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Price: 2 414 JPY 1.05% Market Closed

Market Cap: ¥108.4B

	Kyoei Steel Ltd TSE:5440	JP
K	KMF Builders and Developers Ltd BSE:531578	IN
	PAM Mineral Tbk PT IDX:NICL	ID
G	Grasim Industries Ltd BSE:500300	IN
	GCM Grosvenor Inc NASDAQ:GCMG	US
A	Anhui Ronds Science & Technology Inc Co SSE:688768	CN
T	Tianda Pharmaceuticals Ltd HKEX:455	HK

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	8 960	8 193	3 478	8 475	9 961	9 083	14 395	20 120	15 889	11 459	15 398	15 923	28 024	21 179	14 739	39 446	36 069	42 133	55 609	66 959	51 338	57 746	57 638	64 495
Cash Equivalents	8 960	8 193	3 478	8 475	9 961	9 083	14 395	20 120	15 889	11 459	15 398	15 923	28 024	21 179	14 739	39 446	36 069	42 133	55 609	66 959	51 338	57 746	57 638	64 495
Short-Term Investments	0	0	30	100	0	3 638	615	500	9 030	8 500	10 400	14 000	6 600	19 600	30 000	8 400	5 400	4 400	2 300	1 000	1 000	0	0	0
Total Receivables	20 760	15 739	24 543	30 100	35 731	46 656	42 171	29 752	23 905	27 220	39 028	35 647	37 032	37 704	31 756	35 469	55 158	63 199	50 437	52 079	67 193	81 063	92 973	71 197
Accounts Receivables	4 774	5 097	7 166	30 100	35 731	46 656	42 171	29 752	23 905	27 220	39 028	35 647	37 032	37 704	31 756	35 469	55 158	63 199	50 437	52 079	66 524	80 338	92 343	70 940
Other Receivables	15 986	10 642	17 377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	669	725	630	257
Inventory	8 982	10 335	10 257	13 776	13 136	14 984	18 505	16 483	17 380	19 438	21 065	20 393	26 498	26 708	24 619	29 225	37 720	44 895	46 753	46 841	68 379	67 516	65 005	68 581
Other Current Assets	978	730	583	1 941	3 022	5 119	2 783	3 433	2 477	3 947	2 293	1 970	2 814	3 475	3 566	3 510	3 914	7 289	4 257	3 015	6 110	4 266	5 275	7 024
Total Current Assets	39 680	34 997	38 891	54 392	61 850	79 480	78 469	70 288	68 681	70 564	88 184	87 933	100 968	108 666	104 680	116 050	138 261	161 916	159 356	169 894	194 020	210 591	220 891	211 297
PP&E Net	55 746	53 097	49 731	66 068	63 982	65 400	65 821	65 404	64 249	61 527	60 498	60 530	65 054	76 633	79 656	80 900	77 428	81 617	92 731	94 377	99 201	102 194	101 448	109 738
PP&E Gross	55 746	53 097	49 731	66 068	63 982	65 400	65 821	65 404	64 249	61 527	60 498	60 530	65 054	76 633	79 656	80 900	77 428	81 617	92 731	94 377	99 201	102 194	101 448	109 738
Accumulated Depreciation	55 261	58 316	61 319	68 254	70 537	73 283	76 779	79 066	82 559	85 294	89 240	92 176	96 971	96 971	103 518	99 456	104 145	114 619	132 361	137 123	151 403	162 399	177 561	190 677
Intangible Assets	295	301	300	1 357	1 225	1 204	1 178	1 240	1 284	1 332	1 352	1 258	1 167	1 153	1 214	1 989	1 930	2 564	2 315	2 637	3 311	3 164	2 976	2 379
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	550	3 944	1 149	978	856	829	797	702
Note Receivable	2 705	2 569	1 103	728	317	294	266	424	389	326	789	258	190	190	398	407	506	475	1 301	460	392	243	187	150
Long-Term Investments	12 812	15 989	18 332	12 021	17 928	18 710	15 869	12 731	13 582	11 635	12 631	14 173	11 900	12 639	12 831	13 530	13 377	8 615	9 671	10 761	11 813	15 071	19 177	18 573
Other Long-Term Assets	2 256	2 113	3 810	3 097	3 314	3 809	4 971	3 624	2 937	1 068	1 032	977	1 492	2 166	1 657	1 465	2 168	2 459	2 622	3 175	4 610	5 621	8 741	9 989
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	550	3 944	1 149	978	856	829	797	702
Total Assets	113 494 N/A	109 066 -4%	112 167 +3%	137 663 +23%	148 616 +8%	168 897 +14%	166 574 -1%	153 711 -8%	151 122 -2%	146 452 -3%	164 486 +12%	165 129 +0%	180 771 +9%	201 760 +12%	200 436 -1%	214 341 +7%	234 220 +9%	261 590 +12%	269 145 +3%	282 282 +5%	314 203 +11%	337 713 +7%	354 217 +5%	352 828 0%
Liabilities
Accounts Payable	9 917	11 610	15 772	22 463	26 671	39 545	39 752	11 707	12 268	13 629	16 875	16 151	13 122	12 388	9 251	11 967	21 683	22 489	13 457	17 522	21 035	18 993	25 220	26 912
Accrued Liabilities	560	577	601	515	532	809	808	859	696	631	632	678	654	837	892	811	729	720	774	881	969	966	953	1 059
