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Kyoei

5440.T

Tags: JP Basic Materials Steel

Kyoei Steel Ltd. Price (5440.T)

Stock Price

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Shares Outstanding

43,459,000

(0)%

Balance Sheet Summary

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

Kyoei Steel Ltd.

Currency: JPY

YEAR 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 9.96B 9.08B 14.40B 20.12B 15.89B 11.46B 15.40B 15.92B 28.02B 21.18B 14.74B 39.45B 36.07B 42.13B 55.61B 66.96B 51.34B 57.75B 57.64B
Short Term Investments -317,000,000.00 3.64B 615.00M 500.00M 9.03B 8.50B 10.40B 14.00B 6.60B 19.60B 30.00B 8.40B 5.40B 4.40B 2.30B 1,000.00M 1,000.00M -5,897,000,000.00 -1,268,000,000.00
Net Receivables 35.73B 46.70B 42.17B 29.75B 23.91B 27.22B 39.03B 35.65B 37.03B 37.70B 31.76B 35.47B 55.16B 63.20B 50.44B 52.08B 67.19B 81.06B 92.97B
Inventory 13.14B 14.98B 18.51B 16.48B 17.38B 19.44B 21.07B 20.39B 26.50B 26.71B 24.62B 29.24B 37.72B 44.90B 46.59B 46.84B 68.38B 67.52B 65.01B
Other Current Assets 3.02B 8.71B 2.78B 3.43B 2.48B 3.95B 2.29B 1.97B 2.81B 3.48B 3.57B 3.35B 4.36B 7.29B 4.26B 3.02B 6.11B 4.27B 5.28B
Total Current Assets 61.85B 79.48B 78.47B 70.29B 68.68B 70.56B 88.18B 87.93B 100.97B 108.67B 104.68B 115.91B 138.70B 161.92B 159.19B 169.89B 194.02B 210.59B 220.89B
Non Current Assets
Property, Plant, and Equipment, Net 63.98B 65.40B 65.82B 65.41B 64.25B 61.53B 60.50B 60.53B 65.05B 76.63B 79.66B 81.37B 77.43B 81.62B 97.65B 94.38B 99.20B 102.19B 101.45B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 550.00M 3.94B 267.00M 978.00M 856.00M 829.00M 797.00M
Intangible Assets 1.23B 1.20B 1.18B 1.24B 1.28B 1.33B 1.35B 1.26B 1.17B 1.15B 1.21B 1.66B 2.48B 2.57B 2.40B 2.64B 3.31B 3.16B 2.98B
Long Term Investments 18.25B 15.07B 15.25B 12.23B 4.55B 1.75B 1.29B -773,000,000.00 4.35B -7,907,000,000.00 -19,331,000,000.00 2.72B 5.83B 10.34B 12.22B 13.45B 16.07B 19.96B 19.33B
Tax Assets 31.00M 40.00M 114.00M 204.00M 67.00M 59.00M 236.00M 213.00M 502.00M 699.00M 615.00M 323.00M 298.00M 731.00M 821.00M 490.00M 356.00M 731.00M 2.65B
Other Non-Current Assets 3.28B 7.70B 5.74B 4.34B 12.29B 11.22B 12.93B 15.97B 8.73B 22.52B 33.60B 12.36B 9.82B 475.00M 1.30B 460.00M 393.00M 242.00M 6.13B
Total Non-Current Assets 86.77B 89.42B 88.10B 83.42B 82.44B 75.89B 76.30B 77.20B 79.80B 93.09B 95.76B 98.43B 95.86B 99.68B 114.66B 112.39B 120.19B 127.12B 133.33B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 1,000.00k 0.00 0.00 1,000.00k -1,000,000.00 -1,000,000.00 0.00 1,000.00k -2,000,000.00 0.00 0.00
Total Assets 148.62B

