JP Stock MarketDetailed Quotes

5451 Yodogawa Steel Works

Watchlist

5620
+80+1.44%

20min DelayMarket Closed Jun 28 15:00 JST

162.39BMarket Cap36.52P/E (Static)

Yodogawa Steel Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

36.99%60.82B

42.83%49.6B

44.64%50.13B

33.41%44.5B

30.61%44.4B

8.89%34.73B

-2.81%34.66B

-17.06%33.36B

-Cash and cash equivalents

41.35%56.81B

36.48%47.39B

49.49%47.91B

29.58%41.79B

26.10%40.19B

12.79%34.72B

-2.97%32.05B

-14.89%32.25B

-Short term investments

-4.71%4.01B

24,533.33%2.22B

-15.02%2.22B

144.77%2.72B

98.44%4.21B

-99.19%9M

-0.80%2.61B

-52.36%1.11B

Receivables

-8.17%45.47B

-2.98%53.17B

-16.71%49.31B

-10.84%50.18B

-7.73%49.52B

5.44%54.8B

24.35%59.2B

29.79%56.28B

-Accounts receivable

-8.17%45.47B

-2.98%53.17B

-16.71%49.31B

-10.84%50.18B

-7.73%49.52B

5.44%54.8B

24.35%59.2B

29.79%56.28B

-Gross accounts receivable

-8.17%45.47B

-2.98%53.17B

-16.71%49.31B

-10.84%50.18B

-7.73%49.52B

5.44%54.8B

24.35%59.2B

29.79%56.28B

Inventory

-12.89%43.28B

-14.76%44.3B

-8.44%48.15B

2.22%47.03B

7.25%49.69B

16.81%51.97B

53.11%52.59B

54.53%46.01B

Other current assets

-9.88%6.55B

-14.25%7.32B

-13.84%6.95B

-28.30%6.81B

-31.03%7.27B

-9.94%8.54B

0.71%8.06B

22.16%9.5B

Total current assets

3.48%156.12B

2.90%154.39B

0.01%154.53B

2.33%148.53B

4.39%150.87B

8.85%150.04B

23.00%154.51B

19.83%145.15B

Non current assets

Net PPE

-1.17%55.94B

-2.06%56.4B

-2.04%56.84B

-1.38%56.32B

0.25%56.6B

4.00%57.59B

5.55%58.02B

4.39%57.11B

-Gross PP&E

2.36%256.63B

----

2.30%250.72B

----

-Accumulated depreciation

-3.38%-200.69B

----

-2.92%-194.12B

----

Total investment

23.51%49.64B

20.53%46.21B

24.04%44.63B

20.90%43.95B

-1.19%40.19B

-6.89%38.34B

-20.01%35.98B

-20.79%36.35B

-Financial asset investment

23.51%49.64B

20.53%46.21B

24.04%44.63B

20.90%43.95B

-1.19%40.19B

-6.89%38.34B

-20.01%35.98B

-20.79%36.35B

-Including:Available-for-sale securities

23.51%49.64B

20.53%46.21B

24.04%44.63B

20.90%43.95B

-1.19%40.19B

-6.89%38.34B

-20.01%35.98B

-20.79%36.35B

Goodwill and other intangible assets

6.12%2.2B

5.82%2.18B

5.51%2.16B

6.15%2.12B

5.60%2.08B

7.12%2.06B

11.53%2.05B

11.30%2B

-Other intangible assets

6.12%2.2B

----

5.60%2.08B

----

Defined pension benefit

96.41%1.42B

82.88%865M

68.03%778M

64.82%745M

64.17%724M

49.21%473M

50.81%463M

52.70%452M

Deferred tax assets-non current

-37.23%86M

----

-24.73%137M

----

Other non current assets

-1.54%447M

-17.65%630M

-18.42%673M

11.75%580M

8.35%454M

36.61%765M

12.09%825M

-20.03%519M

Total non current assets

9.54%109.74B

7.12%106.29B

7.95%105.08B

7.56%103.72B

0.04%100.19B

-0.13%99.23B

-5.34%97.34B

-6.69%96.43B

Total assets

5.90%265.86B

4.58%260.68B

3.08%259.62B

4.42%252.25B

2.61%251.06B

5.09%249.27B

10.24%251.86B

