Balance Sheet

297.2B

Assets

100.5B

Liabilities

196.7B

Equity

Current Assets	186.7B
Cash & Short-Term Investments	109.2B
Receivables	28.6B
Other Current Assets	48.8B
Non-Current Assets	110.5B
PP&E	85.5B
Intangibles	340m
Other Non-Current Assets	24.7B

Current Liabilities	85.3B
Accounts Payable	54.8B
Accrued Liabilities	15.9B
Other Current Liabilities	14.6B
Non-Current Liabilities	15.2B
Other Non-Current Liabilities	15.2B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	1 577	3 957	8 756	6 448	9 676	9 174	12 746	4 332	18 644	30 074
Cash Equivalents	1 577	3 957	8 756	6 448	9 676	9 174	12 746	4 332	18 644	30 074
Short-Term Investments	24 000	37 000	40 000	42 000	45 000	51 000	54 000	54 000	50 000	55 000
Total Receivables	20 005	17 602	12 282	14 486	18 278	20 960	15 258	18 237	30 867	36 617
Accounts Receivables	16 129	17 156	11 849	14 486	18 278	20 960	15 258	18 237	30 867	36 617
Other Receivables	3 876	446	433	0	0	0	0	0	0	0
Inventory	26 709	18 760	13 028	19 403	27 201	30 686	22 839	27 704	46 974	47 773
Other Current Assets	1 218	286	436	626	225	364	221	1 118	2 017	1 413
Total Current Assets	73 509	77 605	74 502	82 963	100 380	112 184	105 064	105 391	148 502	170 877
PP&E Net	65 377	59 083	58 505	58 586	62 789	62 106	63 170	64 898	71 720	79 411
PP&E Gross	65 377	59 083	58 505	58 586	62 789	62 106	63 170	64 898	71 720	79 411
Accumulated Depreciation	390 267	395 860	398 141	400 475	393 363	396 113	398 461	400 956	399 974	402 597
Intangible Assets	26	48	210	169	183	226	250	231	357	334
Note Receivable	137	130	129	121	114	106	98	90	81	73
Long-Term Investments	9 410	6 878	5 472	7 079	9 371	8 847	8 817	13 649	16 174	20 127
Other Long-Term Assets	191	178	1 346	1 448	1 434	2 204	914	1 628	3 491	153
Total Assets	148 650 N/A	143 922 -3%	140 164 -3%	150 366 +7%	174 271 +16%	185 673 +7%	178 313 -4%	185 887 +4%	240 325 +29%	270 975 +13%
Liabilities
Accounts Payable	21 068	16 876	12 529	19 762	29 143	30 527	19 843	27 456	45 265	49 779
Accrued Liabilities	9 397	11 169	9 385	8 299	11 425	12 908	10 427	7 735	10 491	14 618
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	21 000	0	9 000	0	0	0	250	935	862	396
Other Current Liabilities	1 906	2 454	2 688	4 457	6 148	6 267	5 803	5 888	12 225	13 257
Total Current Liabilities	53 371	40 499	33 602	32 518	46 716	49 702	36 323	42 014	68 843	78 050
Long-Term Debt	9 000	9 000	0	0	0	2 070	3 180	3 758	3 476	3 180
Deferred Income Tax	2 809	0	0	0	0	0	0	0	0	793
Other Liabilities	7 140	7 921	8 319	8 645	9 566	8 016	8 918	9 212	9 726	9 698
Total Liabilities	72 320 N/A	59 357 -18%	41 921 -29%	41 163 -2%	56 282 +37%	59 788 +6%	48 421 -19%	54 984 +14%	82 045 +49%	91 721 +12%
Equity
Common Stock	30 894	30 894	30 894	30 894	30 894	30 894	30 894	30 894	30 894	30 894
Retained Earnings	18 292	27 687	45 651	55 495	65 361	79 253	91 142	95 021	124 814	151 660
Additional Paid In Capital	28 844	28 844	28 844	28 844	28 844	28 844	28 844	28 844	28 848	28 855
Unrealized Security Profit/Loss	4 761	3 603	2 813	3 930	4 651	3 593	2 789	5 509	7 471	8 398
Treasury Stock	6 463	6 464	9 961	9 961	11 762	16 700	23 779	29 367	33 747	40 553
Other Equity	2	1	2	1	1	1	2	2	0	0
Total Equity	76 330 N/A	84 565 +11%	98 243 +16%	109 203 +11%	117 989 +8%	125 885 +7%	129 892 +3%	130 903 +1%	158 280 +21%	179 254 +13%
Total Liabilities & Equity	148 650 N/A	143 922 -3%	140 164 -3%	150 366 +7%	174 271 +16%	185 673 +7%	178 313 -4%	185 887 +4%	240 325 +29%	270 975 +13%
Shares Outstanding
Common Shares Outstanding	149	149	144	144	142	137	128	120	116	111

Income Statement Balance Sheet Cash Flow Statement

Tokyo Steel Manufacturing Co Ltd
TSE:5423

Balance Sheet

Balance Sheet Decomposition
Tokyo Steel Manufacturing Co Ltd

Balance Sheet
Tokyo Steel Manufacturing Co Ltd

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Tokyo Steel Manufacturing Co Ltd TSE:5423

Balance Sheet

Balance Sheet Decomposition Tokyo Steel Manufacturing Co Ltd

Balance Sheet Tokyo Steel Manufacturing Co Ltd

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Tokyo Steel Manufacturing Co Ltd
TSE:5423

Balance Sheet Decomposition
Tokyo Steel Manufacturing Co Ltd

Balance Sheet
Tokyo Steel Manufacturing Co Ltd