Tokyo Steel Manufacturing Co., Ltd. (TYO:5423)

Tokyo Steel Manufacturing Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	87,266	21,111	52,219	30,074	18,644	4,332
Short-Term Investments	-	75,000	60,000	55,000	50,000	54,000
Cash & Short-Term Investments	87,266	96,111	112,219	85,074	68,644	58,332
Cash Growth	-14.12%	-14.35%	31.91%	23.94%	17.68%	-12.61%
Receivables	23,925	29,188	36,808	36,617	30,867	18,237
Inventory	38,985	36,899	44,254	47,773	46,974	27,704
Other Current Assets	2,184	1,955	2,415	1,413	2,017	1,118
Total Current Assets	152,360	164,153	195,696	170,877	148,502	105,391
Property, Plant & Equipment	110,527	102,760	86,231	79,411	71,720	64,898
Long-Term Investments	29,807	25,542	28,261	20,279	16,423	13,997
Other Intangible Assets	532	460	350	334	357	231
Long-Term Deferred Tax Assets	-	-	-	-	3,240	1,278
Other Long-Term Assets	190	2	2	1	2	2
Total Assets	293,416	292,973	310,604	270,975	240,325	185,887
Accounts Payable	34,815	37,127	54,494	49,779	45,265	27,456
Accrued Expenses	13,777	14,218	17,600	14,618	10,491	7,735
Current Portion of Long-Term Debt	-	-	-	175	600	675
Current Portion of Leases	-	-	-	221	262	260
Current Income Taxes Payable	1,683	11,574	13,409	11,293	8,755	2,508
Other Current Liabilities	11,470	3,188	4,051	1,964	3,470	3,380
Total Current Liabilities	61,745	66,107	89,554	78,050	68,843	42,014
Long-Term Debt	-	-	-	-	175	775
Long-Term Leases	286	39	-	-	221	483
Pension & Post-Retirement Benefits	6,332	6,517	6,647	6,615	6,516	6,477
Long-Term Deferred Tax Liabilities	-	4,564	4,429	793	-	-
Other Long-Term Liabilities	12,093	5,828	6,067	6,263	6,290	5,236
Total Liabilities	80,456	83,055	106,697	91,721	82,045	54,985
Common Stock	30,894	30,894	30,894	30,894	30,894	30,894
Additional Paid-In Capital	28,846	28,844	28,861	28,855	28,848	28,844
Retained Earnings	149,926	147,963	174,633	151,660	124,814	95,021
Treasury Stock	-11,763	-9,140	-43,299	-40,553	-33,747	-29,367
Comprehensive Income & Other	15,057	11,357	12,818	8,398	7,471	5,510
Shareholders' Equity	212,960	209,918	203,907	179,254	158,280	130,902
Total Liabilities & Equity	293,416	292,973	310,604	270,975	240,325	185,887
Total Debt	286	39	-	396	1,258	2,193
Net Cash (Debt)	86,980	96,072	112,219	84,678	67,386	56,139
Net Cash Growth	-14.40%	-14.39%	32.52%	25.66%	20.03%	-14.61%
Net Cash Per Share	834.16	896.96	1017.54	747.84	569.26	457.89
Filing Date Shares Outstanding	102.52	104.19	109.41	111.4	116.7	119.99
Total Common Shares Outstanding	102.52	104.19	109.41	111.4	116.7	119.99
Working Capital	90,615	98,046	106,142	92,827	79,659	63,377
Book Value Per Share	2077.25	2014.67	1863.64	1609.07	1356.28	1090.98
Tangible Book Value	212,428	209,458	203,557	178,920	157,923	130,671
Tangible Book Value Per Share	2072.06	2010.25	1860.45	1606.08	1353.22	1089.06

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