JP Stock MarketDetailed Quotes

5423 Tokyo Steel Manufacturing

Watchlist
  • 1622
  • +6+0.37%
20min DelayMarket Closed Jul 4 15:00 JST
176.32BMarket Cap6.40P/E (Static)

Tokyo Steel Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
10.00%71.63B
-Cash and cash equivalents
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
43.06%21.63B
-Short term investments
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
0.00%50B
Receivables
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
83.00%30.67B
-Accounts receivable
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
83.00%30.67B
-Gross accounts receivable
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
83.00%30.67B
Inventory
-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
53.75%53.99B
Other current assets
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
74.90%4.18B
Total current assets
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
34.41%160.47B
Non current assets
Net PPE
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
10.58%71.88B
-Gross PP&E
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
10.58%71.88B
-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
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
37.86%335M
-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
245.77%3.51B
Other non current assets
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
6.99%16.01B
Total non current assets
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
12.94%91.74B
Total assets
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
25.72%252.21B
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
-7.70%863M
-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
-7.70%863M
-Including:Current debt
--0
--0
--0
--0
-70.83%175M
-70.83%175M
-70.83%175M
-58.82%350M
-58.82%350M
-11.11%600M
-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
1.15%263M
Payables
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
55.38%57B
-accounts payable
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
58.15%52.99B
-Total tax payable
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
135.14%910M
-Other payable
-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
11.07%3.1B
Pension and other retirement benefit plans
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
59.46%295M
Accrued and deferred income
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
53.21%14.56B
Other current liabilities
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
-13.40%5.58B
Current liabilities
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
45.67%78.3B
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
-96.55%22M
-87.46%88M
-72.45%329M
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
-96.55%22M
-87.46%88M
-72.45%329M
-Including:Long term debt
----
----
----
----
----
----
----
----
----
-77.42%175M
-Including:Long term capital lease obligation
----
----
----
----
----
----
----
-92.33%22M
-75.00%88M
-63.25%154M
Long term provisions
0.00%189M
0.00%189M
----
----
----
0.00%189M
0.00%189M
----
----
----
Long term pension and other post-retirement benefit plans
0.48%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
-0.11%6.45B
Non current deferred liabilities
458.51%4.43B
458.51%4.43B
----
----
----
--793M
--793M
----
----
----
Other non current liabilities
-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
30.95%6.72B
Total non current liabilities
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
5.61%13.51B
Total liabilities
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
