Godo Steel Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	24,461	28,400	24,387	21,947	16,605	14,449
Cash & Short-Term Investments	24,461	28,400	24,387	21,947	16,605	14,449
Cash Growth	-6.50%	16.46%	11.12%	32.17%	14.92%	-0.84%
Receivables	59,981	54,385	68,053	56,543	44,346	44,237
Inventory	45,821	46,220	51,719	56,483	45,485	36,725
Other Current Assets	1,115	795	850	798	2,452	1,509
Total Current Assets	131,378	129,800	145,009	135,771	108,888	96,920
Property, Plant & Equipment	95,115	90,695	89,346	87,566	87,262	87,261
Long-Term Investments	34,927	30,077	32,165	24,269	21,512	21,656
Goodwill	1,504	1,851	2,314	2,777	3,239	3,702
Other Intangible Assets	1,681	1,536	1,602	1,431	945	740
Long-Term Deferred Tax Assets	-	176	348	1,715	1,505	554
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	264,607	254,159	270,813	253,552	223,377	210,877
Accounts Payable	31,567	26,015	39,652	35,758	30,026	25,665
Accrued Expenses	1,067	2,361	2,443	2,441	1,564	1,771
Short-Term Debt	32,257	33,165	37,555	45,102	41,627	38,100
Current Portion of Long-Term Debt	-	-	90	120	120	120
Current Portion of Leases	-	110	121	96	82	94
Current Income Taxes Payable	705	1,787	2,606	3,451	318	430
Other Current Liabilities	12,664	9,935	12,391	9,958	7,385	7,607
Total Current Liabilities	78,260	73,373	94,858	96,926	81,122	73,787
Long-Term Debt	28,282	30,930	32,250	30,762	29,900	23,193
Long-Term Leases	-	212	255	192	136	176
Pension & Post-Retirement Benefits	5,447	5,373	5,597	5,764	5,666	5,556
Long-Term Deferred Tax Liabilities	-	8,827	8,555	6,861	6,835	6,835
Other Long-Term Liabilities	11,954	697	688	678	671	696
Total Liabilities	123,943	119,412	142,203	141,183	124,330	110,243
Common Stock	34,896	34,896	34,896	34,896	34,896	34,896
Additional Paid-In Capital	12,430	12,430	12,430	12,430	12,430	12,430
Retained Earnings	82,364	79,326	71,480	60,527	48,750	50,458
Treasury Stock	-4,729	-4,726	-4,724	-4,718	-4,716	-4,715
Comprehensive Income & Other	15,247	12,372	14,095	8,825	7,297	7,214
Total Common Equity	140,208	134,298	128,177	111,960	98,657	100,283
Minority Interest	456	449	433	409	390	351
Shareholders' Equity	140,664	134,747	128,610	112,369	99,047	100,634
Total Liabilities & Equity	264,607	254,159	270,813	253,552	223,377	210,877
Total Debt	60,539	64,417	70,271	76,272	71,865	61,683
Net Cash (Debt)	-36,078	-36,017	-45,884	-54,325	-55,260	-47,234
Net Cash Per Share	-2466.98	-2462.71	-3137.17	-3714.02	-3777.75	-3228.91
Filing Date Shares Outstanding	14.62	14.62	14.63	14.63	14.63	14.63
Total Common Shares Outstanding	14.62	14.62	14.63	14.63	14.63	14.63
Working Capital	53,118	56,427	50,151	38,845	27,766	23,133
Book Value Per Share	9587.55	9182.99	8764.10	7654.58	6744.68	6855.51
Tangible Book Value	137,023	130,911	124,261	107,752	94,473	95,841
Tangible Book Value Per Share	9369.76	8951.39	8496.35	7366.89	6458.64	6551.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.