JP Stock MarketDetailed Quotes

5423 Tokyo Steel Manufacturing

Watchlist

1470
+11+0.75%

20min DelayNot Open Nov 22 15:30 JST

161.79BMarket Cap5.80P/E (Static)

Tokyo Steel Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.17%101.61B

31.91%112.22B

12.52%109.19B

41.64%108.29B

38.06%98.89B

23.94%85.07B

25.19%97.04B

6.96%76.46B

-Cash and cash equivalents

-50.07%26.61B

73.64%52.22B

15.21%54.19B

101.44%53.29B

102.90%43.89B

61.31%30.07B

70.97%47.04B

23.17%26.46B

-Short term investments

36.36%75B

9.09%60B

10.00%55B

0.00%50B

Receivables

-0.05%29.72B

1.13%35.82B

-3.03%27.69B

-1.26%29.73B

14.31%35.06B

18.43%35.42B

8.10%28.56B

44.83%30.11B

-Accounts receivable

-0.05%29.72B

1.13%35.82B

-3.03%27.69B

-1.26%29.73B

14.31%35.06B

18.43%35.42B

8.10%28.56B

44.83%30.11B

-Gross accounts receivable

-0.05%29.72B

1.13%35.82B

-3.03%27.69B

-1.26%29.73B

14.31%35.06B

18.43%35.42B

8.10%28.56B

44.83%30.11B

Inventory

1.44%43.7B

-7.37%44.25B

-1.03%46.6B

-13.81%43.08B

-21.25%42.52B

1.70%47.77B

5.86%47.09B

39.49%49.99B

Other current assets

36.56%2.88B

30.43%3.4B

42.81%3.2B

-11.40%2.11B

-42.97%2.38B

-12.30%2.61B

-19.00%2.24B

3.84%2.38B

Total current assets

-2.90%177.91B

14.52%195.7B

6.72%186.68B

15.28%183.21B

11.45%178.85B

15.07%170.88B

15.71%174.92B

21.88%158.93B

Non current assets

Net PPE

16.67%96.74B

8.59%86.23B

12.22%85.5B

14.04%82.92B

12.29%80.71B

10.73%79.41B

6.71%76.19B

4.12%72.72B

-Gross PP&E

16.67%96.74B

2.08%492.02B

12.22%85.5B

14.04%82.92B

12.29%80.71B

2.19%482.01B

6.71%76.19B

4.12%72.72B

-Accumulated depreciation

----

-0.79%-405.79B

----

-0.66%-402.6B

----

Prepaid assets-non current

----

-8.70%42M

----

6.98%46M

----

Total investment

----

39.66%28.11B

----

24.44%20.13B

----

-Financial asset investment

----

39.66%28.11B

----

24.44%20.13B

----

-Including:Available-for-sale securities

----

39.66%28.11B

----

24.44%20.13B

----

Long-term accounts receivable and other receivables

----

-12.33%64M

----

-9.88%73M

----

Goodwill and other intangible assets

2.95%349M

4.79%350M

7.59%340M

5.28%339M

-4.18%321M

-6.44%334M

21.07%316M

21.05%322M

-Other intangible assets

----

4.79%350M

----

-6.44%334M

----

Deferred tax assets-non current

----

198.51%2.81B

238.77%3.64B

Other non current assets

9.62%27.35B

2.88%107M

32.96%24.68B

54.97%24.95B

50.52%24.1B

-48.77%104M

30.23%18.56B

15.86%16.1B

Total non current assets

15.00%124.44B

14.79%114.9B

12.92%110.52B

16.64%108.21B

14.61%105.13B

9.02%100.1B

12.69%97.87B

9.05%92.77B

Total assets

3.75%302.35B

