Godo Steel Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	26,504	28,400	24,387	21,947	16,605
Cash & Short-Term Investments	26,504	28,400	24,387	21,947	16,605
Cash Growth	-6.68%	16.46%	11.12%	32.17%	14.92%
Receivables	48,486	54,385	68,053	56,543	44,346
Inventory	44,367	46,220	51,719	56,483	45,485
Other Current Assets	1,000	795	850	798	2,452
Total Current Assets	120,357	129,800	145,009	135,771	108,888
Property, Plant & Equipment	94,872	90,695	89,346	87,566	87,262
Long-Term Investments	36,959	30,077	32,165	24,269	21,512
Goodwill	1,388	1,851	2,314	2,777	3,239
Other Intangible Assets	1,750	1,536	1,602	1,431	945
Long-Term Deferred Tax Assets	169	176	348	1,715	1,505
Other Long-Term Assets	2	1	2	2	1
Total Assets	255,507	254,159	270,813	253,552	223,377
Accounts Payable	27,833	26,015	39,652	35,758	30,026
Accrued Expenses	2,189	2,361	2,443	2,441	1,564
Short-Term Debt	26,283	33,165	37,555	45,102	41,627
Current Portion of Long-Term Debt	-	-	90	120	120
Current Portion of Leases	117	110	121	96	82
Current Income Taxes Payable	1,514	1,787	2,606	3,451	318
Other Current Liabilities	8,501	9,935	12,391	9,958	7,385
Total Current Liabilities	66,437	73,373	94,858	96,926	81,122
Long-Term Debt	27,723	30,930	32,250	30,762	29,900
Long-Term Leases	196	212	255	192	136
Pension & Post-Retirement Benefits	4,603	5,373	5,597	5,764	5,666
Long-Term Deferred Tax Liabilities	11,527	8,827	8,555	6,861	6,835
Other Long-Term Liabilities	773	697	688	678	671
Total Liabilities	111,259	119,412	142,203	141,183	124,330
Common Stock	34,896	34,896	34,896	34,896	34,896
Additional Paid-In Capital	12,430	12,430	12,430	12,430	12,430
Retained Earnings	83,867	79,326	71,480	60,527	48,750
Treasury Stock	-4,730	-4,726	-4,724	-4,718	-4,716
Comprehensive Income & Other	17,325	12,372	14,095	8,825	7,297
Total Common Equity	143,788	134,298	128,177	111,960	98,657
Minority Interest	460	449	433	409	390
Shareholders' Equity	144,248	134,747	128,610	112,369	99,047
Total Liabilities & Equity	255,507	254,159	270,813	253,552	223,377
Total Debt	54,319	64,417	70,271	76,272	71,865
Net Cash (Debt)	-27,815	-36,017	-45,884	-54,325	-55,260
Net Cash Per Share	-1901.99	-2462.71	-3137.17	-3714.02	-3777.75
Filing Date Shares Outstanding	14.62	14.62	14.63	14.63	14.63
Total Common Shares Outstanding	14.62	14.62	14.63	14.63	14.63
Working Capital	53,920	56,427	50,151	38,845	27,766
Book Value Per Share	9832.45	9182.99	8764.10	7654.58	6744.68
Tangible Book Value	140,650	130,911	124,261	107,752	94,473
Tangible Book Value Per Share	9617.87	8951.39	8496.35	7366.89	6458.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.