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Tohoku Steel Co Ltd (5484)

Tokyo

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2,025.0 +13.0 +0.65%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3605800006

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

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5484 Balance Sheet

Featured here, the Balance Sheet for Tohoku Steel Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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