Daido Steel Co., Ltd. (TYO: 5471)

Daido 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	59,264	46,008	58,224	58,142	67,314	59,558
Cash & Short-Term Investments	59,264	46,008	58,224	58,142	67,314	59,558
Cash Growth	-2.90%	-20.98%	0.14%	-13.63%	13.02%	42.71%
Receivables	152,334	170,907	158,603	149,769	125,820	118,188
Inventory	200,911	186,717	201,523	174,624	118,532	127,174
Other Current Assets	8,232	11,802	9,768	9,151	7,698	5,721
Total Current Assets	420,741	415,434	428,118	391,686	319,364	310,641
Property, Plant & Equipment	233,081	225,670	220,248	223,701	231,846	237,492
Long-Term Investments	20,398	139,048	119,065	105,896	109,057	73,963
Other Intangible Assets	5,751	4,958	4,530	3,776	2,721	1,619
Long-Term Deferred Tax Assets	3,256	3,619	1,889	3,126	2,517	2,182
Other Long-Term Assets	110,824	5	1	2	1	2
Total Assets	794,051	788,734	773,851	728,187	665,506	625,899
Accounts Payable	62,864	72,275	60,080	65,168	65,589	66,821
Accrued Expenses	-	-	8,249	7,977	6,676	7,732
Short-Term Debt	-	32,909	119,309	131,562	80,141	97,927
Current Portion of Long-Term Debt	83,483	16,788	-	-	10,000	-
Current Portion of Leases	1,689	1,681	-	-	-	-
Current Income Taxes Payable	5,287	15,237	6,390	10,157	1,957	2,861
Other Current Liabilities	26,747	31,768	21,198	15,240	17,082	23,078
Total Current Liabilities	182,840	170,658	215,226	230,104	181,445	198,419
Long-Term Debt	109,616	121,389	114,980	94,911	107,223	94,508
Long-Term Leases	3,403	3,464	-	-	-	-
Long-Term Deferred Tax Liabilities	17,007	17,102	15,936	15,187	16,118	4,720
Other Long-Term Liabilities	5,482	5,416	8,612	8,835	8,074	7,586
Total Liabilities	331,811	331,422	368,374	363,185	326,153	316,763
Common Stock	37,172	37,172	37,172	37,172	37,172	37,172
Additional Paid-In Capital	31,409	31,411	31,231	31,228	30,427	30,449
Retained Earnings	318,862	312,243	266,353	238,443	216,357	212,136
Treasury Stock	-3,579	-3,674	-3,668	-3,663	-3,660	-3,656
Comprehensive Income & Other	39,238	41,410	37,629	26,532	22,847	-2,539
Total Common Equity	423,102	418,562	368,717	329,712	303,143	273,562
Minority Interest	39,138	38,750	36,760	35,290	36,210	35,574
Shareholders' Equity	462,240	457,312	405,477	365,002	339,353	309,136
Total Liabilities & Equity	794,051	788,734	773,851	728,187	665,506	625,899
Total Debt	198,191	176,231	234,289	226,473	197,364	192,435
Net Cash (Debt)	-138,927	-130,223	-176,065	-168,331	-130,050	-132,877
Net Cash Per Share	-651.54	-610.92	-826.09	-789.80	-610.18	-623.43
Filing Date Shares Outstanding	213.23	213.18	213.13	213.13	213.14	213.14
Total Common Shares Outstanding	213.23	213.18	213.13	213.13	213.14	213.14
Working Capital	237,901	244,776	212,892	161,582	137,919	112,222
Book Value Per Share	1984.27	1963.39	1730.02	1546.98	1422.29	1283.48
Tangible Book Value	417,351	413,604	364,187	325,936	300,422	271,943
Tangible Book Value Per Share	1957.30	1940.13	1708.77	1529.26	1409.53	1275.88

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