7.62%241.58B

Liabilities

Current liabilities

Financial liabilities

-56.52%604M

-28.34%1.02B

-30.20%994M

-9.96%1.36B

-0.50%1.39B

707.95%1.42B

--1.42B

--1.51B

-Current debt and capital lease obligation

-56.52%604M

-28.34%1.02B

-30.20%994M

-9.96%1.36B

-0.50%1.39B

707.95%1.42B

--1.42B

--1.51B

-Including:Current debt

-59.04%544M

-28.34%1.02B

-30.20%994M

-9.96%1.36B

0.61%1.33B

707.95%1.42B

--1.42B

--1.51B

-Including:Current capital Lease obligation

-1.64%60M

----

-19.74%61M

----

Payables

-24.01%15.99B

-22.91%16.41B

-26.53%18.51B

-18.68%17.89B

-13.29%21.04B

-9.49%21.29B

36.63%25.19B

39.73%22B

-accounts payable

-22.31%13.89B

-19.75%15.49B

-26.91%15.79B

-10.89%17.01B

-13.52%17.88B

-11.29%19.3B

30.56%21.6B

29.85%19.09B

-Total tax payable

-33.62%2.1B

-53.60%921M

-24.23%2.72B

-69.82%877M

-12.01%3.16B

12.78%1.99B

89.75%3.59B

179.42%2.91B

Current provisions

----

96.73%1.62B

87.76%1.66B

102.48%1.63B

44.71%971M

1.48%825M

74.31%882M

76.97%807M

Pension and other retirement benefit plans

-11.28%1.12B

-6.40%805M

-14.90%1.33B

6.95%585M

-24.07%1.26B

25.00%860M

33.22%1.56B

17.63%547M

Accrued and deferred income

53.85%240M

----

-7.69%156M

----

Other current liabilities

-1.11%10.16B

2.71%10.4B

-8.36%10.16B

3.72%9.89B

9.36%10.28B

16.04%10.13B

53.35%11.09B

15.67%9.54B

Current liabilities

-19.89%28.11B

-12.35%30.26B

-18.68%32.65B

-8.83%31.35B

-6.56%35.09B

1.76%34.52B

46.81%40.15B

38.08%34.39B

Non current liabilities

Non current financial liabilities

640.00%74M

----

-44.44%10M

----

-Long term debt and capital lease obligation

640.00%74M

----

-44.44%10M

----

-Including:Long term capital lease obligation

640.00%74M

----

-44.44%10M

----

Long term provisions

--9.46B

----

Long term pension and other post-retirement benefit plans

-3.71%5.34B

-7.53%5.69B

-8.34%5.66B

-8.99%5.62B

-12.25%5.55B

3.29%6.15B

3.80%6.18B

4.24%6.17B

Non current deferred liabilities

12.22%5.25B

----

-5.40%4.68B

----

Other non current liabilities

-0.73%3.79B

26.53%10.46B

30.72%9.66B

22.98%9.77B

-1.75%3.82B

-11.76%8.27B

-24.15%7.39B

-23.42%7.95B

Total non current liabilities

70.12%23.92B

12.00%16.15B

12.93%15.32B

9.00%15.39B

-7.37%14.06B

-5.91%14.42B

-13.55%13.57B

-13.37%14.12B

Total liabilities

5.86%52.03B

-5.17%46.41B

-10.69%47.97B

-3.64%46.74B

-6.79%49.15B

-0.63%48.94B

24.80%53.72B

17.73%48.51B

Shareholders'equity

Share capital

0.00%23.22B

-common stock

0.00%23.22B

Additional paid-in capital

0.07%18.28B

0.05%18.28B

0.07%18.28B

-0.02%18.27B

-0.03%18.27B

-0.08%18.27B

Retained earnings

0.67%126.91B

5.04%130.2B

5.50%129.22B

5.11%126.02B

6.41%126.06B

6.54%123.95B

7.64%122.49B

6.92%119.89B

Less: Treasury stock

-0.42%11.85B

-0.48%11.85B

-0.48%11.86B

-0.58%11.9B

-0.81%11.9B

