Yurtec Corporation (TYO:1934)
Japan flag Japan · Delayed Price · Currency is JPY
2,505.00
+29.00 (1.17%)
Aug 1, 2025, 3:30 PM JST

United States Steel Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
31,44533,77033,91135,97933,00039,006
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Short-Term Investments
20,65716,19010,97810,29015,25012,250
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Cash & Short-Term Investments
52,10249,96044,88946,26948,25051,256
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Cash Growth
0.97%11.30%-2.98%-4.11%-5.87%-3.90%
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Receivables
73,36198,74599,61392,06786,43573,766
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Inventory
4,7573,4221,1201,0701,3042,992
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Other Current Assets
6,1012,2087,2645,2735,0563,326
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Total Current Assets
136,321154,335152,886144,679141,045131,340
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Property, Plant & Equipment
48,75849,06748,28146,60546,57747,011
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Long-Term Investments
23,55317,37217,19816,20514,50513,282
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Goodwill
2,6262,9153,3333,7073,856-
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Other Intangible Assets
3,5893,7923,2033,3433,0811,908
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Long-Term Deferred Tax Assets
-6,0716,5776,8606,9506,573
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Other Long-Term Assets
121122
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Total Assets
214,848233,554231,479221,400216,016200,116
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Accounts Payable
34,07945,22249,79346,83143,97838,879
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Accrued Expenses
-8182928988
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Short-Term Debt
3,1573,5362,4313,7286,2682,969
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Current Income Taxes Payable
-4,9624,0133,4893,5863,427
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Current Unearned Revenue
-2,9073,0713,5331,927-
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Other Current Liabilities
11,0478,2467,5086,3036,5938,968
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Total Current Liabilities
48,28364,95466,89863,97662,44154,331
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Long-Term Debt
4,9704,7004,4904,5294,7944,340
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Long-Term Deferred Tax Liabilities
-1,3101,2791,2971,3091,323
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Other Long-Term Liabilities
2,1827509691,3481,976398
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Total Liabilities
69,74585,84189,07486,91486,47076,208
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Common Stock
7,8037,8037,8037,8037,8037,803
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Additional Paid-In Capital
7,8497,8497,8857,8647,8497,849
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Retained Earnings
125,897128,136124,259118,713114,413109,131
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Treasury Stock
-280-281-299-333-376-376
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Comprehensive Income & Other
3,7714,1432,697384-192-542
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Total Common Equity
145,040147,650142,345134,431129,497123,865
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Minority Interest
636360554943
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Shareholders' Equity
145,103147,713142,405134,486129,546123,908
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Total Liabilities & Equity
214,848233,554231,479221,400216,016200,116
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Total Debt
8,1278,2366,9218,25711,0627,309
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Net Cash (Debt)
43,97541,72437,96838,01237,18843,947
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Net Cash Growth
-0.67%9.89%-0.12%2.22%-15.38%-1.98%
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Net Cash Per Share
630.30591.68530.00531.13520.02614.54
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Filing Date Shares Outstanding
68.6668.6671.6671.5971.5171.51
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Total Common Shares Outstanding
68.6668.6671.6671.5971.5171.51
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Working Capital
88,03889,38185,98880,70378,60477,009
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Book Value Per Share
2112.402150.411986.441877.691810.831732.07
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Tangible Book Value
138,825140,943135,809127,381122,560121,957
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Tangible Book Value Per Share
2021.882052.721895.231779.221713.831705.39
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Order Backlog
-158,881150,743134,365122,240111,836
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.