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Godo

5410.T

Tags: JP Basic Materials Steel

Godo Steel, Ltd. Price (5410.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

14,625,919

(0.0075)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Godo Steel, Ltd.

Currency: JPY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 3.05B 5.19B 5.14B 5.92B 7.23B 8.62B 5.58B 5.94B 4.86B 4.68B 5.57B 9.57B 4.02B 3.01B 9.22B 14.57B 14.45B 16.61B 21.95B 24.39B
Short Term Investments 50.00M 10.00M 280.00M 110.00M 250.00M 20.00M 0.00 -191,000,000.00 -167,000,000.00 -1,854,000,000.00 -2,446,000,000.00 -2,567,000,000.00 -2,602,000,000.00 -2,628,000,000.00 -3,014,000,000.00 -3,661,000,000.00 -3,365,000,000.00 -3,207,000,000.00 -3,523,000,000.00 -27,000,000.00
Net Receivables 30.01B 35.78B 40.27B 44.72B 30.49B 25.12B 34.17B 41.26B 33.54B 28.27B 28.76B 27.65B 32.67B 49.70B 56.65B 42.58B 44.24B 44.35B 56.54B 68.05B
Inventory 12.79B 13.97B 14.55B 19.84B 27.51B 21.06B 23.27B 22.30B 20.22B 22.21B 21.82B 17.76B 20.43B 23.80B 33.73B 31.12B 36.73B 45.49B 56.48B 51.72B
Other Current Assets 1.63B 1.94B 1.23B 1.47B 1.95B 1.17B 1.38B 1.22B 965.00M 694.00M 1.05B 1.36B 1.44B 489.00M 859.00M 796.00M 1.51B 2.45B 798.00M 850.00M
Total Current Assets 47.52B 56.89B 61.47B 72.05B 67.44B 55.97B 64.41B 70.72B 59.59B 55.86B 57.20B 56.35B 58.57B 77.90B 100.46B 89.07B 96.92B 108.89B 135.77B 145.01B
Non Current Assets
Property, Plant, and Equipment, Net 85.78B 90.18B 90.51B 104.69B 103.40B 101.68B 97.52B 95.23B 76.92B 76.43B 75.67B 77.64B 77.80B 76.43B 87.77B 86.87B 87.26B 87.26B 87.56B 89.35B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.63B 4.17B 3.70B 3.24B 2.78B 2.31B
Intangible Assets 420.00M 415.00M 402.00M 446.00M 402.00M 346.00M 708.00M 784.00M 404.00M 268.00M 155.00M 383.00M 478.00M 608.00M 784.00M 814.00M 739.00M 944.00M 1.43B 1.60B
Long Term Investments 9.76B 13.60B 14.48B 20.53B 16.11B 17.66B 0.00 16.44B 18.95B 20.95B 25.62B 19.13B 21.98B 20.26B 19.42B 18.37B 21.66B 21.51B 24.27B 28.86B
Tax Assets 951.00M 90.00M 664.00M 120.00M 525.00M 259.00M 0.00 19.00M 7.00M 9.00M 18.00M 8.00M 5.00M 72.00M 2.04B 3.00B 554.00M 1.51B 1.72B 348.00M
Other Non-Current Assets 1.98B 2.19B 2.16B 3.14B 2.76B 2.11B 18.98B 2.13B 2.23B 605.00M 553.00M 474.00M 623.00M 480.00M 59.00M 45.00M 40.00M 23.00M 20.00M 3.33B
Total Non-Current Assets 98.89B 106.47B 108.23B 128.92B 123.19B 122.06B 117.21B 114.61B 98.50B 98.26B 102.02B 97.64B 100.88B 97.85B 114.70B 113.26B 113.95B 114.48B 117.78B 125.80B
Other Assets 0.00 1,000.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 0.00 7.00M 6.00M 6.00M 6.00M 6.00M 0.00
Total Assets 146.42B

