Godo Steel, Ltd. (TYO:5410)

Godo Steel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	26,163	24,387	21,947	16,605	14,449	14,572
Cash & Short-Term Investments	26,163	24,387	21,947	16,605	14,449	14,572
Cash Growth	41.87%	11.12%	32.17%	14.92%	-0.84%	58.03%
Receivables	66,658	68,053	56,543	44,346	44,237	42,582
Inventory	48,356	51,719	56,483	45,485	36,725	31,118
Other Current Assets	1,193	850	798	2,452	1,509	796
Total Current Assets	142,370	145,009	135,771	108,888	96,920	89,068
Property, Plant & Equipment	90,003	89,346	87,566	87,262	87,261	86,872
Long-Term Investments	31,281	32,165	24,269	21,512	21,656	18,366
Goodwill	1,967	2,314	2,777	3,239	3,702	4,165
Other Intangible Assets	1,538	1,602	1,431	945	740	814
Long-Term Deferred Tax Assets	-	348	1,715	1,505	554	3,002
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	267,160	270,813	253,552	223,377	210,877	202,334
Accounts Payable	33,334	39,652	35,758	30,026	25,665	21,318
Accrued Expenses	1,053	2,443	2,441	1,564	1,771	2,066
Short-Term Debt	40,555	37,555	45,102	41,627	38,100	35,474
Current Portion of Long-Term Debt	30	90	120	120	120	120
Current Portion of Leases	-	121	96	82	94	79
Current Income Taxes Payable	373	2,606	3,451	318	430	1,122
Other Current Liabilities	12,068	12,391	9,958	7,385	7,607	8,258
Total Current Liabilities	87,413	94,858	96,926	81,122	73,787	68,437
Long-Term Debt	31,903	32,250	30,762	29,900	23,193	24,883
Long-Term Leases	-	255	192	136	176	162
Long-Term Deferred Tax Liabilities	-	8,555	6,861	6,835	6,835	6,809
Other Long-Term Liabilities	10,087	688	678	671	696	780
Total Liabilities	135,137	142,203	141,183	124,330	110,243	106,963
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	12,366
Retained Earnings	75,941	71,480	60,527	48,750	50,458	47,591
Treasury Stock	-4,726	-4,724	-4,718	-4,716	-4,715	-4,714
Comprehensive Income & Other	13,041	14,095	8,825	7,297	7,214	4,748
Total Common Equity	131,582	128,177	111,960	98,657	100,283	94,887
Minority Interest	441	433	409	390	351	484
Shareholders' Equity	132,023	128,610	112,369	99,047	100,634	95,371
Total Liabilities & Equity	267,160	270,813	253,552	223,377	210,877	202,334
Total Debt	72,488	70,271	76,272	71,865	61,683	60,718
Net Cash (Debt)	-46,325	-45,884	-54,325	-55,260	-47,234	-46,146
Net Cash Per Share	-3167.50	-3137.17	-3714.02	-3777.75	-3228.91	-3154.35
Filing Date Shares Outstanding	14.62	14.63	14.63	14.63	14.63	14.63
Total Common Shares Outstanding	14.62	14.63	14.63	14.63	14.63	14.63
Working Capital	54,957	50,151	38,845	27,766	23,133	20,631
Book Value Per Share	8997.22	8764.10	7654.58	6744.68	6855.51	6486.30
Tangible Book Value	128,077	124,261	107,752	94,473	95,841	89,908
Tangible Book Value Per Share	8757.56	8496.35	7366.89	6458.64	6551.85	6145.95

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.