-0.75%11.91B

-0.92%11.92B

-0.92%11.97B

Fixed asset revaluation reserve

-1.57%1.51B

-1.38%1.51B

-6.46%1.51B

-4.97%1.53B

-6.32%1.53B

-1.65%1.61B

Other reserves

40.15%31.52B

28.98%28.8B

30.47%27.64B

32.50%25.58B

8.58%22.49B

11.31%22.33B

1.11%21.19B

-8.97%19.3B

Other equity interest

-10.71%125M

-14.19%133M

-14.11%140M

-25.13%140M

-19.27%155M

-23.83%163M

-24.54%163M

Total stockholders'equity

5.50%189.7B

7.18%190.29B

7.56%188.15B

7.24%182.83B

5.47%179.81B

5.86%177.54B

5.34%174.93B

3.57%170.48B

Noncontrolling interests

9.21%24.13B

5.26%23.98B

1.25%23.49B

0.43%22.68B

2.97%22.09B

12.63%22.79B

19.88%23.21B

21.05%22.59B

Total equity

5.91%213.83B

6.96%214.27B

6.82%211.65B

6.44%205.51B

5.19%201.9B

6.59%200.33B

6.86%198.14B

5.35%193.07B

Currency Unit

JPY

Accounting Standards

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	36.99%60.82B	36.99%60.82B	42.83%49.6B	44.64%50.13B	33.41%44.5B	30.61%44.4B	30.61%44.4B	8.89%34.73B	-2.81%34.66B	-17.06%33.36B
-Cash and cash equivalents	41.35%56.81B	41.35%56.81B	36.48%47.39B	49.49%47.91B	29.58%41.79B	26.10%40.19B	26.10%40.19B	12.79%34.72B	-2.97%32.05B	-14.89%32.25B
-Short term investments	-4.71%4.01B	-4.71%4.01B	24,533.33%2.22B	-15.02%2.22B	144.77%2.72B	98.44%4.21B	98.44%4.21B	-99.19%9M	-0.80%2.61B	-52.36%1.11B
Receivables	-8.17%45.47B	-8.17%45.47B	-2.98%53.17B	-16.71%49.31B	-10.84%50.18B	-7.73%49.52B	-7.73%49.52B	5.44%54.8B	24.35%59.2B	29.79%56.28B
-Accounts receivable	-8.17%45.47B	-8.17%45.47B	-2.98%53.17B	-16.71%49.31B	-10.84%50.18B	-7.73%49.52B	-7.73%49.52B	5.44%54.8B	24.35%59.2B	29.79%56.28B
-Gross accounts receivable	-8.17%45.47B	-8.17%45.47B	-2.98%53.17B	-16.71%49.31B	-10.84%50.18B	-7.73%49.52B	-7.73%49.52B	5.44%54.8B	24.35%59.2B	29.79%56.28B
Inventory	-12.89%43.28B	-12.89%43.28B	-14.76%44.3B	-8.44%48.15B	2.22%47.03B	7.25%49.69B	7.25%49.69B	16.81%51.97B	53.11%52.59B	54.53%46.01B
Other current assets	-9.88%6.55B	-9.88%6.55B	-14.25%7.32B	-13.84%6.95B	-28.30%6.81B	-31.03%7.27B	-31.03%7.27B	-9.94%8.54B	0.71%8.06B	22.16%9.5B
Total current assets	3.48%156.12B	3.48%156.12B	2.90%154.39B	0.01%154.53B	2.33%148.53B	4.39%150.87B	4.39%150.87B	8.85%150.04B	23.00%154.51B	19.83%145.15B
Non current assets
Net PPE	-1.17%55.94B	-1.17%55.94B	-2.06%56.4B	-2.04%56.84B	-1.38%56.32B	0.25%56.6B	0.25%56.6B	4.00%57.59B	5.55%58.02B	4.39%57.11B
-Gross PP&E	2.36%256.63B	2.36%256.63B	----	----	----	2.30%250.72B	2.30%250.72B	----	----	----
-Accumulated depreciation	-3.38%-200.69B	-3.38%-200.69B	----	----	----	-2.92%-194.12B	-2.92%-194.12B	----	----	----
Total investment	23.51%49.64B	23.51%49.64B	20.53%46.21B	24.04%44.63B	20.90%43.95B	-1.19%40.19B	-1.19%40.19B	-6.89%38.34B	-20.01%35.98B	-20.79%36.35B
-Financial asset investment	23.51%49.64B	23.51%49.64B	20.53%46.21B	24.04%44.63B	20.90%43.95B	-1.19%40.19B	-1.19%40.19B	-6.89%38.34B	-20.01%35.98B	-20.79%36.35B