+0%

163.37B

+12%

169.70B

+4%

200.97B

+18%

190.63B

-5%

178.03B

-7%

181.62B

+2%

185.32B

+2%

158.09B

-15%

154.12B

-3%

159.22B

+3%

153.99B

-3%

159.45B

+4%

175.76B

+10%

215.17B

+22%

202.33B

-6%

210.88B

+4%

223.38B

+6%

253.55B

+14%

270.81B

+7%

Liabilities
Current Liabilities
Account Payables 19.50B 21.37B 29.47B 39.41B 22.99B 18.32B 27.30B 29.62B 24.11B 17.90B 15.71B 11.69B 16.21B 26.85B 35.23B 21.32B 25.67B 30.03B 35.76B 39.65B
Short Term Debt 27.00B 21.68B 19.69B 22.07B 26.95B 23.86B 18.98B 19.38B 16.78B 19.77B 18.25B 18.04B 18.60B 25.23B 45.89B 35.67B 38.31B 41.83B 45.32B 37.77B
Tax Payables 292.00M 226.00M 1.38B 618.00M 2.93B 74.00M 99.00M 225.00M 330.00M 271.00M 563.00M 420.00M 347.00M 373.00M 952.00M 1.12B 430.00M 318.00M 3.45B 2.61B
Deferred Revenue 1.43B 1.80B 2.72B 1.73B 4.35B 984.00M 1.03B 1.25B 1.26B 1.26B 1.74B 1.84B 1.67B 1.67B 2.79B 3.27B 2.28B 1.90B 5.89B 2.61B
Other Current Liabilities 5.17B 8.23B 7.79B 8.68B 7.85B 6.02B 6.51B 8.21B 8.11B 6.45B 6.99B 8.03B 7.03B 7.65B 11.66B 10.32B 9.38B 8.95B 12.40B 14.83B
Total Current Liabilities 51.96B 51.51B 58.33B 70.78B 60.71B 48.28B 52.89B 57.44B 49.32B 44.39B 41.51B 38.18B 42.19B 60.10B 93.73B 68.44B 73.79B 81.12B 96.93B 94.86B
Non Current Liabilities
Long Term Debt 21.87B 21.58B 13.12B 16.83B 13.84B 18.06B 18.33B 15.96B 12.77B 15.59B 17.22B 18.13B 17.59B 14.57B 16.57B 25.05B 23.37B 30.04B 30.95B 32.51B
Deferred Revenue Non Current 1.76B 1.94B 1.81B 1.84B 1.73B 1.68B 1.71B 1.71B 1.80B 1.95B 4.90B 5.04B 4.78B 4.74B 6.03B 6.00B 5.58B 5.67B 5.76B 7.00M
Deferred Tax Liabilities Non-Current 570.00M 239.00M 1.45B 12.52B 13.27B 13.22B 13.49B 11.81B 9.39B 9.68B 10.27B 8.37B 9.22B 6.90B 7.21B 6.81B 6.84B 6.84B 6.86B 8.56B
Other Non-Current Liabilities 8.04B 14.30B 12.33B 2.40B 1.97B 1.47B 1.11B 781.00M 573.00M 525.00M 507.00M 511.00M 503.00M 486.00M 695.00M 675.00M 678.00M 672.00M 681.00M 6.29B
Total Non-Current Liabilities 32.24B 38.06B 28.71B 33.59B 30.82B 34.42B 34.63B 30.27B 24.54B 27.74B 32.90B 32.05B 32.09B 26.69B 30.51B 38.53B 36.46B 43.21B 44.26B 47.35B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 150.00M 108.00M 93.00M 63.00M 47.00M 94.00M 82.00M 67.00M 72.00M 52.00M 230.00M 241.00M 270.00M 218.00M 288.00M 376.00M
Total Liabilities 84.20B

