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

Tokyo Steel Manufacturing Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	41,410	63,470	21,111	52,219	30,074	18,644
Short-Term Investments	5,000	10,500	75,000	60,000	55,000	50,000
Cash & Short-Term Investments	46,410	73,970	96,111	112,219	85,074	68,644
Cash Growth	-46.82%	-23.04%	-14.35%	31.91%	23.94%	17.68%
Receivables	30,368	27,421	29,188	36,808	36,617	30,867
Inventory	49,038	41,004	36,899	44,254	47,773	46,974
Other Current Assets	3,793	3,070	1,955	2,415	1,413	2,017
Total Current Assets	129,609	145,465	164,153	195,696	170,877	148,502
Property, Plant & Equipment	113,697	111,385	102,760	86,231	79,411	71,720
Long-Term Investments	31,829	35,550	25,542	28,261	20,279	16,423
Other Intangible Assets	520	546	460	350	334	357
Long-Term Deferred Tax Assets	-	-	-	-	-	3,240
Other Long-Term Assets	787	2	2	2	1	2
Total Assets	276,442	292,995	292,973	310,604	270,975	240,325

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	21,101	33,146	37,127	54,494	49,779	45,265
Accrued Expenses	13,122	11,439	14,218	17,600	14,618	10,491
Current Portion of Long-Term Debt	-	-	-	-	175	600
Current Portion of Leases	-	-	-	-	221	262
Current Income Taxes Payable	-	4,438	11,574	13,409	11,293	8,755
Other Current Liabilities	6,694	2,543	3,188	4,051	1,964	3,470
Total Current Liabilities	40,917	51,566	66,107	89,554	78,050	68,843
Long-Term Debt	-	-	-	-	-	175
Long-Term Leases	-	273	39	-	-	221
Pension & Post-Retirement Benefits	6,342	6,118	6,517	6,647	6,615	6,516
Long-Term Deferred Tax Liabilities	-	7,111	4,564	4,429	793	-
Other Long-Term Liabilities	11,955	5,839	5,828	6,067	6,263	6,290
Total Liabilities	59,214	70,907	83,055	106,697	91,721	82,045

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	30,894	30,894	30,894	30,894	30,894	30,894
Additional Paid-In Capital	28,849	28,846	28,844	28,861	28,855	28,848
Retained Earnings	154,180	154,353	147,963	174,633	151,660	124,814
Treasury Stock	-14,319	-11,763	-9,140	-43,299	-40,553	-33,747
Comprehensive Income & Other	17,624	19,758	11,357	12,818	8,398	7,471
Shareholders' Equity	217,228	222,088	209,918	203,907	179,254	158,280
Total Liabilities & Equity	276,442	292,995	292,973	310,604	270,975	240,325

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	273	39	-	396	1,258
Net Cash (Debt)	46,410	73,697	96,072	112,219	84,678	67,386
Net Cash Growth	-46.64%	-23.29%	-14.39%	32.52%	25.66%	20.03%
Net Cash Per Share	454.08	717.73	896.96	1017.54	747.84	569.26
Filing Date Shares Outstanding	101.04	102.52	104.19	109.41	111.4	116.7
Total Common Shares Outstanding	101.04	102.52	104.19	109.41	111.4	116.7
Working Capital	88,692	93,899	98,046	106,142	92,827	79,659
Book Value Per Share	2149.87	2166.29	2014.67	1863.64	1609.07	1356.28
Tangible Book Value	216,708	221,542	209,458	203,557	178,920	157,923
Tangible Book Value Per Share	2144.72	2160.96	2010.25	1860.45	1606.08	1353.22

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error