14.62%310.6B

8.94%297.2B

15.78%291.43B

12.60%283.99B

12.75%270.98B

14.61%272.8B

16.81%251.71B

Liabilities

Current liabilities

Financial liabilities

----

--0

-96.42%22M

-85.67%88M

-61.88%329M

-54.06%396M

-44.78%614M

-44.73%614M

-Current debt and capital lease obligation

----

--0

-96.42%22M

-85.67%88M

-61.88%329M

-54.06%396M

-44.78%614M

-44.73%614M

-Including:Current debt

----

--0

-70.83%175M

-58.82%350M

-Including:Current capital Lease obligation

----

--0

-91.67%22M

-66.67%88M

-41.44%154M

-15.65%221M

0.76%264M

1.15%264M

Payables

-1.36%60.6B

10.71%65.66B

11.58%65.37B

23.57%61.44B

3.58%59.04B

13.26%59.31B

1.28%58.59B

13.86%49.72B

-accounts payable

-12.26%43.78B

8.82%52.25B

7.13%52.59B

15.66%49.9B

-9.86%47.77B

10.10%48.02B

3.74%49.09B

22.76%43.14B

-Total tax payable

-36.81%3.82B

199.89%7.92B

85.62%5.49B

96.97%6.04B

363.41%4.22B

-37.41%2.64B

9.85%2.96B

146.18%3.07B

-Other payable

136.34%13.01B

-36.53%5.49B

11.54%7.3B

56.69%5.5B

127.58%7.06B

90.72%8.65B

-16.54%6.55B

-51.76%3.51B

Pension and other retirement benefit plans

3.59%1.1B

3.74%1.05B

9.70%328M

9.41%1.06B

9.49%323M

9.13%1.02B

62.50%299M

61.98%967M

Accrued and deferred income

1.86%14.34B

32.04%20.14B

-9.16%15.61B

3.07%14.08B

20.76%17.59B

19.20%15.25B

52.39%17.19B

53.04%13.66B

Other current liabilities

-16.32%3.94B

30.11%2.7B

-5.96%4B

36.46%4.71B

-17.19%4.62B

9.96%2.08B

-27.25%4.25B

-61.61%3.45B

Current liabilities

-1.71%79.98B

14.74%89.55B

5.43%85.33B

18.95%81.37B

4.59%81.9B

13.37%78.05B

6.13%80.93B

8.10%68.41B

Non current liabilities

Non current financial liabilities

----

-96.55%22M

-87.46%88M

-Long term debt and capital lease obligation

----

-96.55%22M

-87.46%88M

-Including:Long term capital lease obligation

----

-92.33%22M

-75.00%88M

Long term provisions

----

0.00%189M

----

0.00%189M

----

Long term pension and other post-retirement benefit plans

-0.47%6.58B

0.48%6.65B

1.01%6.62B

1.63%6.61B

1.89%6.58B

1.52%6.62B

1.20%6.55B

-0.29%6.51B

Non current deferred liabilities

----

458.51%4.43B

----

--793M

----

Other non current liabilities

10.68%9.53B

-3.21%5.88B

37.32%8.6B

45.43%8.61B

8.48%7.29B

-0.43%6.08B

1.99%6.26B

10.30%5.92B

Total non current liabilities

5.84%16.12B

25.40%17.15B

18.55%15.22B

21.64%15.23B

2.69%13.87B

3.56%13.67B

-3.13%12.84B

-0.64%12.52B

Total liabilities

-0.52%96.09B

16.33%106.7B

7.23%100.55B

19.36%96.6B

4.31%95.77B

11.79%91.72B

4.76%93.77B

6.65%80.93B

Shareholders'equity

Share capital

0.00%30.89B

-common stock

0.00%30.89B

Additional paid-in capital

