 827 | Upgrade
|
| Additional Paid-In Capital | 560 | 560 | 560 | 560 | 560 | 560 | Upgrade
|
| Retained Earnings | 26,344 | 25,711 | 24,974 | 24,210 | 23,303 | 22,314 | Upgrade
|
| Treasury Stock | -232 | -232 | -18 | -18 | -18 | -18 | Upgrade
|
| Comprehensive Income & Other | 1,615 | 1,053 | 1,226 | 691 | 642 | 481 | Upgrade
|
| Shareholders' Equity | 29,114 | 27,919 | 27,569 | 26,270 | 25,314 | 24,164 | Upgrade
|
| Total Liabilities & Equity | 35,650 | 34,031 | 34,793 | 32,708 | 31,217 | 29,786 | Upgrade
|
| Net Cash (Debt) | 10,446 | 8,954 | 7,977 | 5,538 | 6,439 | 6,113 | Upgrade
|
| Net Cash Growth | 9.46% | 12.25% | 44.04% | -13.99% | 5.33% | 3.75% | Upgrade
|
| Net Cash Per Share | 1404.76 | 1191.97 | 1059.52 | 735.56 | 855.23 | 811.93 | Upgrade
|
| Filing Date Shares Outstanding | 7.43 | 7.43 | 7.53 | 7.53 | 7.53 | 7.53 | Upgrade
|
| Total Common Shares Outstanding | 7.43 | 7.43 | 7.53 | 7.53 | 7.53 | 7.53 | Upgrade
|
| Working Capital | 15,008 | 13,458 | 12,518 | 10,956 | 10,612 | 9,339 | Upgrade
|
| Book Value Per Share | 3919.62 | 3758.74 | 3661.78 | 3489.22 | 3362.23 | 3209.49 | Upgrade
|
| Tangible Book Value | 28,879 | 27,654 | 27,399 | 26,153 | 25,249 | 24,092 | Upgrade
|
| Tangible Book Value Per Share | 3887.98 | 3723.06 | 3639.20 | 3473.68 | 3353.60 | 3199.92 | Upgrade
|
| Order Backlog | - | 4,117 | 4,396 | 5,212 | 4,854 | 4,381 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.