37.97%91.81B
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
0.02%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
0.01%28.85B
Retained earnings
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
32.95%129.89B
Less: Treasury stock
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
21.20%35.73B
Other reserves
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
6.36%6.51B
Total stockholders'equity
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
19.64%160.4B
Total equity
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
19.64%160.4B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.91%112.22B31.91%112.22B12.52%109.19B41.64%108.29B38.06%98.89B23.94%85.07B23.94%85.07B25.19%97.04B6.96%76.46B10.00%71.63B
-Cash and cash equivalents 73.64%52.22B73.64%52.22B15.21%54.19B101.44%53.29B102.90%43.89B61.31%30.07B61.31%30.07B70.97%47.04B23.17%26.46B43.06%21.63B
-Short term investments 9.09%60B9.09%60B10.00%55B10.00%55B10.00%55B10.00%55B10.00%55B0.00%50B0.00%50B0.00%50B
Receivables 1.13%35.82B1.13%35.82B-3.03%27.69B-1.26%29.73B14.31%35.06B18.43%35.42B18.43%35.42B8.10%28.56B44.83%30.11B83.00%30.67B
-Accounts receivable 1.13%35.82B1.13%35.82B-3.03%27.69B-1.26%29.73B14.31%35.06B18.43%35.42B18.43%35.42B8.10%28.56B44.83%30.11B83.00%30.67B
-Gross accounts receivable 1.13%35.82B1.13%35.82B-3.03%27.69B-1.26%29.73B14.31%35.06B18.43%35.42B18.43%35.42B8.10%28.56B44.83%30.11B83.00%30.67B
Inventory -7.37%44.25B-7.37%44.25B-1.03%46.6B-13.81%43.08B-21.25%42.52B1.70%47.77B1.70%47.77B5.86%47.09B39.49%49.99B53.75%53.99B
Other current assets 30.43%3.4B30.43%3.4B42.81%3.2B-11.40%2.11B-42.97%2.38B-12.30%2.61B-12.30%2.61B-19.00%2.24B3.84%2.38B74.90%4.18B
Total current assets 14.52%195.7B14.52%195.7B6.72%186.68B15.28%183.21B11.45%178.85B15.07%170.88B15.07%170.88B15.71%174.92B21.88%158.93B34.41%160.47B
Non current assets
Net PPE 8.59%86.23B8.59%86.23B12.22%85.5B14.04%82.92B12.29%80.71B10.73%79.41B10.73%79.41B6.71%76.19B4.12%72.72B10.58%71.88B
-Gross PP&E 2.08%492.02B2.08%492.02B12.22%85.5B14.04%82.92B12.29%80.71B2.19%482.01B2.19%482.01B6.71%76.19B4.12%72.72B10.58%71.88B
-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%46M6.98%46M------------
Total investment 39.66%28.11B39.66%28.11B------------24.44%20.13B24.44%20.13B------------
-Financial asset investment 39.66%28.11B39.66%28.11B------------24.44%20.13B24.44%20.13B------------
-Including:Available-for-sale securities 39.66%28.11B39.66%28.11B------------24.44%20.13B24.44%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 4.79%350M4.79%350M7.59%340M5.28%339M-4.18%321M-6.44%334M-6.44%334M21.07%316M21.05%322M37.86%335M
-Other intangible assets 4.79%350M4.79%350M-------------6.44%334M-6.44%334M------------
Deferred tax assets-non current ----------------------------198.51%2.81B238.77%3.64B245.77%3.51B
Other non current assets 2.88%107M2.88%107M32.96%24.68B54.97%24.95B50.52%24.1B-48.77%104M-48.77%104M30.23%18.56B15.86%16.1B6.99%16.01B
Total non current assets 14.79%114.9B14.79%114.9B12.92%110.52B16.64%108.21B14.61%105.13B9.02%100.1B9.02%100.1B12.69%97.87B9.05%92.77B12.94%91.74B
Total assets 14.62%310.6B14.62%310.6B8.94%297.2B15.78%291.43B12.60%283.99B12.75%270.98B12.75%270.98B14.61%272.8B16.81%251.71B25.72%252.21B
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-7.70%863M
-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-7.70%863M
-Including:Current debt --0--0--0--0-70.83%175M-70.83%175M-70.83%175M-58.82%350M-58.82%350M-11.11%600M