+0%

89.57B

+6%

87.04B

-3%

104.36B

+20%

91.53B

-12%

82.70B

-10%

87.52B

+6%

87.71B

+0%

73.86B

-16%

72.13B

-2%

74.41B

+3%

70.23B

-6%

74.28B

+6%

86.78B

+17%

124.23B

+43%

106.96B

-14%

110.25B

+3%

124.33B

+13%

141.19B

+14%

142.21B

+1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84.73B 90.14B 93.07B 91.36B 103.14B 0.00
Common Stock 31.84B 31.84B 31.84B 34.90B 34.90B 34.90B 34.90B 34.90B 34.90B 34.90B 34.90B 34.90B 34.90B 34.90B 34.90B 34.90B 34.90B 34.90B 34.90B 34.90B
Retained Earnings 14.27B 28.66B 35.16B 37.25B 42.15B 38.30B 36.15B 38.28B 31.03B 28.52B 30.43B 34.60B 35.41B 39.15B 41.53B 47.59B 50.46B 48.75B 60.53B 71.48B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.38B 3.66B 5.19B 3.68B 5.98B 6.03B 4.80B 4.75B 7.21B 7.30B 8.82B 14.09B
Other Total Stockholders Equity 4.37B 4.32B 4.28B 9.87B 9.85B 8.59B 8.59B 8.05B 11.28B 11.55B 6.94B 10.04B 8.30B 8.30B 8.30B 7.65B 7.72B 7.71B 7.71B 7.71B
Total Stockholders Equity 61.96B 73.51B 82.36B 90.61B 92.89B 88.99B 87.90B 91.13B 77.20B 74.97B 77.46B 83.22B 84.58B 88.37B 89.52B 94.89B 100.28B 98.66B 111.96B 128.18B
Minority Interest 258.00M 286.00M 298.00M 6.00B 6.21B 6.34B 6.19B 6.48B 7.03B 7.02B 7.34B 548.00M 591.00M 610.00M 1.41B 484.00M 351.00M 390.00M 409.00M 433.00M
Total Equity 62.21B

+0%

73.80B

+19%

82.66B

+12%

96.61B

+17%

99.10B

+3%

95.33B

-4%

94.10B

-1%

97.61B

+4%

84.23B

-14%

81.99B

-3%

84.80B

+3%

83.76B

-1%

85.17B

+2%

88.98B

+4%

90.94B

+2%

95.37B

+5%

100.63B

+6%

99.05B

-2%

112.37B

+13%

128.61B

+14%

Total Liabilities And Total Equity 146.42B

+0%

163.37B

+12%

169.70B

+4%

200.97B

+18%

190.63B

-5%

178.03B

-7%

181.62B

+2%

185.32B

+2%

158.09B

-15%

154.12B

-3%

159.22B

+3%

153.99B

-3%

159.45B

+4%

175.76B

+10%

215.17B

+22%

202.33B

-6%

210.88B

+4%

223.38B

+6%

253.55B

+14%

270.81B

+7%

Additional Metrics
Total Investments 9.81B

+0%

13.61B

+39%

14.76B

+8%

20.64B

+40%

16.36B

-21%

17.68B

+8%

16.54B

-6%

16.25B

-2%

18.78B

+16%

19.10B

+2%

23.17B

+21%

16.57B

-29%

19.38B

+17%

17.63B

-9%

16.41B

-7%

14.71B

-10%

18.29B

+24%

18.31B

+0%

20.75B

+13%

28.83B

+39%

Total Debt 48.87B

+0%

43.26B

-11%

32.81B

-24%

38.90B

+19%

40.79B

+5%

41.92B

+3%

37.31B

-11%

35.35B

-5%

29.55B

-16%

35.36B

+20%

35.47B

+0%

36.17B

+2%

36.19B

+0%

39.79B

+10%

62.46B

+57%

60.72B

-3%

61.68B

+2%

71.87B

+17%

76.27B

+6%

70.27B

-8%

Net Debt 45.82B 38.07B 27.67B 32.98B 33.56B 33.30B 31.72B 29.41B 24.69B 30.68B 29.91B 26.60B 32.16B 36.78B 53.24B 46.15B 47.23B 55.26B 54.33B 45.88B
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