JP Stock MarketDetailed Quotes

5451 Yodogawa Steel Works

Watchlist

5160
+60+1.18%

20min DelayNot Open Nov 28 15:30 JST

164.28BMarket Cap33.53P/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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(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

9.23%54.76B

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

-Cash and cash equivalents

1.76%48.76B

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

-Short term investments

170.50%6B

-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

Receivables

8.22%53.37B

-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

-Accounts receivable

8.22%53.37B

-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

-Gross accounts receivable

8.22%53.37B

-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

Inventory

-4.70%45.89B

-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

Other current assets

-3.33%6.72B

-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

Total current assets

4.00%160.72B

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

Non current assets

Net PPE

0.57%57.16B

-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

-Gross PP&E

----

2.36%256.63B

----

2.30%250.72B

----

-Accumulated depreciation

----

-3.38%-200.69B

----

-2.92%-194.12B

----

Total investment

8.44%48.4B

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

-Financial asset investment

8.44%48.4B

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

-Including:Available-for-sale securities

8.44%48.4B

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

Goodwill and other intangible assets

2.45%2.22B

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

-Other intangible assets

----

6.12%2.2B

----

5.60%2.08B

----

Defined pension benefit

90.62%1.48B

96.41%1.42B

82.88%865M

68.03%778M

64.82%745M

64.17%724M

49.21%473M

50.81%463M

Deferred tax assets-non current

----

-37.23%86M

----

-24.73%137M

----

Other non current assets

-1.93%660M

-1.54%447M

-17.65%630M

-18.42%673M

11.75%580M

8.35%454M

36.61%765M

12.09%825M

Total non current assets

4.60%109.92B

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

Total assets

4.25%270.64B

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

Liabilities

Current liabilities

Financial liabilities

-39.54%601M

-56.52%604M

-28.34%1.02B

-30.20%994M

-9.96%1.36B

-0.50%1.39B

707.95%1.42B

--1.42B

-Current debt and capital lease obligation

-39.54%601M

-56.52%604M

-28.34%1.02B

-30.20%994M

-9.96%1.36B

-0.50%1.39B

707.95%1.42B

--1.42B

-Including:Current debt

-39.54%601M

-59.04%544M

-28.34%1.02B

-30.20%994M

-9.96%1.36B

0.61%1.33B

707.95%1.42B

--1.42B

-Including:Current capital Lease obligation

----

-1.64%60M

----

-19.74%61M

----

Payables

1.69%18.82B

-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

-accounts payable

2.82%16.23B

-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

-Total tax payable

-4.89%2.59B

-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

Current provisions

----

96.73%1.62B

87.76%1.66B

102.48%1.63B

44.71%971M

1.48%825M

74.31%882M

Pension and other retirement benefit plans

16.00%1.54B

-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

Accrued and deferred income

----

53.85%240M

----

-7.69%156M

----

Other current liabilities

-12.78%8.86B

-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

Current liabilities

-8.65%29.83B

-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

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

--8.25B

--9.46B

----

Long term pension and other post-retirement benefit plans

-6.89%5.27B

-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

Non current deferred liabilities

----

12.22%5.25B

----

-5.40%4.68B

----

Other non current liabilities

-7.23%8.96B

-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

Total non current liabilities

46.73%22.48B

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

Total liabilities

9.04%52.31B

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

Shareholders'equity

Share capital

0.00%23.22B

-common stock

0.00%23.22B

Additional paid-in capital

-37.58%11.41B

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

-0.54%128.52B

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

Less: Treasury stock

-58.47%4.93B

-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

Fixed asset revaluation reserve

-1.00%1.49B

-1.57%1.51B

-1.38%1.51B

-6.46%1.51B

-4.97%1.53B

-6.32%1.53B

Other reserves

18.77%32.83B

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

Other equity interest

-11.43%124M

-10.71%125M

-14.19%133M

-14.11%140M

-25.13%140M

-19.27%155M

-23.83%163M

Total stockholders'equity

2.40%192.67B

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

Noncontrolling interests

9.22%25.66B

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

Total equity

3.16%218.33B

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

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	9.23%54.76B	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
-Cash and cash equivalents	1.76%48.76B	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
-Short term investments	170.50%6B	-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
Receivables	8.22%53.37B	-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
-Accounts receivable	8.22%53.37B	-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
-Gross accounts receivable	8.22%53.37B	-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
Inventory	-4.70%45.89B	-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
Other current assets	-3.33%6.72B	-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
Total current assets	4.00%160.72B	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
Non current assets
Net PPE	0.57%57.16B	-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
-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	8.44%48.4B	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
-Financial asset investment	8.44%48.4B	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
-Including:Available-for-sale securities	8.44%48.4B	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
Goodwill and other intangible assets	2.45%2.22B	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
-Other intangible assets	----	6.12%2.2B	6.12%2.2B	----	----	----	5.60%2.08B	5.60%2.08B	----	----
Defined pension benefit	90.62%1.48B	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
Deferred tax assets-non current	----	-37.23%86M	-37.23%86M	----	----	----	-24.73%137M	-24.73%137M	----	----
Other non current assets	-1.93%660M	-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
Total non current assets	4.60%109.92B	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
Total assets	4.25%270.64B	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
Liabilities
Current liabilities
Financial liabilities	-39.54%601M	-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
-Current debt and capital lease obligation	-39.54%601M	-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
-Including:Current debt	-39.54%601M	-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
-Including:Current capital Lease obligation	----	-1.64%60M	-1.64%60M	----	----	----	-19.74%61M	-19.74%61M	----	----
Payables	1.69%18.82B	-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
-accounts payable	2.82%16.23B	-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
-Total tax payable	-4.89%2.59B	-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
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
Pension and other retirement benefit plans	16.00%1.54B	-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
Accrued and deferred income	----	53.85%240M	53.85%240M	----	----	----	-7.69%156M	-7.69%156M	----	----
Other current liabilities	-12.78%8.86B	-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
Current liabilities	-8.65%29.83B	-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
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	--8.25B	--9.46B	--9.46B	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	-6.89%5.27B	-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
Non current deferred liabilities	----	12.22%5.25B	12.22%5.25B	----	----	----	-5.40%4.68B	-5.40%4.68B	----	----
Other non current liabilities	-7.23%8.96B	-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
Total non current liabilities	46.73%22.48B	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
Total liabilities	9.04%52.31B	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
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	-37.58%11.41B	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
Retained earnings	-0.54%128.52B	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
Less: Treasury stock	-58.47%4.93B	-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
Fixed asset revaluation reserve	-1.00%1.49B	-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
Other reserves	18.77%32.83B	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
Other equity interest	-11.43%124M	-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
Total stockholders'equity	2.40%192.67B	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
Noncontrolling interests	9.22%25.66B	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
Total equity	3.16%218.33B	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
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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