Tohoku Steel Co., Ltd. (TYO:5484)
Japan · Delayed Price · Currency is JPY 4,445.00
0.00 (0.00%)
Sep 2, 2026, 9:00 AM JST
Tohoku Steel Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 10,556 | 7,109 | 8,104 | 7,027 | 4,838 | 5,539 |
Short-Term Investments | 600 | 3,900 | 850 | 950 | 700 | 900 |
Cash & Short-Term Investments | 11,156 | 11,009 | 8,954 | 7,977 | 5,538 | 6,439 |
Cash Growth | 21.42% | 22.95% | 12.25% | 44.04% | -13.99% | 5.33% |
Receivables | 5,218 | 4,933 | 4,946 | 5,038 | 5,009 | 4,350 |
Inventory | 3,505 | 3,333 | 3,352 | 4,179 | 4,452 | 3,426 |
Other Current Assets | 85 | 45 | 161 | 412 | 346 | 234 |
Total Current Assets | 19,964 | 19,320 | 17,413 | 17,606 | 15,345 | 14,449 |
Property, Plant & Equipment | 9,489 | 9,582 | 9,601 | 9,973 | 10,233 | 10,032 |
Long-Term Investments | 7,427 | 7,233 | 6,645 | 6,860 | 6,799 | 6,462 |
Other Intangible Assets | 202 | 217 | 265 | 170 | 117 | 65 |
Long-Term Deferred Tax Assets | 7 | 8 | 103 | 183 | 211 | 208 |
Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 1 |
Total Assets | 37,091 | 36,363 | 34,031 | 34,793 | 32,708 | 31,217 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 3,150 | 2,723 | 2,682 | 3,276 | 3,207 | 1,976 |
Accrued Expenses | 182 | 346 | 337 | 321 | 343 | 347 |
Current Income Taxes Payable | 94 | 322 | 113 | 134 | 112 | 371 |
Other Current Liabilities | 918 | 905 | 823 | 1,357 | 727 | 1,143 |
Total Current Liabilities | 4,344 | 4,296 | 3,955 | 5,088 | 4,389 | 3,837 |
Pension & Post-Retirement Benefits | 110 | 110 | 92 | 91 | 79 | 77 |
Long-Term Deferred Tax Liabilities | 327 | 188 | 59 | 80 | - | - |
Other Long-Term Liabilities | 2,313 | 2,304 | 2,006 | 1,965 | 1,970 | 1,989 |
Total Liabilities | 7,094 | 6,898 | 6,112 | 7,224 | 6,438 | 5,903 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 827 | 827 | 827 | 827 | 827 | 827 |
Additional Paid-In Capital | 560 | 560 | 560 | 560 | 560 | 560 |
Retained Earnings | 27,109 | 26,727 | 25,711 | 24,974 | 24,210 | 23,303 |
Treasury Stock | -232 | -232 | -232 | -18 | -18 | -18 |
Comprehensive Income & Other | 1,733 | 1,583 | 1,053 | 1,226 | 691 | 642 |
Shareholders' Equity | 29,997 | 29,465 | 27,919 | 27,569 | 26,270 | 25,314 |
Total Liabilities & Equity | 37,091 | 36,363 | 34,031 | 34,793 | 32,708 | 31,217 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 11,156 | 11,009 | 8,954 | 7,977 | 5,538 | 6,439 |
Net Cash Growth | 21.42% | 22.95% | 12.25% | 44.04% | -13.99% | 5.33% |
Net Cash Per Share | 1501.93 | 1482.14 | 1191.97 | 1059.52 | 735.56 | 855.23 |
Filing Date Shares Outstanding | 7.43 | 7.43 | 7.43 | 7.53 | 7.53 | 7.53 |
Total Common Shares Outstanding | 7.43 | 7.43 | 7.43 | 7.53 | 7.53 | 7.53 |
Working Capital | 15,620 | 15,024 | 13,458 | 12,518 | 10,956 | 10,612 |
Book Value Per Share | 4038.50 | 3966.88 | 3758.74 | 3661.78 | 3489.22 | 3362.23 |
Tangible Book Value | 29,795 | 29,248 | 27,654 | 27,399 | 26,153 | 25,249 |
Tangible Book Value Per Share | 4011.30 | 3937.66 | 3723.06 | 3639.20 | 3473.68 | 3353.60 |
Order Backlog | - | 5,276 | 4,117 | 4,396 | 5,212 | 4,854 |