+0%

168.90B

+14%

166.57B

-1%

153.71B

-8%

151.13B

-2%

146.45B

-3%

164.49B

+12%

165.13B

+0%

180.77B

+9%

201.76B

+12%

200.44B

-1%

214.34B

+7%

234.56B

+9%

261.59B

+12%

273.85B

+5%

282.28B

+3%

314.20B

+11%

337.71B

+7%

354.22B

+5%

Liabilities
Current Liabilities
Account Payables 26.67B 39.55B 39.75B 11.71B 12.27B 13.63B 16.88B 16.15B 13.12B 12.39B 9.25B 11.97B 21.25B 17.82B 10.48B 14.96B 18.69B 16.37B 25.22B
Short Term Debt 13.25B 7.42B 866.00M 882.00M 444.00M 471.00M 5.69B 6.17B 13.62B 13.51B 16.11B 27.43B 32.76B 44.72B 51.00B 50.35B 59.22B 62.58B 60.13B
Tax Payables 6.78B 1.89B 2.54B 6.80B 228.00M 158.00M 1.58B 736.00M 628.00M 4.05B 1.98B 949.00M 846.00M 2.05B 3.98B 1.49B 270.00M 1.60B 7.03B
Deferred Revenue 7.31B 2.70B 3.34B 7.65B 924.00M 789.00M 2.21B 1.41B 1.28B 4.89B 2.98B 1.76B 1.58B 2.77B 4.75B 2.37B 1.24B 2.57B 0.00
Other Current Liabilities 1.01B 6.99B 4.52B 8.67B 5.85B 5.51B 7.78B 7.24B 7.52B 10.35B 9.89B 9.69B 10.37B 15.31B 16.78B 13.82B 14.62B 19.08B 15.55B
Total Current Liabilities 55.02B 58.55B 51.02B 28.05B 18.79B 19.77B 31.92B 30.29B 34.89B 40.30B 37.23B 50.03B 65.23B 79.90B 82.24B 80.62B 92.79B 99.64B 107.93B
Non Current Liabilities
Long Term Debt 17.91B 2.70B 1.06B 654.00M 1.26B 894.00M 4.94B 5.05B 12.82B 19.30B 16.94B 13.95B 17.24B 24.49B 21.45B 28.79B 36.16B 38.01B 32.61B
Deferred Revenue Non Current 869.00M 657.00M 771.00M 905.00M 336.00M 294.00M 243.00M 143.00M 83.00M 376.00M 96.00M 85.00M 81.00M 86.00M 4.03B 4.19B 4.32B 3.34B 0.00
Deferred Tax Liabilities Non-Current 7.47B 7.93B 5.76B 4.83B 5.13B 4.59B 3.86B 4.04B 3.77B 3.42B 2.67B 3.35B 3.23B 3.16B 4.26B 3.26B 4.55B 6.03B 6.66B
Other Non-Current Liabilities 262.00M 160.00M 119.00M 118.00M 696.00M 649.00M 564.00M 348.00M 340.00M 311.00M 315.00M 260.00M 3.55B 173.00M 4.55B 836.00M 701.00M 517.00M 5.59B
Total Non-Current Liabilities 26.51B 11.45B 7.71B 6.51B 7.43B 6.71B 9.84B 9.58B 17.09B 23.40B 20.12B 17.64B 20.87B 27.91B 30.03B 37.08B 45.72B 47.90B 44.86B
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
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 -282,000,000.00 -230,000,000.00 0.00 -78,000,000.00 0.00 -96,000,000.00 518.00M 418.00M 418.00M 811.00M 811.00M 878.00M 1.05B 0.00
Total Liabilities 81.53B

+0%

70.00B

-14%

58.73B

-16%

34.56B

-41%

26.22B

-24%

26.48B

+1%

41.76B

+58%

39.87B

-5%

51.98B

+30%

63.71B

+23%

57.35B

-10%

67.68B

+18%

86.10B

+27%

107.81B

+25%

112.27B

+4%

117.70B

+5%

138.51B

+18%

147.54B

+7%

152.79B

+4%

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 0.00 136.51B 146.32B 148.32B 152.06B 162.03B 0.00
Common Stock 10.27B 18.52B 18.52B 18.52B 18.52B 18.52B 18.52B 18.52B 18.52B 18.52B 18.52B 18.52B 18.52B 18.52B 18.52B 18.52B 18.52B 18.52B 18.52B
Retained Earnings 36.96B 51.95B 61.07B 73.75B 78.69B 75.32B 76.10B 77.30B 75.67B 81.60B 88.55B 91.73B 93.91B 98.55B 108.34B 110.33B 114.13B 125.50B 135.85B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.91B 7.64B 9.64B 8.36B 8.54B 7.90B 6.90B 4.89B 6.11B 10.90B 17.66B 0.00
Other Total Stockholders Equity 19.47B 27.86B 27.55B 20.52B 20.52B 19.86B 19.86B 19.79B 19.79B 19.80B 19.47B 28.12B 19.68B 19.44B 19.44B 25.59B 30.31B 35.67B 40.28B
Total Stockholders Equity 66.70B 98.32B 107.13B 118.39B 124.08B 119.06B 120.34B 122.52B 121.62B 129.55B 134.89B 138.37B 140.01B 143.41B 151.21B 154.43B 162.96B 179.69B 194.64B
Minority Interest 384.00M 578.00M 717.00M 767.00M 829.00M 909.00M 2.38B 2.74B 7.17B 8.51B 8.20B 8.30B 8.45B 10.37B 10.37B 10.15B 12.73B 10.49B 6.79B
Total Equity 67.09B

+0%

98.90B

+47%

107.85B

+9%

119.15B

+10%

124.91B

+5%

119.97B

-4%

122.73B

+2%

125.26B

+2%

128.79B

+3%

138.05B

+7%

143.09B

+4%

146.66B

+2%

148.46B

+1%

153.78B

+4%

161.58B

+5%

164.58B

+2%

175.69B

+7%

190.18B

+8%

201.43B

+6%

Total Liabilities And Total Equity 148.62B

+0%

168.90B

+14%

166.57B

-1%

153.71B

-8%

151.13B

-2%

146.45B

-3%

164.49B

+12%

165.13B

+0%

180.77B

+9%

201.76B

+12%

200.44B

-1%

214.34B

+7%

234.56B

+9%

261.59B

+12%

273.85B

+5%

282.28B

+3%

314.20B

+11%

337.71B

+7%

354.22B

+5%

Additional Metrics
Total Investments 17.93B

+0%

18.71B

+4%

15.87B

-15%

12.73B

-20%

13.58B

+7%

10.25B

-25%

11.69B

+14%

13.23B

+13%

10.95B

-17%

11.69B

+7%

10.67B

-9%

11.12B

+4%

11.23B

+1%

8.12B

-28%

9.19B

+13%

10.66B

+16%

11.16B

+5%

14.07B

+26%

18.06B

+28%

Total Debt 31.07B

+0%

10.06B

-68%

1.93B

-81%

1.54B

-20%

1.71B

+11%

1.65B

-3%

10.86B

+559%

11.22B

+3%

26.52B

+136%

32.81B

+24%

33.15B

+1%

40.86B

+23%

49.58B

+21%

68.79B

+39%

71.64B

+4%

78.33B

+9%

94.49B

+21%

99.54B

+5%

92.74B

-7%

Net Debt 21.11B 975.00M -12,469,000,000.00 -18,584,000,000.00 -14,183,000,000.00 -9,812,000,000.00 -4,542,000,000.00 -4,705,000,000.00 -1,501,000,000.00 11.63B 18.41B 1.41B 13.51B 26.65B 16.03B 11.37B 43.15B 41.79B 35.10B
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