Kyoei Steel Ltd. (TYO:5440)

Kyoei 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	47,584	57,638	57,746	51,338	66,959	55,609
Short-Term Investments	-	-	-	1,000	1,000	2,300
Cash & Short-Term Investments	47,584	57,638	57,746	52,338	67,959	57,909
Cash Growth	-14.34%	-0.19%	10.33%	-22.99%	17.35%	24.45%
Receivables	82,657	92,973	81,063	67,193	52,079	50,437
Inventory	68,880	65,005	67,516	68,379	46,841	46,589
Other Current Assets	5,672	5,275	4,266	6,110	3,015	4,257
Total Current Assets	204,793	220,891	210,591	194,020	169,894	159,192
Property, Plant & Equipment	104,916	101,448	102,194	99,201	94,377	97,652
Long-Term Investments	24,293	25,271	19,962	16,068	13,446	12,218
Goodwill	703	797	829	856	978	267
Other Intangible Assets	2,728	2,976	3,164	3,311	2,637	2,399
Long-Term Deferred Tax Assets	2,590	2,648	731	356	490	821
Other Long-Term Assets	-	-1	-1	-1	-	-
Total Assets	340,189	354,217	337,713	314,203	282,282	273,850
Accounts Payable	25,625	25,220	18,993	21,035	17,522	13,457
Accrued Expenses	1,852	953	966	969	881	774
Short-Term Debt	46,284	55,351	58,342	54,393	44,645	46,737
Current Portion of Long-Term Debt	5,038	4,776	4,235	4,822	5,705	4,260
Current Income Taxes Payable	1,863	7,029	1,604	270	1,486	3,976
Other Current Liabilities	14,441	14,596	15,495	11,304	10,383	13,034
Total Current Liabilities	95,103	107,925	99,635	92,793	80,622	82,238
Long-Term Debt	29,438	32,612	36,960	35,277	27,979	20,640
Long-Term Deferred Tax Liabilities	6,339	6,659	6,030	4,547	3,256	4,257
Other Long-Term Liabilities	1,481	1,517	1,570	1,580	1,648	1,103
Total Liabilities	136,366	152,787	147,539	138,514	117,699	112,269
Common Stock	18,516	18,516	18,516	18,516	18,516	18,516
Additional Paid-In Capital	19,639	19,636	19,716	21,114	21,179	21,141
Retained Earnings	140,419	135,848	125,499	114,130	110,325	108,335
Treasury Stock	-1,700	-1,700	-1,700	-1,700	-1,700	-1,700
Comprehensive Income & Other	21,168	22,340	17,656	10,895	6,109	4,916
Total Common Equity	198,042	194,640	179,687	162,955	154,429	151,208
Minority Interest	5,781	6,790	10,487	12,734	10,154	10,373
Shareholders' Equity	203,823	201,430	190,174	175,689	164,583	161,581
Total Liabilities & Equity	340,189	354,217	337,713	314,203	282,282	273,850
Total Debt	80,760	92,739	99,537	94,492	78,329	71,637
Net Cash (Debt)	-33,176	-35,101	-41,791	-42,154	-10,370	-13,728
Net Cash Per Share	-763.39	-807.68	-961.62	-969.97	-238.62	-315.88
Filing Date Shares Outstanding	43.46	43.46	43.46	43.46	43.46	43.46
Total Common Shares Outstanding	43.46	43.46	43.46	43.46	43.46	43.46
Working Capital	109,690	112,966	110,956	101,227	89,272	76,954
Book Value Per Share	4556.99	4478.71	4134.64	3749.63	3553.44	3479.33
Tangible Book Value	194,611	190,867	175,694	158,788	150,814	148,542
Tangible Book Value Per Share	4478.04	4391.89	4042.76	3653.74	3470.26	3417.98

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