-0.04%28.85B

0.02%28.86B

0.02%28.85B

0.02%28.86B

Retained earnings

-15.62%139.27B

14.94%173.18B

12.40%168.83B

16.45%165.06B

21.87%158.29B

21.77%150.66B

31.83%150.21B

35.65%141.74B

Less: Treasury stock

-89.88%4.1B

6.77%43.3B

9.60%42.34B

9.42%40.54B

13.49%40.55B

20.17%40.55B

23.22%38.63B

21.21%37.05B

Other reserves

7.44%11.35B

51.95%14.27B

35.11%10.41B

66.45%10.56B

65.06%10.74B

9.80%9.39B

24.66%7.71B

7.02%6.35B

Total stockholders'equity

5.87%206.26B

13.75%203.9B

9.84%196.65B

14.08%194.83B

17.34%188.22B

13.25%179.25B

20.55%179.03B

22.34%170.78B

Total equity

5.87%206.26B

13.75%203.9B

9.84%196.65B

14.08%194.83B

17.34%188.22B

13.25%179.25B

20.55%179.03B

22.34%170.78B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.17%101.61B	31.91%112.22B	31.91%112.22B	12.52%109.19B	41.64%108.29B	38.06%98.89B	23.94%85.07B	23.94%85.07B	25.19%97.04B	6.96%76.46B
-Cash and cash equivalents	-50.07%26.61B	73.64%52.22B	73.64%52.22B	15.21%54.19B	101.44%53.29B	102.90%43.89B	61.31%30.07B	61.31%30.07B	70.97%47.04B	23.17%26.46B
-Short term investments	36.36%75B	9.09%60B	9.09%60B	10.00%55B	10.00%55B	10.00%55B	10.00%55B	10.00%55B	0.00%50B	0.00%50B
Receivables	-0.05%29.72B	1.13%35.82B	1.13%35.82B	-3.03%27.69B	-1.26%29.73B	14.31%35.06B	18.43%35.42B	18.43%35.42B	8.10%28.56B	44.83%30.11B
-Accounts receivable	-0.05%29.72B	1.13%35.82B	1.13%35.82B	-3.03%27.69B	-1.26%29.73B	14.31%35.06B	18.43%35.42B	18.43%35.42B	8.10%28.56B	44.83%30.11B
-Gross accounts receivable	-0.05%29.72B	1.13%35.82B	1.13%35.82B	-3.03%27.69B	-1.26%29.73B	14.31%35.06B	18.43%35.42B	18.43%35.42B	8.10%28.56B	44.83%30.11B
Inventory	1.44%43.7B	-7.37%44.25B	-7.37%44.25B	-1.03%46.6B	-13.81%43.08B	-21.25%42.52B	1.70%47.77B	1.70%47.77B	5.86%47.09B	39.49%49.99B
Other current assets	36.56%2.88B	30.43%3.4B	30.43%3.4B	42.81%3.2B	-11.40%2.11B	-42.97%2.38B	-12.30%2.61B	-12.30%2.61B	-19.00%2.24B	3.84%2.38B
Total current assets	-2.90%177.91B	14.52%195.7B	14.52%195.7B	6.72%186.68B	15.28%183.21B	11.45%178.85B	15.07%170.88B	15.07%170.88B	15.71%174.92B	21.88%158.93B
Non current assets
Net PPE	16.67%96.74B	8.59%86.23B	8.59%86.23B	12.22%85.5B	14.04%82.92B	12.29%80.71B	10.73%79.41B	10.73%79.41B	6.71%76.19B	4.12%72.72B
-Gross PP&E	16.67%96.74B	2.08%492.02B	2.08%492.02B	12.22%85.5B	14.04%82.92B	12.29%80.71B	2.19%482.01B	2.19%482.01B	6.71%76.19B	4.12%72.72B
-Accumulated depreciation	----	-0.79%-405.79B	-0.79%-405.79B	----	----	----	-0.66%-402.6B	-0.66%-402.6B	----	----
Prepaid assets-non current	----	-8.70%42M	-8.70%42M	----	----	----	6.98%46M	6.98%46M	----	----
Total investment	----	39.66%28.11B	39.66%28.11B	----	----	----	24.44%20.13B	24.44%20.13B	----	----