-Including:Available-for-sale securities	23.51%49.64B	23.51%49.64B	20.53%46.21B	24.04%44.63B	20.90%43.95B	-1.19%40.19B	-1.19%40.19B	-6.89%38.34B	-20.01%35.98B	-20.79%36.35B
Goodwill and other intangible assets	6.12%2.2B	6.12%2.2B	5.82%2.18B	5.51%2.16B	6.15%2.12B	5.60%2.08B	5.60%2.08B	7.12%2.06B	11.53%2.05B	11.30%2B
-Other intangible assets	6.12%2.2B	6.12%2.2B	----	----	----	5.60%2.08B	5.60%2.08B	----	----	----
Defined pension benefit	96.41%1.42B	96.41%1.42B	82.88%865M	68.03%778M	64.82%745M	64.17%724M	64.17%724M	49.21%473M	50.81%463M	52.70%452M
Deferred tax assets-non current	-37.23%86M	-37.23%86M	----	----	----	-24.73%137M	-24.73%137M	----	----	----
Other non current assets	-1.54%447M	-1.54%447M	-17.65%630M	-18.42%673M	11.75%580M	8.35%454M	8.35%454M	36.61%765M	12.09%825M	-20.03%519M
Total non current assets	9.54%109.74B	9.54%109.74B	7.12%106.29B	7.95%105.08B	7.56%103.72B	0.04%100.19B	0.04%100.19B	-0.13%99.23B	-5.34%97.34B	-6.69%96.43B
Total assets	5.90%265.86B	5.90%265.86B	4.58%260.68B	3.08%259.62B	4.42%252.25B	2.61%251.06B	2.61%251.06B	5.09%249.27B	10.24%251.86B	7.62%241.58B
Liabilities
Current liabilities
Financial liabilities	-56.52%604M	-56.52%604M	-28.34%1.02B	-30.20%994M	-9.96%1.36B	-0.50%1.39B	-0.50%1.39B	707.95%1.42B	--1.42B	--1.51B
-Current debt and capital lease obligation	-56.52%604M	-56.52%604M	-28.34%1.02B	-30.20%994M	-9.96%1.36B	-0.50%1.39B	-0.50%1.39B	707.95%1.42B	--1.42B	--1.51B
-Including:Current debt	-59.04%544M	-59.04%544M	-28.34%1.02B	-30.20%994M	-9.96%1.36B	0.61%1.33B	0.61%1.33B	707.95%1.42B	--1.42B	--1.51B
-Including:Current capital Lease obligation	-1.64%60M	-1.64%60M	----	----	----	-19.74%61M	-19.74%61M	----	----	----
Payables	-24.01%15.99B	-24.01%15.99B	-22.91%16.41B	-26.53%18.51B	-18.68%17.89B	-13.29%21.04B	-13.29%21.04B	-9.49%21.29B	36.63%25.19B	39.73%22B
-accounts payable	-22.31%13.89B	-22.31%13.89B	-19.75%15.49B	-26.91%15.79B	-10.89%17.01B	-13.52%17.88B	-13.52%17.88B	-11.29%19.3B	30.56%21.6B	29.85%19.09B
-Total tax payable	-33.62%2.1B	-33.62%2.1B	-53.60%921M	-24.23%2.72B	-69.82%877M	-12.01%3.16B	-12.01%3.16B	12.78%1.99B	89.75%3.59B	179.42%2.91B
Current provisions	----	----	96.73%1.62B	87.76%1.66B	102.48%1.63B	44.71%971M	44.71%971M	1.48%825M	74.31%882M	76.97%807M
Pension and other retirement benefit plans	-11.28%1.12B	-11.28%1.12B	-6.40%805M	-14.90%1.33B	6.95%585M	-24.07%1.26B	-24.07%1.26B	25.00%860M	33.22%1.56B	17.63%547M
Accrued and deferred income	53.85%240M	53.85%240M	----	----	----	-7.69%156M	-7.69%156M	----	----	----
Other current liabilities	-1.11%10.16B	-1.11%10.16B	2.71%10.4B	-8.36%10.16B	3.72%9.89B	9.36%10.28B	9.36%10.28B	16.04%10.13B	53.35%11.09B	15.67%9.54B
Current liabilities	-19.89%28.11B	-19.89%28.11B	-12.35%30.26B	-18.68%32.65B	-8.83%31.35B	-6.56%35.09B	-6.56%35.09B	1.76%34.52B	46.81%40.15B	38.08%34.39B
Non current liabilities