-Including:Current capital Lease obligation --0--0-91.67%22M-66.67%88M-41.44%154M-15.65%221M-15.65%221M0.76%264M1.15%264M1.15%263M
Payables 10.71%65.66B10.71%65.66B11.58%65.37B23.57%61.44B3.58%59.04B13.26%59.31B13.26%59.31B1.28%58.59B13.86%49.72B55.38%57B
-accounts payable 8.82%52.25B8.82%52.25B7.13%52.59B15.66%49.9B-9.86%47.77B10.10%48.02B10.10%48.02B3.74%49.09B22.76%43.14B58.15%52.99B
-Total tax payable 199.89%7.92B199.89%7.92B85.62%5.49B96.97%6.04B363.41%4.22B-37.41%2.64B-37.41%2.64B9.85%2.96B146.18%3.07B135.14%910M
-Other payable -36.53%5.49B-36.53%5.49B11.54%7.3B56.69%5.5B127.58%7.06B90.72%8.65B90.72%8.65B-16.54%6.55B-51.76%3.51B11.07%3.1B
Pension and other retirement benefit plans 3.74%1.05B3.74%1.05B9.70%328M9.41%1.06B9.49%323M9.13%1.02B9.13%1.02B62.50%299M61.98%967M59.46%295M
Accrued and deferred income 32.04%20.14B32.04%20.14B-9.16%15.61B3.07%14.08B20.76%17.59B19.20%15.25B19.20%15.25B52.39%17.19B53.04%13.66B53.21%14.56B
Other current liabilities 30.11%2.7B30.11%2.7B-5.96%4B36.46%4.71B-17.19%4.62B9.96%2.08B9.96%2.08B-27.25%4.25B-61.61%3.45B-13.40%5.58B
Current liabilities 14.74%89.55B14.74%89.55B5.43%85.33B18.95%81.37B4.59%81.9B13.37%78.05B13.37%78.05B6.13%80.93B8.10%68.41B45.67%78.3B
Non current liabilities
Non current financial liabilities -----------------------------96.55%22M-87.46%88M-72.45%329M
-Long term debt and capital lease obligation -----------------------------96.55%22M-87.46%88M-72.45%329M
-Including:Long term debt -------------------------------------77.42%175M
-Including:Long term capital lease obligation -----------------------------92.33%22M-75.00%88M-63.25%154M
Long term provisions 0.00%189M0.00%189M------------0.00%189M0.00%189M------------
Long term pension and other post-retirement benefit plans 0.48%6.65B0.48%6.65B1.01%6.62B1.63%6.61B1.89%6.58B1.52%6.62B1.52%6.62B1.20%6.55B-0.29%6.51B-0.11%6.45B
Non current deferred liabilities 458.51%4.43B458.51%4.43B--------------793M--793M------------
Other non current liabilities -3.21%5.88B-3.21%5.88B37.32%8.6B45.43%8.61B8.48%7.29B-0.43%6.08B-0.43%6.08B1.99%6.26B10.30%5.92B30.95%6.72B
Total non current liabilities 25.40%17.15B25.40%17.15B18.55%15.22B21.64%15.23B2.69%13.87B3.56%13.67B3.56%13.67B-3.13%12.84B-0.64%12.52B5.61%13.51B
Total liabilities 16.33%106.7B16.33%106.7B7.23%100.55B19.36%96.6B4.31%95.77B11.79%91.72B11.79%91.72B4.76%93.77B6.65%80.93B37.97%91.81B
Shareholders'equity
Share capital 0.00%30.89B0.00%30.89B0.00%30.89B0.00%30.89B0.00%30.89B0.00%30.89B0.00%30.89B0.00%30.89B0.00%30.89B0.00%30.89B
-common stock 0.00%30.89B0.00%30.89B0.00%30.89B0.00%30.89B0.00%30.89B0.00%30.89B0.00%30.89B0.00%30.89B0.00%30.89B0.00%30.89B
Additional paid-in capital 0.02%28.86B0.02%28.86B0.02%28.86B0.02%28.86B0.02%28.86B0.02%28.85B0.02%28.85B0.02%28.86B0.02%28.86B0.01%28.85B
Retained earnings 14.94%173.18B14.94%173.18B12.40%168.83B16.45%165.06B21.87%158.29B21.77%150.66B21.77%150.66B31.83%150.21B35.65%141.74B32.95%129.89B
Less: Treasury stock 6.77%43.3B6.77%43.3B9.60%42.34B9.42%40.54B13.49%40.55B20.17%40.55B20.17%40.55B23.22%38.63B21.21%37.05B21.20%35.73B
Other reserves 51.95%14.27B51.95%14.27B35.11%10.41B66.45%10.56B65.06%10.74B9.80%9.39B9.80%9.39B24.66%7.71B7.02%6.35B6.36%6.51B
Total stockholders'equity 13.75%203.9B13.75%203.9B9.84%196.65B14.08%194.83B17.34%188.22B13.25%179.25B13.25%179.25B20.55%179.03B22.34%170.78B19.64%160.4B
Total equity 13.75%203.9B13.75%203.9B9.84%196.65B14.08%194.83B17.34%188.22B13.25%179.25B13.25%179.25B20.55%179.03B22.34%170.78B19.64%160.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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