-Financial asset investment	----	39.66%28.11B	39.66%28.11B	----	----	----	24.44%20.13B	24.44%20.13B	----	----
-Including:Available-for-sale securities	----	39.66%28.11B	39.66%28.11B	----	----	----	24.44%20.13B	24.44%20.13B	----	----
Long-term accounts receivable and other receivables	----	-12.33%64M	-12.33%64M	----	----	----	-9.88%73M	-9.88%73M	----	----
Goodwill and other intangible assets	2.95%349M	4.79%350M	4.79%350M	7.59%340M	5.28%339M	-4.18%321M	-6.44%334M	-6.44%334M	21.07%316M	21.05%322M
-Other intangible assets	----	4.79%350M	4.79%350M	----	----	----	-6.44%334M	-6.44%334M	----	----
Deferred tax assets-non current	----	----	----	----	----	----	----	----	198.51%2.81B	238.77%3.64B
Other non current assets	9.62%27.35B	2.88%107M	2.88%107M	32.96%24.68B	54.97%24.95B	50.52%24.1B	-48.77%104M	-48.77%104M	30.23%18.56B	15.86%16.1B
Total non current assets	15.00%124.44B	14.79%114.9B	14.79%114.9B	12.92%110.52B	16.64%108.21B	14.61%105.13B	9.02%100.1B	9.02%100.1B	12.69%97.87B	9.05%92.77B
Total assets	3.75%302.35B	14.62%310.6B	14.62%310.6B	8.94%297.2B	15.78%291.43B	12.60%283.99B	12.75%270.98B	12.75%270.98B	14.61%272.8B	16.81%251.71B
Liabilities
Current liabilities
Financial liabilities	----	--0	--0	-96.42%22M	-85.67%88M	-61.88%329M	-54.06%396M	-54.06%396M	-44.78%614M	-44.73%614M
-Current debt and capital lease obligation	----	--0	--0	-96.42%22M	-85.67%88M	-61.88%329M	-54.06%396M	-54.06%396M	-44.78%614M	-44.73%614M
-Including:Current debt	----	--0	--0	--0	--0	-70.83%175M	-70.83%175M	-70.83%175M	-58.82%350M	-58.82%350M
-Including:Current capital Lease obligation	----	--0	--0	-91.67%22M	-66.67%88M	-41.44%154M	-15.65%221M	-15.65%221M	0.76%264M	1.15%264M
Payables	-1.36%60.6B	10.71%65.66B	10.71%65.66B	11.58%65.37B	23.57%61.44B	3.58%59.04B	13.26%59.31B	13.26%59.31B	1.28%58.59B	13.86%49.72B
-accounts payable	-12.26%43.78B	8.82%52.25B	8.82%52.25B	7.13%52.59B	15.66%49.9B	-9.86%47.77B	10.10%48.02B	10.10%48.02B	3.74%49.09B	22.76%43.14B
-Total tax payable	-36.81%3.82B	199.89%7.92B	199.89%7.92B	85.62%5.49B	96.97%6.04B	363.41%4.22B	-37.41%2.64B	-37.41%2.64B	9.85%2.96B	146.18%3.07B
-Other payable	136.34%13.01B	-36.53%5.49B	-36.53%5.49B	11.54%7.3B	56.69%5.5B	127.58%7.06B	90.72%8.65B	90.72%8.65B	-16.54%6.55B	-51.76%3.51B
Pension and other retirement benefit plans	3.59%1.1B	3.74%1.05B	3.74%1.05B	9.70%328M	9.41%1.06B	9.49%323M	9.13%1.02B	9.13%1.02B	62.50%299M	61.98%967M
Accrued and deferred income	1.86%14.34B	32.04%20.14B	32.04%20.14B	-9.16%15.61B	3.07%14.08B	20.76%17.59B	19.20%15.25B	19.20%15.25B	52.39%17.19B	53.04%13.66B
