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Price: 1 403 JPY -0.21% Market Closed

Market Cap: ¥218.2B

	Yodogawa Steel Works Ltd TSE:5451	JP
J	JHM Consolidation Bhd KLSE:JHM	MY
K	Koatsu Gas Kogyo Co Ltd TSE:4097	JP

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	16 879	16 270	15 077	16 577	13 092	13 270	13 057	14 025	15 709	14 866	22 723	27 406	26 877	35 175	46 502	40 761	30 716	36 843	32 650	42 035	31 872	40 189	56 808	58 090
Cash Equivalents	16 879	16 270	15 077	16 577	13 092	13 270	13 057	14 025	15 709	14 866	22 723	27 406	26 877	35 175	46 502	40 761	30 716	36 843	32 650	42 035	31 872	40 189	56 808	58 090
Short-Term Investments	4 833	4 154	5 505	5 093	1 263	10 688	4 720	10 355	12 002	15 272	11 308	8 813	5 403	5 403	100	0	2 888	3 494	8 652	6 821	2 120	4 207	4 009	2 995
Total Receivables	35 251	33 567	35 356	44 669	37 782	45 017	47 996	31 020	32 883	31 830	35 379	34 674	40 158	41 050	37 569	40 990	43 789	43 886	38 986	44 087	56 973	53 823	50 120	48 964
Accounts Receivables	35 251	33 567	35 356	44 669	37 782	45 017	47 996	31 020	32 883	31 830	35 379	34 674	40 158	41 050	37 569	40 990	43 789	43 886	38 986	44 087	56 973	53 823	50 120	48 964
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	29 314	22 582	21 580	23 740	31 196	36 233	34 595	31 268	26 328	27 782	25 894	23 920	29 898	32 704	25 188	25 507	33 887	32 649	31 767	26 088	46 327	49 685	43 281	47 045
Other Current Assets	5 631	6 098	6 848	8 499	7 225	6 102	5 371	6 370	3 569	3 847	4 945	5 895	7 209	6 010	8 194	6 930	5 378	3 883	4 498	4 787	7 231	2 963	1 901	2 763
Total Current Assets	91 908	82 671	84 366	98 578	90 558	111 310	105 739	93 038	90 491	93 597	100 249	100 708	109 545	115 444	117 553	114 188	116 658	120 755	116 553	123 818	144 523	150 867	156 119	159 857
PP&E Net	77 373	73 703	69 239	65 909	64 238	61 652	57 064	53 037	51 438	47 567	43 651	51 631	58 797	59 169	50 637	50 888	50 509	48 126	47 493	52 599	56 459	56 602	55 940	57 808
PP&E Gross	77 373	73 703	69 239	65 909	64 238	61 652	57 064	53 037	51 438	47 567	43 651	51 631	58 797	59 169	50 637	50 888	50 509	48 126	47 493	52 599	56 459	56 602	55 940	57 808
Accumulated Depreciation	135 970	132 364	131 309	133 693	139 013	142 553	142 498	141 838	145 647	148 497	149 698	153 894	161 939	168 737	170 339	172 533	177 019	177 961	180 571	182 676	188 619	194 120	200 690	205 712
Intangible Assets	337	305	288	465	436	446	417	364	448	404	356	812	972	1 145	1 273	1 417	1 475	1 472	1 641	1 752	1 966	2 076	2 203	2 278
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	10	7	0	0	0	0	0	0	0
Note Receivable	288	382	394	258	237	153	126	107	66	37	27	37	20	20	0	3	0	0	0	0	0	0	0	0
Long-Term Investments	24 016	19 349	28 885	34 054	51 360	53 194	40 505	28 812	33 979	30 033	30 343	31 668	35 963	41 885	34 796	42 574	46 338	38 292	34 778	46 865	40 678	40 193	49 643	40 961
Other Long-Term Assets	3 757	3 407	1 731	1 770	2 083	2 767	3 002	3 501	3 483	3 521	3 330	2 948	2 478	2 223	1 581	897	651	820	660	970	1 045	1 319	1 958	3 352
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	10	7	0	0	0	0	0	0	0
Total Assets	197 679 N/A	179 817 -9%	184 903 +3%	201 034 +9%	208 912 +4%	229 522 +10%	206 853 -10%	178 859 -14%	179 905 +1%	175 159 -3%	177 956 +2%	187 804 +6%	207 775 +11%	220 071 +6%	205 859 -6%	209 977 +2%	215 638 +3%	209 465 -3%	201 125 -4%	226 004 +12%	244 671 +8%	251 057 +3%	265 863 +6%	264 256 -1%
Liabilities
Accounts Payable	16 193	15 296	14 674	16 988	15 402	19 688	19 659	14 079	16 341	15 925	15 079	15 563	19 344	17 900	16 374	17 800	18 154	17 858	12 922	15 991	23 005	20 868	16 878	16 694
Accrued Liabilities	989	959	1 031	1 158	1 158	1 079	1 096	827	800	826	878	824	902	829	938	1 052	1 056	971	923	1 365	1 658	1 259	1 117	1 182
Short-Term Debt	12 896	7 988	5 828	4 600	0	1 043	702	0	0	0	0	0	960	7 104	7 153	669	0	327	640	0	1 320	1 328	544	840
