Daido
5471.TDaido Steel Co., Ltd. Price (5471.T)
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Shares Outstanding
213,158,000
(0.0131)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Daido Steel 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 | 16.72B | 14.82B | 11.83B | 14.99B | 23.11B | 36.39B | 47.47B | 62.16B | 52.02B | 40.67B | 32.59B | 34.89B | 34.97B | 42.17B | 41.73B | 59.56B | 67.31B | 58.14B | 58.22B | 46.01B | |
| Short Term Investments | -318,000,000.00 | -283,000,000.00 | -399,000,000.00 | -190,000,000.00 | 28.17B | 0.00 | 0.00 | 0.00 | 0.00 | -28,785,000,000.00 | -39,208,000,000.00 | -26,239,000,000.00 | -21,091,000,000.00 | 1.91B | -20,349,000,000.00 | -8,633,000,000.00 | -15,110,000,000.00 | -19,440,000,000.00 | -28,756,000,000.00 | 0.00 | |
| Net Receivables | 111.53B | 119.78B | 135.61B | 143.78B | 79.02B | 87.60B | 98.24B | 102.74B | 87.57B | 100.52B | 104.84B | 98.66B | 113.05B | 134.09B | 132.74B | 118.19B | 125.82B | 149.77B | 158.60B | 170.91B | |
| Inventory | 78.80B | 92.32B | 106.06B | 126.78B | 113.38B | 80.44B | 92.33B | 90.92B | 94.04B | 97.75B | 108.56B | 95.13B | 98.48B | 115.06B | 132.55B | 127.17B | 118.53B | 174.62B | 201.52B | 186.72B | |
| Other Current Assets | 9.51B | 10.22B | 10.65B | 10.25B | 8.57B | 8.49B | 9.48B | 9.10B | 8.46B | 9.12B | 10.20B | 9.79B | 10.72B | 10.58B | 6.06B | 5.72B | 7.70B | 9.15B | 9.77B | 11.80B | |
| Total Current Assets | 216.55B | 237.14B | 264.16B | 295.81B | 252.25B | 212.92B | 247.52B | 264.97B | 242.08B | 248.06B | 256.18B | 238.47B | 257.21B | 301.90B | 313.08B | 310.64B | 319.36B | 391.69B | 428.12B | 415.43B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 151.60B | 153.21B | 160.47B | 175.95B | 171.33B | 162.59B | 154.95B | 156.41B | 161.92B | 184.90B | 189.38B | 188.78B | 190.92B | 212.03B | 226.08B | 237.49B | 231.85B | 223.70B | 220.25B | 225.67B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 210.00M | 163.00M | 113.00M | 62.00M | 11.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 847.00M | 908.00M | 926.00M | 911.00M | 1.30B | 2.39B | 2.37B | 2.52B | 3.96B | 5.76B | 7.17B | 2.52B | 2.18B | 1.70B | 1.50B | 1.62B | 2.72B | 3.78B | 4.53B | 4.96B | |
| Long Term Investments | 56.31B | 72.50B | 99.13B | 64.26B | 20.13B | 63.24B | 61.76B | 62.02B | 71.79B | 110.43B | 127.02B | 97.65B | 118.01B | 106.26B | 107.46B | 73.96B | 109.06B | 105.90B | 119.07B | 139.05B | |
| Tax Assets | 1.07B | 1.18B | 1.23B | 1.24B | 1.24B | 1.27B | 1.43B | 1.02B | 906.00M | 866.00M | 1.06B | 1.00B | 620.00M | 829.00M | 2.58B | 2.18B | 2.52B | 3.13B | 1.89B | 0.00 | |
| Other Non-Current Assets | 9.96B | 11.87B | -344,000,000.00 | 21.11B | 50.16B | 22.22B | 23.69B | 26.03B | 30.30B | 7.33B | 7.67B | 7.20B | 5.22B | 22.33B | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | 3.62B | |
| Total Non-Current Assets | 219.78B | 239.68B | 261.41B | 263.47B | 244.16B | 251.71B | 244.20B | 248.00B | 269.07B | 309.46B | 332.41B | 297.21B | 316.96B | 343.14B | 337.61B | 315.26B | 346.14B | 336.50B | 345.73B | 373.30B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 2.00M | 3.00M | 1,000.00k | 2.00M | 2.00M | 2.00M | 3.00M | 2.00M | 2.00M | 2.00M | 0.00 | |
