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Tohoku Steel Co Ltd (5484)

Tokyo

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2,025.0 +13.0 +0.65%

31/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 1,000
Bid/Ask: 2,005.0 / 2,025.0
Day's Range: 2,020.0 - 2,027.0

Type: Equity

Market: Japan

ISIN: JP3605800006

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5484 Balance Sheet

Assess the latest Tohoku Steel Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 5484 Annual Report data, financial summaries and charts are available for Tohoku Steel Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

17606

16661

15813

16067

Cash and Short Term Investments	7977	6783	6519	6019
Cash	-	-	-	-
Cash & Equivalents	7027	5683	5419	4919
Short Term Investments	950	1100	1100	1100
Total Receivables, Net	5038	5256	5089	5227
Accounts Receivables - Trade, Net	5038	5256	5089	5227
Total Inventory	4179	4006	3799	4304
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	412	616	406	517

Total Assets

34793

33937

33199

33191

Property/Plant/Equipment, Total - Net	9973	10334	10337	10284
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	170	162	154	120
Long Term Investments	6860	6695	6729	6629
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	686	549	380	783

Total Current Liabilities

5088

4694

4156

4406

Accounts Payable	3276	3161	2571	3089
Payable/Accrued	-	-	-	-
Accrued Expenses	321	171	359	184
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1491	1362	1226	1133

Total Liabilities

7224

6774

6235

6489

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	80	33	-	18
Minority Interest	-	-	-	-
Other Liabilities, Total	2056	2047	2079	2065

Total Equity

27569

27163

26964

26702

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	827	827	827	827
Additional Paid-In Capital	560	560	560	560
Retained Earnings (Accumulated Deficit)	24974	24844	24684	24493
Treasury Stock - Common	-18	-18	-18	-18
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1226	950	911	840

Total Liabilities & Shareholders' Equity

34793

33937

33199

33191

Total Common Shares Outstanding

7.53

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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