Yodogawa
5451.TYodogawa Steel Works, Ltd. Price (5451.T)
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Shares Outstanding
28,960,000
(0.0518)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Yodogawa Steel Works, 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 | 16.58B | 13.09B | 13.27B | 13.06B | 14.03B | 15.71B | 14.87B | 22.72B | 27.41B | 26.88B | 35.18B | 46.50B | 40.76B | 30.72B | 36.84B | 32.65B | 42.04B | 31.87B | 40.19B | 56.81B | |
| Short Term Investments | 5.09B | 1.26B | 10.69B | 4.72B | 10.36B | 12.00B | 15.27B | 11.31B | 8.81B | 5.40B | 505.00M | 100.00M | -3,000,000.00 | 2.89B | 3.49B | 8.65B | 6.82B | 2.12B | 4.21B | 4.01B | |
| Net Receivables | 44.67B | 37.78B | 45.02B | 48.00B | 31.02B | 32.88B | 31.83B | 35.38B | 34.67B | 40.16B | 41.05B | 37.57B | 40.99B | 43.79B | 43.89B | 38.99B | 44.09B | 56.97B | 53.82B | 50.12B | |
| Inventory | 23.74B | 31.20B | 36.23B | 34.60B | 31.27B | 26.33B | 27.78B | 25.89B | 23.92B | 29.90B | 32.70B | 25.19B | 25.51B | 33.89B | 32.65B | 31.77B | 26.09B | 46.33B | 49.69B | 43.28B | |
| Other Current Assets | 8.50B | 7.23B | 6.10B | 5.37B | 6.37B | 3.57B | 3.85B | 4.95B | 5.90B | 7.21B | 6.01B | 8.19B | 6.93B | 5.82B | 3.88B | 4.50B | 4.79B | 7.23B | 2.96B | 1.90B | |
| Total Current Assets | 98.58B | 90.56B | 111.31B | 105.74B | 93.04B | 90.49B | 93.60B | 100.25B | 100.71B | 109.55B | 115.44B | 117.55B | 114.19B | 117.10B | 120.76B | 116.55B | 123.82B | 144.52B | 150.87B | 156.12B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 65.91B | 64.24B | 61.65B | 57.06B | 53.04B | 51.44B | 47.57B | 43.65B | 51.63B | 58.80B | 59.17B | 50.64B | 50.89B | 50.51B | 48.13B | 47.49B | 52.60B | 56.46B | 56.60B | 55.94B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 197.00M | 14.00M | 10.00M | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 465.00M | 436.00M | 446.00M | 417.00M | 364.00M | 448.00M | 404.00M | 0.00 | 812.00M | 972.00M | 1.15B | 1.27B | 1.42B | 1.48B | 1.47B | 1.64B | 1.75B | 1.97B | 2.08B | 2.20B | |
| Long Term Investments | 28.96B | 50.10B | 42.51B | 35.79B | 18.46B | 21.98B | 14.76B | 19.04B | 22.86B | 30.56B | 41.38B | 34.70B | 42.58B | 43.45B | 38.74B | 35.20B | 47.62B | 41.54B | 41.37B | 49.64B | |
| Tax Assets | 386.00M | 470.00M | 532.00M | 789.00M | 1.07B | 897.00M | 760.00M | 545.00M | 558.00M | 650.00M | 699.00M | 782.00M | 403.00M | 278.00M | 369.00M | 234.00M | 208.00M | 182.00M | 137.00M | 86.00M | |
| Other Non-Current Assets | 6.74B | 3.12B | 13.08B | 7.06B | 12.90B | 14.66B | 18.08B | 14.12B | 11.24B | 7.25B | 2.04B | 901.00M | 492.00M | 3.32B | 0.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -2,000,000.00 | 1.87B | |
| Total Non-Current Assets | 102.46B | 118.36B | 118.22B | 101.12B | 85.83B | 89.42B | 81.57B | 77.71B | 87.09B | 98.23B | 104.63B | 88.30B | 95.79B | 99.03B | 88.71B | 84.57B | 102.18B | 100.15B | 100.19B | 109.74B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 3.00M | 1,000.00k | 2.00M | 3.00M | 2.00M | 4.00M | 3.00M | 2.00M | 2.00M | 3.00M | 4.00M | 0.00 | |
