Tokyo
5423.TTokyo Steel Manufacturing Co., Ltd. Price (5423.T)
Stock Price
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Shares Outstanding
110,285,008
(2.6011)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tokyo Steel Manufacturing Co., 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 | 128.10B | 131.05B | 124.49B | 5.75B | 2.46B | 5.27B | 7.71B | 8.15B | 6.91B | 1.58B | 3.96B | 8.76B | 6.45B | 9.68B | 9.17B | 12.75B | 4.33B | 18.64B | 30.07B | 52.22B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 110.50B | 110.00B | 65.00B | 32.00B | 37.00B | 25.00B | 24.00B | 37.00B | 40.00B | 42.00B | 45.00B | 51.00B | 54.00B | 54.00B | 50.00B | 55.00B | 60.00B | |
| Net Receivables | 40.64B | 42.80B | 44.47B | 43.52B | 26.80B | 0.00 | 0.00 | 0.00 | 14.39B | 20.03B | 17.62B | 12.28B | 14.50B | 18.28B | 20.96B | 15.26B | 18.24B | 30.87B | 36.62B | 36.81B | |
| Inventory | 10.57B | 8.62B | 12.44B | 11.11B | 11.93B | 17.86B | 21.74B | 24.58B | 16.33B | 26.71B | 18.76B | 13.03B | 19.40B | 27.20B | 30.69B | 22.84B | 27.70B | 46.97B | 47.77B | 44.25B | |
| Other Current Assets | 2.56B | 1.42B | 1.98B | 733.00M | 1.98B | 289.00M | 428.00M | 465.00M | 269.00M | 1.20B | 269.00M | 436.00M | 612.00M | 460.00M | 364.00M | 221.00M | 1.12B | 2.02B | 1.41B | 2.42B | |
| Total Current Assets | 181.87B | 183.88B | 183.38B | 171.61B | 153.17B | 109.11B | 81.57B | 92.24B | 62.90B | 73.51B | 77.61B | 74.50B | 82.96B | 100.62B | 112.18B | 105.06B | 105.39B | 148.50B | 170.88B | 195.70B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 56.63B | 64.66B | 105.33B | 112.82B | 141.03B | 218.19B | 219.70B | 207.38B | 68.17B | 65.38B | 59.08B | 58.51B | 58.59B | 62.79B | 62.11B | 63.17B | 64.90B | 71.72B | 79.41B | 86.23B | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 3.00B | 2.64B | 2.02B | 1.49B | 1.05B | 46.00M | 26.00M | 48.00M | 210.00M | 169.00M | 183.00M | 226.00M | 250.00M | 231.00M | 357.00M | 334.00M | 350.00M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | -90,874,000,000.00 | -95,295,000,000.00 | -51,362,000,000.00 | -21,983,000,000.00 | -28,497,000,000.00 | -16,465,000,000.00 | -14,590,000,000.00 | -30,122,000,000.00 | -34,528,000,000.00 | -34,921,000,000.00 | -35,629,000,000.00 | 9.31B | 9.27B | 14.00B | 16.42B | 20.28B | -31,826,000,000.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 110.98B | 110.39B | 66.24B | 32.27B | 37.23B | 25.24B | 24.23B | 37.21B | 1.17B | 1.28B | 1.04B | 1.74B | 459.00M | 1.28B | 3.24B | -33,000,000.00 | 60.08B | |
| Other Non-Current Assets | 12.96B | 20.93B | 28.41B | 1.10B | 1.11B | 108.00M | 162.00M | 91.00M | 91.00M | 99.00M | 95.00M | 40.30B | 42.29B | 45.27B | 104.00M | 96.00M | 88.00M | 78.00M | 104.00M | 60.15B | |
| Total Non-Current Assets | 69.59B | 85.59B | 133.74B | 137.03B | 159.88B | 235.19B | 231.64B | 217.26B | 77.09B | 75.14B | 66.31B | 65.66B | 67.40B | 73.65B | 73.49B | 73.25B | 80.49B | 91.82B | 100.10B | 114.90B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 3.00M | 3.00M | 4.00M | 4.00M | 4.00M | 4.00M | 3.00M | 4.00M | 4.00M | 6.00M | 3.00M | 5.00M | |