Short-Term Debt	25 953	16 453	13 627	3 428	526	1 388	0	300	0	0	5 549	6 041	12 681	11 439	13 525	24 388	29 788	40 857	46 737	44 645	54 393	58 342	55 351	50 369
Current Portion of Long-Term Debt	11 835	10 522	12 078	16 860	12 633	5 966	866	582	444	471	139	134	941	2 071	2 585	3 041	3 012	3 903	4 345	5 837	5 036	4 543	5 106	5 506
Other Current Liabilities	4 813	4 961	4 852	13 701	14 657	10 838	9 591	14 602	5 384	5 039	8 727	7 289	7 493	13 568	10 972	9 827	10 017	11 931	16 925	11 737	11 360	16 791	21 295	19 413
Total Current Liabilities	53 078	44 123	46 930	56 967	55 019	58 546	51 017	28 050	18 792	19 770	31 922	30 293	34 891	40 303	37 225	50 034	65 229	79 900	82 238	80 622	92 793	99 635	107 925	103 259
Long-Term Debt	23 277	28 629	25 527	29 050	17 910	2 704	1 060	654	1 262	1 176	5 168	5 047	12 901	19 296	17 036	13 427	17 289	24 487	21 325	28 790	36 155	38 012	33 554	29 073
Deferred Income Tax	2 577	2 505	2 887	3 977	7 471	7 928	5 758	4 829	5 133	4 591	3 864	4 040	3 768	3 420	2 674	3 353	2 889	3 163	3 146	3 256	4 547	6 030	6 659	6 709
Minority Interest	0	0	0	186	384	578	717	767	829	909	2 381	2 742	7 165	8 507	8 204	8 298	8 450	10 374	10 373	10 154	12 734	10 487	6 790	6 169
Other Liabilities	3 622	3 237	2 163	1 002	1 131	818	891	1 022	1 032	942	807	492	423	689	412	865	353	259	4 392	5 031	5 019	3 862	4 649	4 630
Total Liabilities	82 554 N/A	78 494 -5%	77 507 -1%	91 182 +18%	81 915 -10%	70 574 -14%	59 443 -16%	35 322 -41%	27 048 -23%	27 388 +1%	44 142 +61%	42 614 -3%	59 148 +39%	72 215 +22%	65 551 -9%	75 977 +16%	94 210 +24%	118 183 +25%	121 474 +3%	127 853 +5%	151 248 +18%	158 026 +4%	159 577 +1%	149 840 -6%
Equity
Common Stock	10 273	10 273	10 274	10 274	10 274	18 516	18 516	18 516	18 516	18 516	18 516	18 516	18 516	18 516	18 516	18 516	18 516	18 516	18 516	18 516	18 516	18 516	18 516	18 516
Retained Earnings	8 274	8 397	10 039	20 558	36 955	51 950	61 066	73 752	78 685	75 322	76 101	77 300	75 674	81 600	88 546	91 730	93 909	98 550	104 823	110 325	114 130	125 499	135 848	142 043
Additional Paid In Capital	10 134	10 134	10 134	10 134	11 120	19 362	21 493	21 493	21 493	21 493	21 493	21 493	21 493	21 493	21 493	21 493	21 493	21 141	21 141	21 179	21 114	19 716	19 636	19 621
Unrealized Security Profit/Loss	2 258	1 769	4 216	6 136	10 069	10 197	6 870	5 859	6 619	5 745	6 295	6 654	6 435	7 094	6 286	6 570	6 043	5 410	4 871	5 573	5 379	6 726	8 530	7 669
Treasury Stock	0	1	1	680	1 899	1 899	972	972	973	1 635	1 635	1 699	1 699	1 699	2 025	1 915	1 809	1 700	1 700	1 700	1 700	1 700	1 700	1 700
Other Equity	0	0	0	62	183	196	156	260	264	376	425	251	1 204	2 541	2 069	1 970	1 858	1 490	20	536	5 516	10 930	13 810	16 839
Total Equity	30 939 N/A	30 572 -1%	34 662 +13%	46 484 +34%	66 702 +43%	98 322 +47%	107 129 +9%	118 388 +11%	124 076 +5%	119 065 -4%	120 345 +1%	122 515 +2%	121 623 -1%	129 545 +7%	134 885 +4%	138 364 +3%	140 010 +1%	143 407 +2%	147 671 +3%	154 429 +5%	162 955 +6%	179 687 +10%	194 640 +8%	202 988 +4%
Total Liabilities & Equity	113 493 N/A	109 066 -4%	112 169 +3%	137 666 +23%	148 617 +8%	168 896 +14%	166 572 -1%	153 710 -8%	151 124 -2%	146 453 -3%	164 487 +12%	165 129 +0%	180 771 +9%	201 760 +12%	200 436 -1%	214 341 +7%	234 220 +9%	261 590 +12%	269 145 +3%	282 282 +5%	314 203 +11%	337 713 +7%	354 217 +5%	352 828 0%
Shares Outstanding
Common Shares Outstanding	44	44	44	44	44	43	44	44	44	44	44	43	43	43	43	43	43	43	43	43	43	43	43	43

Income Statement Balance Sheet Cash Flow Statement

Kyoei Steel Ltd
TSE:5440

Balance Sheet

Balance Sheet Decomposition
Kyoei Steel Ltd

Balance Sheet
Kyoei Steel Ltd

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Kyoei Steel Ltd TSE:5440

Balance Sheet

Balance Sheet Decomposition Kyoei Steel Ltd

Balance Sheet Kyoei Steel Ltd

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Kyoei Steel Ltd
TSE:5440

Balance Sheet Decomposition
Kyoei Steel Ltd

Balance Sheet
Kyoei Steel Ltd