| Total Assets | 201.04B
+0% |
208.92B
+4% |
229.53B
+10% |
206.86B
-10% |
178.87B
-14% |
179.91B
+1% |
175.17B
-3% |
177.96B
+2% |
187.80B
+6% |
207.78B
+11% |
220.07B
+6% |
205.86B
-6% |
209.98B
+2% |
216.14B
+3% |
209.47B
-3% |
201.13B
-4% |
226.00B
+12% |
244.67B
+8% |
251.06B
+3% |
265.86B
+6% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 16.99B | 15.40B | 19.69B | 19.66B | 14.08B | 16.34B | 15.93B | 15.08B | 15.56B | 19.34B | 17.90B | 16.37B | 17.80B | 18.15B | 17.86B | 10.58B | 13.74B | 20.68B | 17.88B | 16.88B | |
| Short Term Debt | 4.60B | 0.00 | 1.04B | 702.00M | 2.00M | 13.00M | 17.00M | 19.00M | 16.00M | -3,136,000,000.00 | 7.29B | 7.33B | 846.00M | -2,449,000,000.00 | 336.00M | 663.00M | 40.00M | 1.40B | 1.39B | 604.00M | |
| Tax Payables | 5.82B | 2.79B | 2.82B | 2.21B | 1.89B | 165.00M | 636.00M | 2.57B | 1.31B | 2.38B | 1.24B | 1.81B | 2.77B | 2.17B | 1.74B | 250.00M | 2.72B | 3.59B | 3.16B | 2.10B | |
| Deferred Revenue | 6.97B | 0.00 | 3.90B | 3.31B | 2.72B | 965.00M | 1.46B | 3.45B | 2.13B | 3.28B | 2.07B | 2.75B | 3.82B | 3.22B | 2.71B | 1.17B | 4.42B | 6.09B | 5.55B | 0.00 | |
| Other Current Liabilities | 8.76B | 7.76B | 18.13B | 8.95B | 5.76B | 5.55B | 6.10B | 8.19B | 9.64B | 7.38B | 5.31B | 4.84B | 5.21B | 3.94B | 4.53B | 6.84B | 11.85B | 11.73B | 12.51B | 8.53B | |
| Total Current Liabilities | 36.17B | 25.95B | 41.68B | 31.53B | 21.73B | 22.07B | 22.68B | 25.86B | 26.52B | 32.53B | 33.81B | 33.10B | 30.45B | 28.25B | 27.17B | 19.51B | 28.35B | 37.56B | 35.09B | 28.11B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 43.00M | 41.00M | 32.00M | 15.00M | 1.15B | 1.19B | 930.00M | 743.00M | 19.00M | 10.00M | 22.00M | 26.00M | 18.00M | 10.00M | 74.00M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 7.26B | 7.41B | 7.48B | 7.06B | 7.55B | 9.69B | 9.74B | 10.75B | 8.37B | 7.64B | 7.22B | 7.36B | 6.96B | 6.32B | 5.55B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 4.09B | 11.24B | 11.48B | 5.53B | 1.34B | 3.16B | 2.09B | 1.57B | 2.76B | 3.39B | 5.75B | 3.53B | 4.80B | 5.42B | 3.36B | 2.90B | 6.44B | 4.95B | 4.68B | 5.25B | |
| Other Non-Current Liabilities | 12.29B | 12.17B | 12.37B | 11.72B | 3.91B | 3.90B | 3.93B | 3.73B | 3.91B | 4.49B | 4.69B | 4.16B | 4.24B | 4.25B | 4.04B | 4.05B | 3.92B | 3.89B | 3.82B | 18.59B | |
| Total Non-Current Liabilities | 16.38B | 23.42B | 23.85B | 17.25B | 12.53B | 14.51B | 13.53B | 12.39B | 14.23B | 18.71B | 21.36B | 19.37B | 18.16B | 17.32B | 14.63B | 14.33B | 17.34B | 15.18B | 14.06B | 23.92B | |
| 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 | 11.00M | 56.00M | 58.00M | 51.00M | 31.00M | 1.30B | 1.37B | 1.10B | 920.00M | 791.00M | 19.00M | 45.00M | 66.00M | 94.00M | 71.00M | 134.00M | |
| Total Liabilities | 52.54B
+0% |
49.37B
-6% |
65.53B
+33% |
48.77B
-26% |
34.26B
-30% |
36.57B
+7% |
36.21B
-1% |
38.24B
+6% |
40.76B
+7% |
51.25B
+26% |
55.17B
+8% |
52.46B
-5% |
48.61B
-7% |
45.57B
-6% |
41.80B
-8% |
33.84B
