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Tohoku Steel Co Ltd
TSE:5484

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Tohoku Steel Co Ltd
TSE:5484
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Price: 2 213 JPY -1.64% Market Closed
Market Cap: ¥16.7B

Balance Sheet

Balance Sheet Decomposition
Tohoku Steel Co Ltd

Balance Sheet
Tohoku Steel Co Ltd

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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
1 751
2 235
2 903
2 969
1 800
2 160
1 454
2 092
3 837
3 481
3 313
3 770
4 280
3 290
3 684
4 615
5 647
5 450
5 392
5 403
5 540
4 839
7 027
8 104
Cash Equivalents
1 751
2 235
2 903
2 969
1 800
2 160
1 454
2 092
3 837
3 481
3 313
3 770
4 280
3 290
3 684
4 615
5 647
5 450
5 392
5 403
5 540
4 839
7 027
8 104
Short-Term Investments
24
20
20
0
0
100
401
500
200
102
200
200
136
1 603
1 600
1 000
700
500
500
712
900
700
950
850
Total Receivables
2 130
2 352
2 514
2 884
3 358
3 769
4 431
2 631
3 084
2 712
3 210
2 791
2 991
3 793
3 424
3 883
3 783
4 028
3 638
3 755
4 350
5 009
5 038
4 946
Accounts Receivables
2 015
2 352
2 514
2 884
3 358
3 769
4 431
2 631
3 084
2 712
3 210
2 791
2 991
3 793
3 424
3 883
3 783
4 028
3 638
3 755
4 257
4 919
4 943
4 935
Other Receivables
115
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93
90
95
11
Inventory
1 547
1 782
1 624
1 320
1 670
2 084
2 342
2 507
1 715
1 920
2 161
1 721
1 658
2 214
2 305
2 168
2 074
2 249
2 358
2 649
3 426
4 452
4 179
3 352
Other Current Assets
117
146
265
170
206
232
262
351
222
512
359
219
228
248
197
219
110
72
109
277
232
345
412
161
Total Current Assets
5 568
6 535
7 326
7 343
7 033
8 345
8 891
8 082
9 057
8 727
9 244
8 701
9 294
11 149
11 210
11 884
12 315
12 299
11 998
12 796
14 449
15 346
17 607
17 413
PP&E Net
13 952
12 868
12 032
11 285
11 020
10 547
10 129
10 033
9 536
10 701
10 581
11 051
10 651
10 301
9 345
9 308
9 733
10 207
10 354
10 307
10 033
10 233
9 973
9 602
Intangible Assets
100
140
120
101
98
123
98
112
94
73
55
45
47
69
144
138
118
106
111
72
65
118
171
266
Note Receivable
4
3
4
5
2
3
4
3
2
1
134
1
1
2
0
2
1
2
2
1
0
1
1
2
Long-Term Investments
500
489
681
781
2 131
2 236
1 558
973
1 410
1 985
2 251
2 168
2 725
3 576
3 653
5 077
4 026
4 529
5 828
6 277
6 224
6 568
6 627
6 390
Other Long-Term Assets
415
595
484
401
576
475
457
453
424
389
401
359
452
322
450
355
447
461
471
332
446
442
416
358
Total Assets
20 540
N/A
20 630
+0%
20 648
+0%
19 915
-4%
20 860
+5%
21 729
+4%
21 137
-3%
19 655
-7%
20 524
+4%
21 877
+7%
22 666
+4%
22 325
-2%
23 171
+4%
25 419
+10%
24 802
-2%
26 764
+8%
26 640
0%
27 604
+4%
28 763
+4%
29 786
+4%
31 217
+5%
32 708
+5%
34 794
+6%
34 031
-2%
Liabilities
Accounts Payable
814
1 157
1 099
1 259
1 424
1 811
2 114
898
1 337
995
1 521
1 113
1 213
1 829
1 465
1 672
1 685
1 512
1 515
1 952
1 977
3 208
3 277
2 682
Accrued Liabilities
325
231
271
295
290
356
419
263
250
272
261
240
260
309
278
327
346
348
325
324
347
344
321
338
Short-Term Debt
1 477
604
27
1 000
1 000
1 000
1 000
265
334
334
249
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
6 342
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
2
1
1
1
1
Other Current Liabilities
539
896
692
909
1 011
1 083
1 165
1 031
807
1 997
1 300
991
882
1 270
1 028
3 026
1 291
1 116
1 132
1 180
1 512
836
1 489
935
Total Current Liabilities
3 155
2 888
8 431
3 464
3 725
4 251
4 698
2 456
2 728
3 598
3 330
2 344
2 355
3 409
2 771
5 025
3 323
2 976
2 973
3 458
3 837
4 390
5 088
3 956
Long-Term Debt
332
27
0
3 183
2 182
1 215
1 181
917
583
249
0
0
0
0
2
0
0
0
0
4
3
2
1
0
Deferred Income Tax
0
0
26
130
358
294
170
50
82
81
57
101
121
32
0
0
0
0
0
0
0
0
80
60
Other Liabilities
12 828
13 054
6 607
6 468
6 444
6 482
4 113
4 140
4 154
4 160
4 205
4 126
4 113
4 138
4 134
2 268
2 162
2 165
2 206
2 159
2 062
2 045
2 055
2 095
Total Liabilities
16 314
N/A
15 969
-2%
15 064
-6%
13 244
-12%
12 709
-4%
12 242
-4%
10 163
-17%
7 563
-26%
7 546
0%
8 088
+7%
7 592
-6%
6 571
-13%
6 589
+0%
7 579
+15%
6 908
-9%
7 294
+6%
5 485
-25%
5 141
-6%
5 180
+1%
5 621
+9%
5 902
+5%
6 437
+9%
7 224
+12%
6 111
-15%
Equity
Common Stock
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
828
Retained Earnings
2 714
3 205
3 967
4 996
6 216
7 644
9 301
10 600
11 401
12 230
13 516
14 069
14 880
15 870
16 125
17 639
19 356
20 767
22 038
22 315
23 303
24 211
24 974
25 711
Additional Paid In Capital
561
561
561
561
561
561
561
561
561
561
561
561
561
561
561
561
561
561
561
561
561
561
561
561
Unrealized Security Profit/Loss
124
70
231
292
555
463
300
121
206
189
187
251
281
467
0
391
487
407
368
603
714
719
1 164
958
Treasury Stock
1
2
2
6
8
9
15
17
18
18
18
18
18
18
0
18
18
18
18
18
18
18
18
232
Other Equity
0
0
0
0
0
0
0
0
0
0
0
64
50
133
80
70
57
80
193
122
72
29
62
95
Total Equity
4 225
N/A
4 661
+10%
5 583
+20%
6 671
+19%
8 151
+22%
9 487
+16%
10 974
+16%
12 092
+10%
12 978
+7%
13 789
+6%
15 074
+9%
15 754
+5%
16 582
+5%
17 841
+8%
17 894
+0%
19 470
+9%
21 156
+9%
22 464
+6%
23 583
+5%
24 165
+2%
25 315
+5%
26 271
+4%
27 570
+5%
27 921
+1%
Total Liabilities & Equity
20 540
N/A
20 630
+0%
20 648
+0%
19 915
-4%
20 860
+5%
21 729
+4%
21 137
-3%
19 655
-7%
20 524
+4%
21 877
+7%
22 666
+4%
22 325
-2%
23 171
+4%
25 419
+10%
24 802
-2%
26 764
+8%
26 640
0%
27 604
+4%
28 763
+4%
29 786
+4%
31 217
+5%
32 708
+5%
34 794
+6%
34 031
-2%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
7
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