Current Portion of Long-Term Debt	5 228	1 100	0	0	0	0	0	2	13	17	19	16	146	181	173	177	772	9	23	40	76	61	60	72
Other Current Liabilities	8 256	6 514	8 048	13 418	9 391	19 868	10 067	6 821	4 909	5 909	9 880	10 121	11 182	7 797	8 457	10 750	8 265	8 003	5 001	10 977	11 498	11 576	9 514	10 971
Total Current Liabilities	43 562	31 857	29 581	36 164	25 951	41 678	31 524	21 729	22 063	22 677	25 856	26 524	32 534	33 811	33 095	30 448	28 247	27 168	19 509	28 373	37 557	35 092	28 113	29 759
Long-Term Debt	1 100	0	0	0	0	0	0	9	43	41	32	15	1 969	2 069	1 853	1 661	964	985	1 025	1 075	1 170	1 181	1 279	1 251
Deferred Income Tax	765	721	3 034	4 085	11 244	11 482	5 529	1 344	3 157	2 087	1 570	2 762	3 386	5 751	3 528	4 798	4 916	3 358	2 900	6 435	4 947	4 680	5 252	3 986
Minority Interest	12 214	11 889	11 941	13 922	14 606	16 435	15 504	12 564	12 285	11 966	11 664	13 501	16 064	17 521	16 071	17 927	18 764	17 225	17 029	17 596	21 454	22 092	24 126	20 301
Other Liabilities	13 784	12 487	12 348	12 287	12 167	12 368	11 715	11 171	11 305	11 400	10 782	11 454	13 353	13 541	13 984	11 696	10 937	10 283	10 400	9 825	9 060	8 198	17 387	14 140
Total Liabilities	71 425 N/A	56 954 -20%	56 904 0%	66 458 +17%	63 968 -4%	81 963 +28%	64 272 -22%	46 817 -27%	48 853 +4%	48 171 -1%	49 904 +4%	54 256 +9%	67 306 +24%	72 693 +8%	68 531 -6%	66 530 -3%	63 828 -4%	59 019 -8%	50 863 -14%	63 304 +24%	74 188 +17%	71 243 -4%	76 157 +7%	69 437 -9%
Equity
Common Stock	23 220	23 220	23 220	23 220	23 220	23 220	23 220	23 220	23 220	23 220	23 220	23 220	23 220	23 220	23 220	23 220	23 220	23 220	23 220	23 220	23 220	23 220	23 220	23 220
Retained Earnings	76 884	77 257	80 175	86 299	86 843	89 417	94 484	93 133	88 365	88 397	90 876	92 269	94 000	95 073	90 766	95 869	100 998	105 171	106 987	111 049	118 662	126 204	127 030	133 490
Additional Paid In Capital	23 613	23 611	23 610	23 221	23 740	23 546	23 776	23 764	23 755	23 738	23 497	23 496	23 460	21 209	21 432	20 388	20 393	20 385	20 381	18 108	18 272	18 267	18 279	12 481
Unrealized Security Profit/Loss	4 859	2 158	8 009	9 206	18 046	18 678	10 101	3 900	7 339	5 381	5 376	8 124	10 468	15 765	0	16 103	18 066	13 852	12 112	20 843	17 783	17 644	24 048	18 356
Treasury Stock	1 480	1 297	3 936	4 687	5 591	6 234	7 430	7 428	7 428	9 274	9 627	10 132	10 104	9 185	0	12 199	12 679	13 061	13 351	12 091	11 992	11 895	11 845	4 898
Other Equity	845	2 087	3 079	2 686	1 315	1 068	1 570	4 547	4 199	4 474	5 290	3 429	575	1 296	72	66	1 812	879	913	1 571	4 538	6 374	8 974	12 170
Total Equity	126 251 N/A	122 862 -3%	127 999 +4%	134 573 +5%	144 943 +8%	147 559 +2%	142 581 -3%	132 042 -7%	131 052 -1%	126 988 -3%	128 052 +1%	133 548 +4%	140 469 +5%	147 378 +5%	137 328 -7%	143 447 +4%	151 810 +6%	150 446 -1%	150 262 0%	162 700 +8%	170 483 +5%	179 814 +5%	189 706 +6%	194 819 +3%
Total Liabilities & Equity	197 676 N/A	179 816 -9%	184 903 +3%	201 031 +9%	208 911 +4%	229 522 +10%	206 853 -10%	178 859 -14%	179 905 +1%	175 159 -3%	177 956 +2%	187 804 +6%	207 775 +11%	220 071 +6%	205 859 -6%	209 977 +2%	215 638 +3%	209 465 -3%	201 125 -4%	226 004 +12%	244 671 +8%	251 057 +3%	265 863 +6%	264 256 -1%
Shares Outstanding
Common Shares Outstanding	177	180	173	171	169	168	166	166	166	160	159	158	158	155	152	149	148	147	147	144	144	144	144	145

Income Statement Balance Sheet Cash Flow Statement

Yodogawa Steel Works Ltd
TSE:5451

Balance Sheet

Balance Sheet Decomposition
Yodogawa Steel Works Ltd

Balance Sheet
Yodogawa Steel Works Ltd

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Yodogawa Steel Works Ltd TSE:5451

Balance Sheet

Balance Sheet Decomposition Yodogawa Steel Works Ltd

Balance Sheet Yodogawa Steel Works Ltd

See Also

Company

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Stocks

Yodogawa Steel Works Ltd
TSE:5451

Balance Sheet Decomposition
Yodogawa Steel Works Ltd

Balance Sheet
Yodogawa Steel Works Ltd