| Total Assets | 436.34B
+0% |
476.82B
+9% |
525.57B
+10% |
559.28B
+6% |
496.41B
-11% |
464.63B
-6% |
491.72B
+6% |
512.97B
+4% |
511.16B
0% |
557.52B
+9% |
588.59B
+6% |
535.68B
-9% |
574.17B
+7% |
645.04B
+12% |
650.70B
+1% |
625.90B
-4% |
665.51B
+6% |
728.19B
+9% |
773.85B
+6% |
788.73B
+2% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 78.60B | 77.28B | 94.49B | 97.56B | 45.49B | 58.75B | 70.92B | 72.16B | 66.23B | 76.90B | 72.86B | 59.25B | 46.50B | 54.32B | 51.58B | 40.83B | 43.29B | 59.11B | 44.84B | 72.28B | |
| Short Term Debt | 67.81B | 72.22B | 85.68B | 101.12B | 100.67B | 42.20B | 48.88B | 48.82B | 52.11B | 32.05B | 47.99B | 42.84B | 46.87B | 80.80B | 92.97B | 97.93B | 90.14B | 119.44B | 119.31B | 51.38B | |
| Tax Payables | 4.34B | 12.58B | 5.16B | 14.29B | 1.04B | 1.31B | 5.20B | 2.00B | 1.76B | 3.51B | 3.88B | 2.75B | 4.64B | 7.45B | 5.37B | 2.86B | 1.96B | 10.16B | 6.39B | 15.24B | |
| Deferred Revenue | 13.19B | 23.13B | 12.30B | 22.30B | 6.53B | 6.28B | 12.27B | 8.99B | 7.78B | 9.83B | 10.51B | 9.61B | 12.35B | 0.00 | 14.62B | 12.69B | 9.75B | 18.41B | 14.88B | 0.00 | |
| Other Current Liabilities | 26.44B | 29.31B | 39.21B | 26.12B | 26.98B | 17.01B | 23.48B | 27.26B | 23.90B | 24.35B | 34.66B | 38.64B | 54.79B | 69.57B | 71.17B | 56.80B | 46.06B | 41.40B | 44.68B | 31.77B | |
| Total Current Liabilities | 177.18B | 191.38B | 224.54B | 239.08B | 174.18B | 119.26B | 148.48B | 150.25B | 144.00B | 156.46B | 159.38B | 143.49B | 152.79B | 212.14B | 221.09B | 198.42B | 181.45B | 230.10B | 215.23B | 170.66B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 81.84B | 73.17B | 72.06B | 79.18B | 106.11B | 131.08B | 107.80B | 99.15B | 93.43B | 100.69B | 97.08B | 92.42B | 94.98B | 79.01B | 81.62B | 95.61B | 108.28B | 97.00B | 114.98B | 124.85B | |
| Deferred Revenue Non Current | 4.48B | 4.31B | 4.07B | 8.42B | 7.85B | 7.62B | 7.91B | 7.71B | 7.81B | 8.25B | 8.96B | 15.63B | 13.48B | 35.14B | 14.16B | 14.36B | 17.14B | 17.64B | 16.89B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 8.02B | 12.04B | 12.87B | 10.24B | 7.70B | 12.33B | 12.41B | 11.62B | 14.66B | 20.06B | 25.10B | 12.86B | 19.52B | 21.29B | 12.83B | 4.72B | 16.12B | 15.19B | 15.94B | 0.00 | |
| Other Non-Current Liabilities | 20.55B | 23.26B | 6.75B | 4.20B | 4.96B | 5.04B | 5.25B | 5.01B | 5.52B | 4.44B | 5.67B | 2.94B | 2.91B | 37.49B | 2.86B | 3.66B | 3.18B | 3.26B | 5.35B | 35.91B | |
| Total Non-Current Liabilities | 114.89B | 112.79B | 95.74B | 102.04B | 126.62B | 156.08B | 133.37B | 131.21B | 121.42B | 133.44B | 136.81B | 123.85B | 130.88B | 116.50B | 111.47B | 118.34B | 144.71B | 133.08B | 153.15B | 160.76B | |
| 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 | 0.00 | 0.00 | 0.00 | -7,712,000,000.00 | 0.00 | -9,830,000,000.00 | 0.00 | 573.00M | 447.00M | 320.00M | 320.00M | 1.11B | 1.05B | 2.09B | 0.00 | 5.15B | |
| Total Liabilities | 292.07B
+0% |
304.17B
+4% |
320.28B
+5% |
341.12B
