Tohoku
5484.TTohoku Steel Co., Ltd. Price (5484.T)
Stock Price
Market Cap
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Volume
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Shares Outstanding
7,528,881
(0.0005)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tohoku Steel Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.64B | 5.40B | 5.54B | 4.84B | 7.03B | ||||||||||||||
| Short Term Investments | 250.00M | 711.96M | 900.24M | 700.00M | 950.00M | ||||||||||||||
| Net Receivables | 3.64B | 3.76B | 4.35B | 5.01B | 5.04B | ||||||||||||||
| Inventory | 2.36B | 2.65B | 3.43B | 4.45B | 4.18B | ||||||||||||||
| Other Current Assets | 108.83M | 276.80M | 232.26M | 345.37M | 412.45M | ||||||||||||||
| Total Current Assets | 12.00B | 12.80B | 14.45B | 15.35B | 17.61B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 10.35B | 10.31B | 10.03B | 10.23B | 9.97B | ||||||||||||||
| Goodwill | 0.00 | 219.00k | 168.00k | 854.00k | 652.00k | ||||||||||||||
| Intangible Assets | 111.00M | 72.00M | 65.00M | 117.00M | 170.65M | ||||||||||||||
| Long Term Investments | 5.83B | 5.57B | 5.32B | 5.87B | 6.63B | ||||||||||||||
| Tax Assets | 233.87M | 96.84M | 208.65M | 211.92M | 183.88M | ||||||||||||||
| Other Non-Current Assets | 236.89M | 948.76M | 1.14B | 931.81M | 232.40M | ||||||||||||||
| Total Non-Current Assets | 16.77B | 16.99B | 16.77B | 17.36B | 17.19B | ||||||||||||||
| Other Assets | 0.00 | 2.00k | 1,000.00 | 3.00k | 0.00 | ||||||||||||||
| Total Assets | 28.76B
+0% |
29.79B
+4% |
31.22B
+5% |
32.71B
+5% |
34.79B
+6% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.52B | 1.95B | 1.66B | 2.00B | 1.81B | ||||||||||||||
| Short Term Debt | 1.14M | 1.61M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Tax Payables | 239.43M | 177.68M | 371.18M | 112.45M | 134.37M | ||||||||||||||
| Deferred Revenue | 239.43M | -1,614,000.00 | -1,232,000.00 | -1,232,000.00 | 0.00 | ||||||||||||||
| Other Current Liabilities | 1.22B | 1.33B | 1.81B | 2.28B | 3.14B | ||||||||||||||
| Total Current Liabilities | 2.97B | 3.46B | 3.84B | 4.39B | 5.09B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 381.00k | 4.42M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 328.00M | 387.98M | 358.61M | 80.28M | ||||||||||||||
| Other Non-Current Liabilities | 2.21B | 1.83B | 1.68B | 1.69B | 2.06B | ||||||||||||||
| Total Non-Current Liabilities | 2.21B | 2.16B | 2.06B | 2.05B | 2.14B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | ||||||||||||||
| Capital Lease Obligations | 381.00k | 4.42M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 5.18B
+0% |
5.62B
+9% |
5.90B
+5% |
6.44B
+9% |
7.22B
+12% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 827.50M | 827.50M | 827.50M | 827.50M | 827.50M | ||||||||||||||
| Retained Earnings | 22.04B | 22.31B | 23.30B | 24.21B | 24.97B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 174.63M | 481.00M | 642.00M | 691.00M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 542.68M | 542.68M | 1.18B | 542.64M | 1.77B | ||||||||||||||
| Total Stockholders Equity | 23.58B | 24.17B | 25.31B | 26.27B | 27.57B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 23.58B
+0% |
24.17B
+2% |
25.31B
+5% |
26.27B
+4% |
27.57B
+5% |
||||||||||||||
| Total Liabilities And Total Equity | 28.76B
+0% |
29.79B
+4% |
31.22B
+5% |
32.71B
+5% |
34.79B
+6% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 6.08B
+0% |
6.28B
+3% |
6.22B
-1% |
6.57B
+6% |
6.63B
+1% |
||||||||||||||
| Total Debt | 1.53M
+0% |
6.03M
+295% |
4.42M
-27% |
3.18M
-28% |
1.95M
-39% |
||||||||||||||
| Net Debt | -5,640,835,000.00 | -5,396,912,000.00 | -5,535,300,000.00 | -4,835,799,000.00 | -7,027,078,000.00 | ||||||||||||||