-19% |
45.69B
+35% |
52.74B
+15% |
49.15B
-7% |
52.03B
+6% |
|
| 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 | 23.22B | 23.22B | 23.22B | 23.22B | 23.22B | 23.22B | 23.22B | 23.22B | 23.22B | 23.22B | 23.22B | 23.22B | 23.22B | 23.22B | 23.22B | 23.22B | 23.22B | 23.22B | 23.22B | 23.22B | |
| Retained Earnings | 86.30B | 86.84B | 89.39B | 94.44B | 93.06B | 88.27B | 88.29B | 90.76B | 92.14B | 93.85B | 94.91B | 90.59B | 95.66B | 100.78B | 104.96B | 106.76B | 110.84B | 118.48B | 126.06B | 126.91B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.83B | 10.05B | 17.23B | 12.62B | 16.37B | 20.10B | 14.94B | 13.25B | 22.64B | 22.50B | 24.15B | 33.14B | |
| Other Total Stockholders Equity | 18.53B | 18.15B | 34.95B | 16.39B | 15.77B | 16.42B | 14.57B | 13.99B | 13.50B | 23.40B | 12.54B | 10.90B | 8.19B | 27.81B | 7.32B | 7.03B | 28.66B | 28.79B | 30.53B | 6.44B | |
| Total Stockholders Equity | 134.58B | 144.94B | 147.56B | 142.58B | 132.05B | 131.05B | 126.99B | 128.05B | 133.55B | 140.47B | 147.38B | 137.32B | 143.45B | 151.81B | 150.45B | 150.26B | 162.71B | 170.48B | 179.81B | 189.71B | |
| Minority Interest | 13.92B | 14.61B | 16.44B | 15.50B | 12.56B | 12.29B | 11.97B | 11.66B | 13.50B | 16.06B | 17.52B | 16.07B | 17.93B | 18.76B | 17.23B | 17.03B | 17.60B | 21.45B | 22.09B | 24.13B | |
| Total Equity | 148.50B
+0% |
159.55B
+7% |
164.00B
+3% |
158.09B
-4% |
144.61B
-9% |
143.34B
-1% |
138.96B
-3% |
139.71B
+1% |
147.05B
+5% |
156.53B
+6% |
164.90B
+5% |
153.40B
-7% |
161.37B
+5% |
170.57B
+6% |
167.67B
-2% |
167.29B
0% |
180.31B
+8% |
191.94B
+6% |
201.90B
+5% |
213.83B
+6% |
|
| Total Liabilities And Total Equity | 201.04B
+0% |
208.92B
+4% |
229.53B
+10% |
206.86B
-10% |
178.87B
-14% |
179.91B
+1% |
175.17B
-3% |
177.96B
+2% |
187.80B
+6% |
207.78B
+11% |
220.07B
+6% |
205.86B
-6% |
209.98B
+2% |
216.14B
+3% |
209.47B
-3% |
201.13B
-4% |
226.00B
+12% |
244.67B
+8% |
251.06B
+3% |
265.86B
+6% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 34.05B
+0% |
51.36B
+51% |
53.19B
+4% |
40.51B
-24% |
28.81B
-29% |
33.98B
+18% |
30.03B
-12% |
30.34B
+1% |
31.67B
+4% |
35.96B
+14% |
41.89B
+16% |
34.80B
-17% |
42.57B
+22% |
46.34B
+9% |
38.29B
-17% |
34.78B
-9% |
46.87B
+35% |
40.68B
-13% |
40.19B
-1% |
49.64B
+24% |
|
| Total Debt | 4.60B
+0% |
0.00
+0% |
1.04B
+0% |
702.00M
-33% |
11.00M
-98% |
56.00M
+409% |
58.00M
+4% |
51.00M
-12% |
31.00M
-39% |
1.30B
+4,077% |
8.48B
+555% |
8.26B
-3% |
1.59B
-81% |
791.00M
-50% |
346.00M
-56% |
685.00M
+98% |
66.00M
-90% |
1.41B
+2,042% |
1.40B
-1% |
678.00M
-52% |
|
| Net Debt | -11,977,000,000.00 | -13,092,000,000.00 | -12,227,000,000.00 | -12,355,000,000.00 | -14,014,000,000.00 | -15,653,000,000.00 | -14,808,000,000.00 | -22,672,000,000.00 | -27,375,000,000.00 | -25,582,000,000.00 | -26,698,000,000.00 | -38,246,000,000.00 | -39,172,000,000.00 | -29,925,000,000.00 | -36,497,000,000.00 | -31,965,000,000.00 | -41,969,000,000.00 | -30,458,000,000.00 | -38,790,000,000.00 | -56,130,000,000.00 | |