+7% |
300.80B
-12% |
275.34B
-8% |
281.85B
+2% |
281.46B
0% |
265.42B
-6% |
289.90B
+9% |
296.19B
+2% |
267.33B
-10% |
283.67B
+6% |
328.63B
+16% |
332.56B
+1% |
316.76B
-5% |
326.15B
+3% |
363.18B
+11% |
368.38B
+1% |
331.42B
-10% |
|
| 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 | 267.11B | 276.10B | 280.30B | 303.18B | 331.09B | 0.00 | |
| Common Stock | 37.17B | 37.17B | 37.17B | 37.17B | 37.17B | 37.17B | 37.17B | 37.17B | 37.17B | 37.17B | 37.17B | 37.17B | 37.17B | 37.17B | 37.17B | 37.17B | 37.17B | 37.17B | 37.17B | 37.17B | |
| Retained Earnings | 68.64B | 87.05B | 102.46B | 113.19B | 101.56B | 86.09B | 106.92B | 126.84B | 134.79B | 146.08B | 152.13B | 155.25B | 169.50B | 187.80B | 203.30B | 212.14B | 216.36B | 238.44B | 266.35B | 312.24B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.77B | 20.73B | 38.56B | 15.25B | 26.87B | 32.77B | 18.40B | -2,542,000,000.00 | 22.85B | 26.53B | 37.63B | 41.41B | |
| Other Total Stockholders Equity | 38.46B | 11.85B | 28.31B | 28.25B | 28.25B | 28.24B | 28.23B | 28.21B | 28.20B | 28.17B | 66.72B | 25.16B | 53.18B | 26.69B | 45.04B | 24.25B | 26.77B | 55.98B | 27.57B | 27.74B | |
| Total Stockholders Equity | 130.52B | 156.13B | 187.84B | 188.09B | 166.24B | 159.30B | 178.35B | 198.65B | 211.92B | 232.15B | 256.02B | 232.83B | 259.85B | 284.43B | 285.51B | 273.56B | 303.14B | 329.71B | 368.72B | 418.56B | |
| Minority Interest | 13.75B | 16.52B | 17.45B | 30.07B | 29.38B | 29.99B | 31.52B | 32.86B | 33.82B | 35.47B | 36.38B | 35.51B | 30.65B | 31.97B | 32.63B | 35.57B | 36.21B | 35.29B | 36.76B | 38.75B | |
| Total Equity | 144.27B
+0% |
172.65B
+20% |
205.29B
+19% |
218.16B
+6% |
195.61B
-10% |
189.29B
-3% |
209.87B
+11% |
231.51B
+10% |
245.74B
+6% |
267.62B
+9% |
292.40B
+9% |
268.34B
-8% |
290.50B
+8% |
316.41B
+9% |
318.14B
+1% |
309.14B
-3% |
339.35B
+10% |
365.00B
+8% |
405.48B
+11% |
457.31B
+13% |
|
| Total Liabilities And Total Equity | 436.34B
+0% |
476.82B
+9% |
525.57B
+10% |
559.28B
+6% |
496.41B
-11% |
464.63B
-6% |
491.72B
+6% |
512.97B
+4% |
511.16B
0% |
557.52B
+9% |
588.59B
+6% |
535.68B
-9% |
574.17B
+7% |
645.04B
+12% |
650.70B
+1% |
625.90B
-4% |
665.51B
+6% |
728.19B
+9% |
773.85B
+6% |
788.73B
+2% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 55.99B
+0% |
72.22B
+29% |
98.74B
+37% |
64.07B
-35% |
48.30B
-25% |
63.24B
+31% |
61.76B
-2% |
62.02B
+0% |
71.79B
+16% |
81.65B
+14% |
87.81B
+8% |
71.41B
-19% |
96.92B
+36% |
104.24B
+8% |
87.11B
-16% |
65.33B
-25% |
93.95B
+44% |
86.46B
-8% |
90.31B
+4% |
139.05B
+54% |
|
| Total Debt | 149.65B
+0% |
145.39B
-3% |
157.73B
+8% |
180.30B
+14% |
206.77B
+15% |
173.28B
-16% |
156.68B
-10% |
155.69B
-1% |
145.54B
-7% |
142.57B
-2% |
145.07B
+2% |
134.69B
-7% |
141.40B
+5% |
159.49B
+13% |
174.27B
+9% |
192.44B
+10% |
197.36B
+3% |
226.47B
+15% |
234.29B
+3% |
176.23B
-25% |
|
| Net Debt | 132.93B | 130.56B | 145.90B | 165.31B | 183.66B | 136.90B | 109.21B | 93.53B | 93.52B | 101.89B | 112.49B | 99.80B | 106.43B | 117.33B | 132.54B | 132.88B | 130.05B | 168.33B | 176.07B | 130.22B | |