| Total Assets | 251.46B
+0% |
269.47B
+7% |
317.11B
+18% |
308.64B
-3% |
313.05B
+1% |
344.30B
+10% |
313.20B
-9% |
309.50B
-1% |
139.99B
-55% |
148.65B
+6% |
143.92B
-3% |
140.16B
-3% |
150.37B
+7% |
174.27B
+16% |
185.67B
+7% |
178.31B
-4% |
185.89B
+4% |
240.33B
+29% |
270.98B
+13% |
310.60B
+15% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 24.13B | 25.50B | 41.37B | 46.31B | 16.13B | 50.56B | 24.77B | 30.46B | 15.75B | 21.07B | 16.88B | 12.53B | 19.76B | 29.14B | 30.53B | 19.84B | 27.46B | 45.27B | 49.78B | 54.49B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 2.85B | 2.96B | 9.76B | 2.03B | 10.49B | 45.00M | 21.00B | 10.00B | 16.55B | 0.00 | 0.00 | 0.00 | 250.00M | 935.00M | 862.00M | 396.00M | 0.00 | |
| Tax Payables | 28.20B | 10.63B | 4.91B | 1.85B | 22.45B | 55.00M | 77.00M | 77.00M | 74.00M | 75.00M | 2.26B | 1.66B | 193.00M | 201.00M | 1.88B | 2.12B | 160.00M | 4.22B | 2.64B | 7.92B | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 19.29B | 30.05B | 6.98B | 7.51B | 14.13B | 11.41B | 11.19B | 13.45B | 11.67B | 0.00 | 0.00 | 0.00 | 15.91B | 13.30B | 22.48B | 27.56B | 3.59B | |
| Other Current Liabilities | 13.86B | 11.86B | 29.95B | 17.50B | 7.65B | 7.00B | 11.00B | 12.75B | 11.49B | 11.23B | 11.37B | 2.56B | 12.56B | 17.37B | 17.30B | 14.12B | 13.46B | 15.26B | 23.59B | 23.55B | |
| Total Current Liabilities | 66.18B | 47.99B | 76.23B | 68.51B | 49.19B | 67.38B | 37.88B | 53.78B | 27.36B | 53.37B | 40.50B | 33.60B | 32.52B | 46.72B | 49.70B | 36.32B | 42.01B | 68.84B | 78.05B | 89.55B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.80B | 22.12B | 26.61B | 26.00B | 30.00B | 9.00B | 9.00B | 1.68B | 1.59B | 0.00 | 0.00 | 750.00M | 1.26B | 396.00M | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.61B | 4.73B | 4.64B | 4.45B | 4.63B | 5.13B | 0.00 | 0.00 | 0.00 | 0.00 | -1,722,000,000.00 | -2,497,000,000.00 | -3,320,000,000.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 2.00B | 4.10B | 4.67B | 3.80B | 1.92B | 3.11B | 3.01B | 2.46B | 2.50B | 2.81B | 1.94B | 0.00 | 0.00 | 0.00 | 0.00 | 1.72B | 2.50B | 3.32B | 793.00M | 4.43B | |
| Other Non-Current Liabilities | 6.83B | 7.01B | 6.39B | 7.30B | 5.02B | 3.87B | 463.00M | 2.00B | 2.23B | 2.51B | 2.80B | 6.64B | 7.06B | 9.57B | 10.09B | 11.35B | 11.72B | 12.81B | 12.88B | 12.72B | |
| Total Non-Current Liabilities | 8.83B | 11.11B | 11.06B | 11.09B | 8.75B | 29.09B | 39.54B | 35.09B | 39.18B | 18.95B | 18.86B | 8.32B | 8.65B | 9.57B | 10.09B | 12.10B | 12.97B | 13.20B | 13.67B | 17.15B | |
| 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 | -4,000,000.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,727,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.55B | 0.00 | 0.00 | 0.00 | 0.00 | 743.00M | 483.00M | 221.00M | 0.00 | |
| Total Liabilities | 75.02B
+0% |
59.10B
-21% |
87.29B
+48% |
