Kyoei Steel Ltd. (TYO:5440)

Kyoei Steel Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	38,052	57,638	57,746	51,338	66,959
Short-Term Investments	26,443	-	-	1,000	1,000
Cash & Short-Term Investments	64,495	57,638	57,746	52,338	67,959
Cash Growth	11.90%	-0.19%	10.33%	-22.99%	17.36%
Receivables	53,186	92,973	81,063	67,193	52,079
Inventory	68,581	65,005	67,516	68,379	46,841
Other Current Assets	25,035	5,275	4,266	6,110	3,015
Total Current Assets	211,297	220,891	210,591	194,020	169,894
Property, Plant & Equipment	109,738	101,448	102,194	99,201	94,377
Long-Term Investments	17,526	25,271	19,962	16,068	13,446
Goodwill	702	797	829	856	978
Other Intangible Assets	2,379	2,976	3,164	3,311	2,637
Long-Term Deferred Tax Assets	2,889	2,648	731	356	490
Other Long-Term Assets	8,147	-1	-1	-1	-
Total Assets	352,828	354,217	337,713	314,203	282,282
Accounts Payable	21,374	25,220	18,993	21,035	17,522
Accrued Expenses	1,059	953	966	969	881
Short-Term Debt	50,369	55,351	58,342	54,393	44,645
Current Portion of Long-Term Debt	5,128	4,776	4,235	4,822	5,705
Current Income Taxes Payable	3,267	7,029	1,604	270	1,486
Other Current Liabilities	22,062	14,596	15,495	11,304	10,383
Total Current Liabilities	103,259	107,925	99,635	92,793	80,622
Long-Term Debt	28,053	32,612	36,960	35,277	27,979
Long-Term Deferred Tax Liabilities	6,709	6,659	6,030	4,547	3,256
Other Long-Term Liabilities	1,653	1,517	1,570	1,580	1,648
Total Liabilities	143,670	152,787	147,539	138,514	117,699
Common Stock	18,516	18,516	18,516	18,516	18,516
Additional Paid-In Capital	19,621	19,636	19,716	21,114	21,179
Retained Earnings	142,043	135,848	125,499	114,130	110,325
Treasury Stock	-1,700	-1,700	-1,700	-1,700	-1,700
Comprehensive Income & Other	24,509	22,340	17,656	10,895	6,109
Total Common Equity	202,989	194,640	179,687	162,955	154,429
Minority Interest	6,169	6,790	10,487	12,734	10,154
Shareholders' Equity	209,158	201,430	190,174	175,689	164,583
Total Liabilities & Equity	352,828	354,217	337,713	314,203	282,282
Total Debt	83,550	92,739	99,537	94,492	78,329
Net Cash (Debt)	-19,055	-35,101	-41,791	-42,154	-10,370
Net Cash Per Share	-438.46	-807.68	-961.62	-969.97	-238.62
Filing Date Shares Outstanding	43.46	43.46	43.46	43.46	43.46
Total Common Shares Outstanding	43.46	43.46	43.46	43.46	43.46
Working Capital	108,038	112,966	110,956	101,227	89,272
Book Value Per Share	4670.82	4478.71	4134.64	3749.63	3553.44
Tangible Book Value	199,908	190,867	175,694	158,788	150,814
Tangible Book Value Per Share	4599.92	4391.89	4042.76	3653.74	3470.26
Land	32,161	-	-	-	-
Buildings	69,072	-	-	-	-
Machinery	176,953	-	-	-	-
Construction In Progress	15,964	-	-	-	-

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.