Tohoku Steel Co Ltd
TSE:5484
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Tohoku Steel Co Ltd
TSE:5484
|
JP |
|
G
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Great Boulder Resources Ltd
ASX:GBR
|
AU |
Balance Sheet
Balance Sheet Decomposition
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
Balance Sheet
Tohoku Steel Co Ltd
| 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
|
|