Non current financial liabilities	640.00%74M	640.00%74M	----	----	----	-44.44%10M	-44.44%10M	----	----	----
-Long term debt and capital lease obligation	640.00%74M	640.00%74M	----	----	----	-44.44%10M	-44.44%10M	----	----	----
-Including:Long term capital lease obligation	640.00%74M	640.00%74M	----	----	----	-44.44%10M	-44.44%10M	----	----	----
Long term provisions	--9.46B	--9.46B	----	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	-3.71%5.34B	-3.71%5.34B	-7.53%5.69B	-8.34%5.66B	-8.99%5.62B	-12.25%5.55B	-12.25%5.55B	3.29%6.15B	3.80%6.18B	4.24%6.17B
Non current deferred liabilities	12.22%5.25B	12.22%5.25B	----	----	----	-5.40%4.68B	-5.40%4.68B	----	----	----
Other non current liabilities	-0.73%3.79B	-0.73%3.79B	26.53%10.46B	30.72%9.66B	22.98%9.77B	-1.75%3.82B	-1.75%3.82B	-11.76%8.27B	-24.15%7.39B	-23.42%7.95B
Total non current liabilities	70.12%23.92B	70.12%23.92B	12.00%16.15B	12.93%15.32B	9.00%15.39B	-7.37%14.06B	-7.37%14.06B	-5.91%14.42B	-13.55%13.57B	-13.37%14.12B
Total liabilities	5.86%52.03B	5.86%52.03B	-5.17%46.41B	-10.69%47.97B	-3.64%46.74B	-6.79%49.15B	-6.79%49.15B	-0.63%48.94B	24.80%53.72B	17.73%48.51B
Shareholders'equity
Share capital	0.00%23.22B	0.00%23.22B	0.00%23.22B	0.00%23.22B	0.00%23.22B	0.00%23.22B	0.00%23.22B	0.00%23.22B	0.00%23.22B	0.00%23.22B
-common stock	0.00%23.22B	0.00%23.22B	0.00%23.22B	0.00%23.22B	0.00%23.22B	0.00%23.22B	0.00%23.22B	0.00%23.22B	0.00%23.22B	0.00%23.22B
Additional paid-in capital	0.07%18.28B	0.07%18.28B	0.05%18.28B	0.07%18.28B	-0.02%18.27B	-0.03%18.27B	-0.03%18.27B	-0.03%18.27B	-0.08%18.27B	-0.08%18.27B
Retained earnings	0.67%126.91B	0.67%126.91B	5.04%130.2B	5.50%129.22B	5.11%126.02B	6.41%126.06B	6.41%126.06B	6.54%123.95B	7.64%122.49B	6.92%119.89B
Less: Treasury stock	-0.42%11.85B	-0.42%11.85B	-0.48%11.85B	-0.48%11.86B	-0.58%11.9B	-0.81%11.9B	-0.81%11.9B	-0.75%11.91B	-0.92%11.92B	-0.92%11.97B
Fixed asset revaluation reserve	-1.57%1.51B	-1.57%1.51B	-1.38%1.51B	-1.38%1.51B	-6.46%1.51B	-4.97%1.53B	-4.97%1.53B	-6.32%1.53B	-6.32%1.53B	-1.65%1.61B
Other reserves	40.15%31.52B	40.15%31.52B	28.98%28.8B	30.47%27.64B	32.50%25.58B	8.58%22.49B	8.58%22.49B	11.31%22.33B	1.11%21.19B	-8.97%19.3B
Other equity interest	-10.71%125M	-10.71%125M	-14.19%133M	-14.11%140M	-14.11%140M	-25.13%140M	-25.13%140M	-19.27%155M	-23.83%163M	-24.54%163M
Total stockholders'equity	5.50%189.7B	5.50%189.7B	7.18%190.29B	7.56%188.15B	7.24%182.83B	5.47%179.81B	5.47%179.81B	5.86%177.54B	5.34%174.93B	3.57%170.48B
Noncontrolling interests	9.21%24.13B	9.21%24.13B	5.26%23.98B	1.25%23.49B	0.43%22.68B	2.97%22.09B	2.97%22.09B	12.63%22.79B	19.88%23.21B	21.05%22.59B
Total equity	5.91%213.83B	5.91%213.83B	6.96%214.27B	6.82%211.65B	6.44%205.51B	5.19%201.9B	5.19%201.9B	6.59%200.33B	6.86%198.14B	5.35%193.07B
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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