79.60B
-9% |
57.93B
-27% |
96.47B
+67% |
77.42B
-20% |
88.87B
+15% |
66.54B
-25% |
72.32B
+9% |
59.36B
-18% |
41.92B
-29% |
41.17B
-2% |
56.29B
+37% |
59.79B
+6% |
48.43B
-19% |
54.99B
+14% |
82.05B
+49% |
91.72B
+12% |
106.70B
+16% |
|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 30.89B | 30.89B | 30.89B | 30.89B | 30.89B | 30.89B | 30.89B | 30.89B | 30.89B | 30.89B | 30.89B | 30.89B | 30.89B | 30.89B | 30.89B | 30.89B | 30.89B | 30.89B | 30.89B | 30.89B | |
| Retained Earnings | 113.62B | 144.47B | 162.98B | 170.01B | 199.29B | 190.27B | 178.35B | 162.86B | 15.66B | 17.98B | 27.38B | 45.34B | 55.19B | 64.34B | 77.98B | 89.88B | 93.85B | 123.73B | 150.66B | 174.63B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.20B | 4.76B | 3.60B | 6.98B | 8.10B | 9.53B | 8.73B | 7.91B | 10.55B | 12.42B | 13.26B | 12.82B | |
| Other Total Stockholders Equity | 28.83B | 28.83B | 28.82B | 22.39B | 22.38B | 22.38B | 22.38B | 26.88B | 26.90B | 27.45B | 26.29B | 22.00B | 18.88B | 17.08B | 12.14B | 5.07B | -523,000,000.00 | -4,900,000,000.00 | -11,699,000,000.00 | -14,438,000,000.00 | |
| Total Stockholders Equity | 176.45B | 210.37B | 229.83B | 229.04B | 255.12B | 247.83B | 235.78B | 220.63B | 73.45B | 76.33B | 84.56B | 98.24B | 109.20B | 117.99B | 125.88B | 129.89B | 130.90B | 158.28B | 179.25B | 203.91B | |
| Minority Interest | 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 | |
| Total Equity | 176.45B
+0% |
210.37B
+19% |
229.83B
+9% |
229.04B
0% |
255.12B
+11% |
247.83B
-3% |
235.78B
-5% |
220.63B
-6% |
73.45B
-67% |
76.33B
+4% |
84.56B
+11% |
98.24B
+16% |
109.20B
+11% |
117.99B
+8% |
125.88B
+7% |
129.89B
+3% |
130.90B
+1% |
158.28B
+21% |
179.25B
+13% |
203.91B
+14% |
|
| Total Liabilities And Total Equity | 251.46B
+0% |
269.47B
+7% |
317.11B
+18% |
308.64B
-3% |
313.05B
+1% |
344.30B
+10% |
313.20B
-9% |
309.50B
-1% |
139.99B
-55% |
148.65B
+6% |
143.92B
-3% |
140.16B
-3% |
150.37B
+7% |
174.27B
+16% |
185.67B
+7% |
178.31B
-4% |
185.89B
+4% |
240.33B
+29% |
270.98B
+13% |
310.60B
+15% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 12.17B
+0% |
17.86B
+47% |
24.17B
+35% |
19.63B
-19% |
14.71B
-25% |
13.64B
-7% |
10.02B
-27% |
8.50B
-15% |
8.54B
+0% |
9.41B
+10% |
6.88B
-27% |
5.47B
-20% |
7.08B
+29% |
9.37B
+32% |
8.85B
-6% |
8.82B
0% |
13.65B
+55% |
16.17B
+18% |
20.13B
+24% |
28.17B
+40% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
2.85B
+0% |
2.96B
+4% |
29.76B
+904% |
32.03B
+8% |
26.05B
-19% |
30.05B
+15% |
30.00B
0% |
19.00B
-37% |
9.00B
-53% |
1.59B
-82% |
0.00
+0% |
0.00
+0% |
1,000.00M
+0% |
2.19B
+119% |
1.26B
-43% |
396.00M
-69% |
0.00
+0% |
|
| Net Debt | -128,102,000,000.00 | -131,049,000,000.00 | -124,491,000,000.00 | -2,903,000,000.00 | 501.00M | 24.49B | 24.32B | 17.90B | 23.13B | 28.42B | 15.04B | 244.00M | -4,858,000,000.00 | -9,676,000,000.00 | -9,174,000,000.00 | -11,746,000,000.00 | -2,139,000,000.00 | -17,386,000,000.00 | -29,678,000,000.00 | -52,219,000,000.00 | |