Yodogawa Steel Works, Ltd. (TYO:5451)

Yodogawa Steel Works 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	56,368	56,808	40,189	31,872	42,035	32,650
Short-Term Investments	4,493	4,009	4,207	2,120	6,821	8,652
Cash & Short-Term Investments	60,861	60,817	44,396	33,992	48,856	41,302
Cash Growth	22.70%	36.99%	30.61%	-30.42%	18.29%	2.39%
Receivables	51,673	50,120	53,823	56,973	44,087	38,986
Inventory	44,216	43,281	49,685	46,327	26,088	31,767
Other Current Assets	2,297	1,901	2,963	7,231	4,787	4,498
Total Current Assets	159,047	156,119	150,867	144,523	123,818	116,553
Property, Plant & Equipment	55,881	55,940	56,602	56,459	52,599	47,493
Long-Term Investments	42,569	51,514	41,373	41,539	47,619	35,203
Other Intangible Assets	2,192	2,203	2,076	1,966	1,752	1,641
Long-Term Deferred Tax Assets	-	86	137	182	208	234
Other Long-Term Assets	2,280	1	2	2	1	1
Total Assets	261,969	265,863	251,057	244,671	225,997	201,125
Accounts Payable	14,353	16,878	20,868	23,005	15,991	12,922
Accrued Expenses	3,292	1,117	1,259	1,658	1,365	923
Short-Term Debt	793	544	1,328	1,320	-	640
Current Portion of Leases	-	60	61	76	40	23
Current Income Taxes Payable	2,136	2,097	3,159	3,590	2,717	250
Other Current Liabilities	7,214	7,417	8,417	7,908	8,240	4,751
Total Current Liabilities	27,788	28,113	35,092	37,557	28,353	19,509
Long-Term Leases	-	74	10	18	26	22
Long-Term Deferred Tax Liabilities	-	5,252	4,680	4,947	6,435	2,900
Other Long-Term Liabilities	15,683	13,251	3,821	3,888	3,916	4,044
Total Liabilities	48,738	52,033	49,152	52,734	45,689	33,835
Common Stock	23,220	23,220	23,220	23,220	23,220	23,220
Additional Paid-In Capital	11,406	18,279	18,267	18,272	18,108	20,381
Retained Earnings	131,179	126,905	126,064	118,475	110,835	106,763
Treasury Stock	-4,900	-11,845	-11,895	-11,992	-12,091	-13,351
Comprehensive Income & Other	28,442	33,145	24,157	22,508	22,640	13,248
Total Common Equity	189,347	189,704	179,813	170,483	162,712	150,261
Minority Interest	23,884	24,126	22,092	21,454	17,596	17,029
Shareholders' Equity	213,231	213,830	201,905	191,937	180,308	167,290
Total Liabilities & Equity	261,969	265,863	251,057	244,671	225,997	201,125
Total Debt	793	678	1,399	1,414	66	685
Net Cash (Debt)	60,068	60,139	42,997	32,578	48,790	40,617
Net Cash Growth	23.64%	39.87%	31.98%	-33.23%	20.12%	1.57%
Net Cash Per Share	2077.33	2076.62	1485.47	1126.29	1673.41	1373.40
Filing Date Shares Outstanding	28.92	28.89	29.16	28.83	28.79	29.33
Total Common Shares Outstanding	28.92	28.89	29.16	28.83	28.79	29.33
Working Capital	131,259	128,006	115,775	106,966	95,465	97,044
Book Value Per Share	6548.17	6565.45	6166.11	5913.58	5652.55	5123.53
Tangible Book Value	187,155	187,501	177,737	168,517	160,960	148,620
Tangible Book Value Per Share	6472.37	6489.21	6094.92	5845.39	5591.69	5067.58
Order Backlog	-	30,436	28,816	31,464	23,022	19,536

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