Chubu
5461.TChubu Steel Plate Co., Ltd. Price (5461.T)
Stock Price
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Volume
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Shares Outstanding
27,507,153
(0.4173)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Chubu Steel Plate Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 13.79B | 7.76B | 8.31B | 10.91B | 13.52B | ||||||||||||||
| Short Term Investments | 11.90B | 15.50B | 12.30B | 14.60B | 7.00B | ||||||||||||||
| Net Receivables | 10.84B | 12.39B | 22.32B | 21.56B | 27.08B | ||||||||||||||
| Inventory | 5.38B | 7.48B | 9.53B | 13.30B | 13.57B | ||||||||||||||
| Other Current Assets | 95.00M | 67.00M | 127.00M | 205.00M | 122.00M | ||||||||||||||
| Total Current Assets | 42.01B | 43.20B | 52.59B | 60.57B | 61.29B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 20.34B | 19.31B | 17.80B | 19.03B | 21.38B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 74.00M | 149.00M | 291.00M | 258.00M | 224.00M | ||||||||||||||
| Long Term Investments | 4.67B | -9,714,000,000.00 | -6,483,000,000.00 | -7,631,000,000.00 | 9.63B | ||||||||||||||
| Tax Assets | 677.00M | 390.00M | 471.00M | 467.00M | 140.00M | ||||||||||||||
| Other Non-Current Assets | 517.00M | 16.13B | 13.07B | 15.40B | 881.00M | ||||||||||||||
| Total Non-Current Assets | 26.27B | 26.26B | 25.16B | 27.52B | 32.26B | ||||||||||||||
| Other Assets | 0.00 | 2.00M | 1,000.00k | 1,000.00k | 0.00 | ||||||||||||||
| Total Assets | 68.28B
+0% |
69.47B
+2% |
77.75B
+12% |
88.10B
+13% |
93.55B
+6% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.41B | 4.27B | 6.89B | 7.19B | 8.07B | ||||||||||||||
| Short Term Debt | -2,136,000,000.00 | 0.00 | 0.00 | 0.00 | 13.00M | ||||||||||||||
| Tax Payables | 1.07B | 282.00M | 2.09B | 3.74B | 2.58B | ||||||||||||||
| Deferred Revenue | 1.07B | 0.00 | 11.00M | -101,000,000.00 | 0.00 | ||||||||||||||
| Other Current Liabilities | 517.00M | 1.09B | 1.63B | 2.39B | 4.32B | ||||||||||||||
| Total Current Liabilities | 6.06B | 5.64B | 10.62B | 13.33B | 14.99B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 43.00M | 0.00 | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 307.00M | 303.00M | 0.00 | 133.00M | ||||||||||||||
| Other Non-Current Liabilities | 1.06B | 751.00M | 767.00M | 1.01B | 931.00M | ||||||||||||||
| Total Non-Current Liabilities | 1.06B | 1.06B | 1.07B | 1.05B | 1.06B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | -2,137,000,000.00 | 0.00 | 0.00 | 43.00M | 0.00 | ||||||||||||||
| Total Liabilities | 7.12B
+0% |
6.70B
-6% |
11.69B
+74% |
14.38B
+23% |
16.05B
+12% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 5.91B | 5.91B | 5.91B | 5.91B | 5.91B | ||||||||||||||
| Retained Earnings | 51.31B | 52.13B | 55.31B | 62.48B | 66.46B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 160.00M | 881.00M | 918.00M | 1.32B | 2.35B | ||||||||||||||
| Other Total Stockholders Equity | 3.30B | 3.31B | 3.32B | 3.37B | 2.08B | ||||||||||||||
| Total Stockholders Equity | 60.68B | 62.23B | 65.46B | 73.07B | 76.80B | ||||||||||||||
| Minority Interest | 473.00M | 537.00M | 603.00M | 645.00M | 698.00M | ||||||||||||||
| Total Equity | 61.15B
+0% |
62.77B
+3% |
66.06B
+5% |
73.72B
+12% |
77.49B
+5% |
||||||||||||||
| Total Liabilities And Total Equity | 68.27B
+0% |
69.47B
+2% |
77.75B
+12% |
88.10B
+13% |
93.55B
+6% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 16.57B
+0% |
5.79B
-65% |
5.82B
+1% |
6.97B
+20% |
9.63B
+38% |
||||||||||||||
| Total Debt | 1,000.00k
+0% |
0.00
+0% |
3.00M
+0% |
144.00M
+4,700% |
44.00M
-69% |
||||||||||||||
| Net Debt | -13,789,000,000.00 | -7,764,000,000.00 | -8,308,000,000.00 | -10,762,000,000.00 | -13,516,000,000.00 | ||||||||||||||