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 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	36,773	52,219	30,074	18,644	4,332	12,746
Short-Term Investments	75,000	60,000	55,000	50,000	54,000	54,000
Cash & Short-Term Investments	111,773	112,219	85,074	68,644	58,332	66,746
Cash Growth	2.37%	31.91%	23.94%	17.68%	-12.61%	10.92%
Receivables	28,113	36,808	36,617	30,867	18,237	15,258
Inventory	38,778	44,254	47,773	46,974	27,704	22,839
Other Current Assets	1,039	2,415	1,413	2,017	1,118	221
Total Current Assets	179,703	195,696	170,877	148,502	105,391	105,064
Property, Plant & Equipment	99,712	86,231	79,411	71,720	64,898	63,170
Long-Term Investments	26,778	28,261	20,279	16,423	13,997	9,271
Other Intangible Assets	343	350	334	357	231	250
Long-Term Deferred Tax Assets	-	-	-	3,240	1,278	459
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	306,538	310,604	270,975	240,325	185,887	178,313
Accounts Payable	46,148	54,494	49,779	45,265	27,456	19,843
Accrued Expenses	15,738	17,600	14,618	10,491	7,735	9,151
Current Portion of Long-Term Debt	-	-	175	600	675	250
Current Portion of Leases	-	-	221	262	260	-
Current Income Taxes Payable	16,648	13,409	11,293	8,755	2,508	4,886
Other Current Liabilities	2,468	4,051	1,964	3,470	3,380	2,193
Total Current Liabilities	81,002	89,554	78,050	68,843	42,014	36,323
Long-Term Debt	-	-	-	175	775	750
Long-Term Leases	-	-	-	221	483	-
Long-Term Deferred Tax Liabilities	-	4,429	793	-	-	-
Other Long-Term Liabilities	10,491	6,067	6,263	6,290	5,236	5,134
Total Liabilities	98,010	106,697	91,721	82,045	54,985	48,421
Common Stock	30,894	30,894	30,894	30,894	30,894	30,894
Additional Paid-In Capital	28,849	28,861	28,855	28,848	28,844	28,844
Retained Earnings	143,619	174,633	151,660	124,814	95,021	91,142
Treasury Stock	-6,786	-43,299	-40,553	-33,747	-29,367	-23,779
Comprehensive Income & Other	11,952	12,818	8,398	7,471	5,510	2,791
Shareholders' Equity	208,528	203,907	179,254	158,280	130,902	129,892
Total Liabilities & Equity	306,538	310,604	270,975	240,325	185,887	178,313
Total Debt	-	-	396	1,258	2,193	1,000
Net Cash (Debt)	111,773	112,219	84,678	67,386	56,139	65,746
Net Cash Growth	2.39%	32.52%	25.66%	20.03%	-14.61%	9.26%
Net Cash Per Share	1032.74	1017.54	747.84	569.26	457.89	493.00
Filing Date Shares Outstanding	106.53	109.41	111.4	116.7	119.99	129.14
Total Common Shares Outstanding	106.53	109.41	111.4	116.7	119.99	129.14
Working Capital	98,701	106,142	92,827	79,659	63,377	68,741
Book Value Per Share	1957.55	1863.64	1609.07	1356.28	1090.98	1005.84
Tangible Book Value	208,185	203,557	178,920	157,923	130,671	129,642
Tangible Book Value Per Share	1954.33	1860.45	1606.08	1353.22	1089.06	1003.90

Source: S&P Capital IQ. Standard template. Financial Sources.