Molitec Steel Co., Ltd. (TYO:5986)
Japan
· Delayed Price · Currency is JPY 230.00
+6.00 (2.68%)
Mar 10, 2026, 3:30 PM JST
Molitec 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 | 5,924 | 4,869 | 5,705 | 4,839 | 2,673 | 3,479 | Upgrade
|
| Cash & Short-Term Investments | 5,924 | 4,869 | 5,705 | 4,839 | 2,673 | 3,479 | Upgrade
|
| Cash Growth | -2.39% | -14.65% | 17.90% | 81.03% | -23.17% | 6.92% | Upgrade
|
| Receivables | 10,860 | 11,575 | 12,825 | 12,852 | 8,107 | 7,612 | Upgrade
|
| Inventory | 8,509 | 9,173 | 7,554 | 8,638 | 4,439 | 2,814 | Upgrade
|
| Other Current Assets | 360 | 745 | 383 | 469 | 457 | 252 | Upgrade
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| Total Current Assets | 25,653 | 26,362 | 26,467 | 26,798 | 15,676 | 14,157 | Upgrade
|
| Property, Plant & Equipment | 6,535 | 6,643 | 6,931 | 6,788 | 5,876 | 6,117 | Upgrade
|
| Long-Term Investments | 3,908 | 3,225 | 3,498 | 2,506 | 2,097 | 2,061 | Upgrade
|
| Other Intangible Assets | 282 | 291 | 317 | 133 | 82 | 84 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1 | - | 253 | 96 | 160 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 3 | 1 | 1 | Upgrade
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| Total Assets | 36,379 | 36,525 | 37,225 | 36,492 | 23,832 | 22,590 | Upgrade
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| Accounts Payable | 12,304 | 12,788 | 14,387 | 15,128 | 6,976 | 6,171 | Upgrade
|
| Accrued Expenses | 147 | 182 | 223 | 137 | 206 | 105 | Upgrade
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| Short-Term Debt | 3,956 | 4,945 | 3,629 | 4,501 | 530 | 461 | Upgrade
|
| Current Portion of Leases | - | 86 | 73 | 73 | 58 | 50 | Upgrade
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| Current Income Taxes Payable | 303 | 109 | 74 | 294 | 118 | 28 | Upgrade
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| Other Current Liabilities | 993 | 839 | 1,113 | 781 | 738 | 654 | Upgrade
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| Total Current Liabilities | 17,703 | 18,949 | 19,499 | 20,914 | 8,626 | 7,469 | Upgrade
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| Long-Term Debt | 1,262 | 1,167 | 1,579 | 866 | 658 | 797 | Upgrade
|
| Long-Term Leases | - | 191 | 227 | 232 | 186 | 173 | Upgrade
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| Pension & Post-Retirement Benefits | 993 | 961 | 1,062 | 934 | 773 | 1,148 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 523 | 411 | 339 | 59 | 106 | Upgrade
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| Other Long-Term Liabilities | 1,055 | 125 | 271 | 285 | 282 | 3 | Upgrade
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| Total Liabilities | 21,013 | 21,916 | 23,049 | 23,570 | 10,584 | 9,696 | Upgrade
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| Common Stock | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | 1,848 | Upgrade
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| Additional Paid-In Capital | 1,476 | 1,476 | 1,476 | 1,476 | 1,476 | 1,476 | Upgrade
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| Retained Earnings | 9,085 | 8,822 | 8,582 | 8,337 | 9,132 | 8,952 | Upgrade
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| Treasury Stock | -41 | -41 | -41 | -41 | -41 | -41 | Upgrade
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| Comprehensive Income & Other | 2,926 | 2,435 | 2,240 | 1,234 | 766 | 594 | Upgrade
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| Total Common Equity | 15,294 | 14,540 | 14,105 | 12,854 | 13,181 | 12,829 | Upgrade
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| Minority Interest | 72 | 69 | 71 | 68 | 67 | 65 | Upgrade
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| Shareholders' Equity | 15,366 | 14,609 | 14,176 | 12,922 | 13,248 | 12,894 | Upgrade
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| Total Liabilities & Equity | 36,379 | 36,525 | 37,225 | 36,492 | 23,832 | 22,590 | Upgrade
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| Total Debt | 5,218 | 6,389 | 5,508 | 5,672 | 1,432 | 1,481 | Upgrade
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| Net Cash (Debt) | 706 | -1,520 | 197 | -833 | 1,241 | 1,998 | Upgrade
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| Net Cash Growth | - | - | - | - | -37.89% | 5.94% | Upgrade
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| Net Cash Per Share | 31.51 | -67.84 | 8.79 | -37.18 | 55.39 | 89.18 | Upgrade
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| Filing Date Shares Outstanding | 22.4 | 22.4 | 22.4 | 22.4 | 22.41 | 22.41 | Upgrade
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| Total Common Shares Outstanding | 22.4 | 22.4 | 22.4 | 22.4 | 22.41 | 22.41 | Upgrade
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| Working Capital | 7,950 | 7,413 | 6,968 | 5,884 | 7,050 | 6,688 | Upgrade
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| Book Value Per Share | 682.64 | 648.98 | 629.56 | 573.71 | 588.31 | 572.59 | Upgrade
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| Tangible Book Value | 15,012 | 14,249 | 13,788 | 12,721 | 13,099 | 12,745 | Upgrade
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| Tangible Book Value Per Share | 670.05 | 635.99 | 615.41 | 567.78 | 584.65 | 568.84 | Upgrade
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| Order Backlog | - | 2,399 | 2,406 | 2,106 | 1,781 | 1,434 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.