Other current liabilities	-16.32%3.94B	30.11%2.7B	30.11%2.7B	-5.96%4B	36.46%4.71B	-17.19%4.62B	9.96%2.08B	9.96%2.08B	-27.25%4.25B	-61.61%3.45B
Current liabilities	-1.71%79.98B	14.74%89.55B	14.74%89.55B	5.43%85.33B	18.95%81.37B	4.59%81.9B	13.37%78.05B	13.37%78.05B	6.13%80.93B	8.10%68.41B
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	----	-96.55%22M	-87.46%88M
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	-96.55%22M	-87.46%88M
-Including:Long term capital lease obligation	----	----	----	----	----	----	----	----	-92.33%22M	-75.00%88M
Long term provisions	----	0.00%189M	0.00%189M	----	----	----	0.00%189M	0.00%189M	----	----
Long term pension and other post-retirement benefit plans	-0.47%6.58B	0.48%6.65B	0.48%6.65B	1.01%6.62B	1.63%6.61B	1.89%6.58B	1.52%6.62B	1.52%6.62B	1.20%6.55B	-0.29%6.51B
Non current deferred liabilities	----	458.51%4.43B	458.51%4.43B	----	----	----	--793M	--793M	----	----
Other non current liabilities	10.68%9.53B	-3.21%5.88B	-3.21%5.88B	37.32%8.6B	45.43%8.61B	8.48%7.29B	-0.43%6.08B	-0.43%6.08B	1.99%6.26B	10.30%5.92B
Total non current liabilities	5.84%16.12B	25.40%17.15B	25.40%17.15B	18.55%15.22B	21.64%15.23B	2.69%13.87B	3.56%13.67B	3.56%13.67B	-3.13%12.84B	-0.64%12.52B
Total liabilities	-0.52%96.09B	16.33%106.7B	16.33%106.7B	7.23%100.55B	19.36%96.6B	4.31%95.77B	11.79%91.72B	11.79%91.72B	4.76%93.77B	6.65%80.93B
Shareholders'equity
Share capital	0.00%30.89B	0.00%30.89B	0.00%30.89B	0.00%30.89B	0.00%30.89B	0.00%30.89B	0.00%30.89B	0.00%30.89B	0.00%30.89B	0.00%30.89B
-common stock	0.00%30.89B	0.00%30.89B	0.00%30.89B	0.00%30.89B	0.00%30.89B	0.00%30.89B	0.00%30.89B	0.00%30.89B	0.00%30.89B	0.00%30.89B
Additional paid-in capital	-0.04%28.85B	0.02%28.86B	0.02%28.86B	0.02%28.86B	0.02%28.86B	0.02%28.86B	0.02%28.85B	0.02%28.85B	0.02%28.86B	0.02%28.86B
Retained earnings	-15.62%139.27B	14.94%173.18B	14.94%173.18B	12.40%168.83B	16.45%165.06B	21.87%158.29B	21.77%150.66B	21.77%150.66B	31.83%150.21B	35.65%141.74B
Less: Treasury stock	-89.88%4.1B	6.77%43.3B	6.77%43.3B	9.60%42.34B	9.42%40.54B	13.49%40.55B	20.17%40.55B	20.17%40.55B	23.22%38.63B	21.21%37.05B
Other reserves	7.44%11.35B	51.95%14.27B	51.95%14.27B	35.11%10.41B	66.45%10.56B	65.06%10.74B	9.80%9.39B	9.80%9.39B	24.66%7.71B	7.02%6.35B
Total stockholders'equity	5.87%206.26B	13.75%203.9B	13.75%203.9B	9.84%196.65B	14.08%194.83B	17.34%188.22B	13.25%179.25B	13.25%179.25B	20.55%179.03B	22.34%170.78B
Total equity	5.87%206.26B	13.75%203.9B	13.75%203.9B	9.84%196.65B	14.08%194.83B	17.34%188.22B	13.25%179.25B	13.25%179.25B	20.55%179.03B	22.34%170.78B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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