JP Stock MarketDetailed Quotes

5484 Tohoku Steel

Watchlist

2001
00.00%

20min DelayMarket to Open Jul 10 15:00 JST

15.11BMarket Cap15.46P/E (Static)

Tohoku Steel 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

44.02%7.98B

27.07%6.78B

-2.10%6.52B

-9.82%6.02B

-13.99%5.54B

-21.64%5.34B

1.00%6.66B

7.29%6.67B

-Cash and cash equivalents

45.22%7.03B

17.46%5.68B

-9.06%5.42B

-17.67%4.92B

-12.65%4.84B

-18.16%4.84B

1.12%5.96B

8.21%5.97B

-Short term investments

35.71%950M

120.00%1.1B

57.17%1.1B

-22.24%700M

-44.48%500M

-0.01%699.9M

-0.02%699.88M

Receivables

-7.47%3.27B

-3.37%3.23B

-5.03%3.12B

7.59%3.47B

13.09%3.53B

17.69%3.34B

17.68%3.28B

7.08%3.23B

-Accounts receivable

-7.47%3.27B

-3.37%3.23B

-5.03%3.12B

7.59%3.47B

13.09%3.53B

17.69%3.34B

17.68%3.28B

7.08%3.23B

-Gross accounts receivable

-7.47%3.27B

-3.37%3.23B

-5.03%3.12B

7.59%3.47B

13.09%3.53B

17.69%3.34B

17.68%3.28B

7.08%3.23B

Inventory

-6.13%4.18B

-4.88%4.01B

0.19%3.8B

15.53%4.3B

29.94%4.45B

39.01%4.21B

29.01%3.79B

38.75%3.73B

Other current assets

19.69%2.18B

55.39%2.65B

41.06%2.38B

48.99%2.27B

24.85%1.83B

29.37%1.7B

29.89%1.69B

19.77%1.52B

Total current assets

14.73%17.61B

14.19%16.66B

2.56%15.81B

6.03%16.07B

6.21%15.35B

4.26%14.59B

13.22%15.42B

14.85%15.15B

Non current assets

Net PPE

-2.54%9.97B

0.59%10.33B

1.26%10.34B

2.04%10.28B

2.00%10.23B

-1.23%10.27B

-1.33%10.21B

-1.41%10.08B

-Gross PP&E

-2.54%9.97B

0.59%10.33B

1.26%10.34B

2.04%10.28B

2.00%10.23B

-1.23%10.27B

-1.33%10.21B

-1.41%10.08B

Total investment

0.89%6.63B

-2.70%6.46B

0.99%6.49B

3.00%6.4B

5.53%6.57B

12.70%6.64B

5.96%6.43B

1.63%6.21B

-Financial asset investment

0.89%6.63B

-2.70%6.46B

0.99%6.49B

3.00%6.4B

5.53%6.57B

12.70%6.64B

5.96%6.43B

1.63%6.21B

-Including:Available-for-sale securities

0.89%6.63B

-2.70%6.46B

0.99%6.49B

3.00%6.4B

5.53%6.57B

12.70%6.64B

5.96%6.43B

1.63%6.21B

Long-term accounts receivable and other receivables

-33.84%956K

----

381.67%1.45M

----

Goodwill and other intangible assets

44.80%170.65M

81.62%162.89M

100.02%154.51M

68.34%120.51M

80.85%117.85M

37.03%89.68M

20.95%77.25M

11.06%71.59M

Deferred tax assets-non current

-13.23%183.88M

-46.48%83.82M

-30.25%164.12M

-28.17%89.65M

1.57%211.92M

273.66%156.62M

192.84%235.29M

168.82%124.81M

Other non current assets

0.72%232.02M

-1.02%230.86M

1.92%234.85M

-4.43%231.4M

-2.91%230.37M

-2.30%233.24M

-4.49%230.44M

0.90%242.13M

Total non current assets

-1.01%17.19B

-0.69%17.28B

1.18%17.39B

2.36%17.12B

3.55%17.36B

4.53%17.4B

2.27%17.18B

0.26%16.73B

Total assets

6.38%34.79B

6.09%33.94B

1.83%33.2B

4.11%33.19B

4.78%32.71B

4.41%31.99B

7.17%32.6B

6.70%31.88B

Liabilities

Current liabilities

Payables

-7.97%1.95B

-2.46%1.65B

-17.10%1.74B

-2.25%1.66B

4.33%2.11B

10.31%1.69B

18.96%2.09B

5.02%1.69B

-accounts payable

-9.51%1.81B

-2.52%1.59B

-16.96%1.56B

-4.33%1.58B

20.93%2B

23.05%1.63B

30.59%1.88B

9.15%1.65B

-Total tax payable

19.49%134.37M

-0.92%60.01M

-18.32%173.17M

80.03%75.11M

-69.70%112.45M

-70.83%60.57M

-33.56%212.02M

-58.02%41.72M

Current provisions

----

--39.08M

--64.08M

--75.5M

Pension and other retirement benefit plans

-6.63%321.09M

2.98%171.08M

-4.45%359.94M

-3.74%184.64M

-1.00%343.91M

-1.15%166.12M

15.52%376.72M

14.44%191.82M

Other current liabilities

46.08%2.82B

40.72%2.88B

-1.49%2.06B

15.35%2.57B

61.28%1.93B

40.02%2.04B

76.64%2.09B

63.10%2.22B

Current liabilities

15.92%5.09B

19.22%4.69B

-10.16%4.16B

5.27%4.41B

14.39%4.39B

24.67%3.94B

41.47%4.63B

33.10%4.19B

Non current liabilities

Long term provisions

-2.45%114.28M

-35.23%107.49M

-8.39%142.71M

-10.76%129.93M

-13.49%117.15M

-37.05%165.96M

-37.21%155.78M

-42.68%145.6M

Long term pension and other post-retirement benefit plans

15.19%91.03M

14.67%87.21M

10.07%84.77M

1.96%82.26M

1.90%79.03M

1.40%76.05M

1.61%77.01M

9.48%80.67M

Non current deferred liabilities

--80.28M

--33.5M

----

--18.11M

--0

----

Other non current liabilities

-0.04%1.85B

-0.07%1.85B

-0.06%1.85B

-0.08%1.85B

Total non current liabilities

4.33%2.14B

-0.69%2.08B

-0.29%2.08B

0.16%2.08B

-0.85%2.05B

-5.53%2.09B

-4.24%2.08B

-5.21%2.08B

Total liabilities

12.23%7.22B

12.31%6.77B

-7.09%6.23B

3.57%6.49B

9.06%6.44B

12.22%6.03B

23.20%6.71B

17.36%6.26B

Shareholders'equity

Share capital

0.00%827.5M

-common stock

0.00%827.5M

Additional paid-in capital

0.00%560.99M

Retained earnings

3.15%24.97B

3.46%24.84B

3.39%24.68B

3.99%24.49B

3.89%24.21B

2.92%24.01B

3.40%23.88B

3.83%23.55B

Less: Treasury stock

0.45%18.44M

0.68%18.44M

0.23%18.36M

0.00%18.32M

Other reserves

77.42%1.23B

65.39%949.75M

41.12%910.61M

21.04%839.94M

7.67%690.58M

2.11%574.23M

25.74%645.26M

42.32%693.93M

Total stockholders'equity

4.94%27.57B

4.65%27.16B

4.15%26.96B

4.24%26.7B

3.78%26.27B

2.74%25.96B

3.67%25.89B

4.38%25.62B

Total equity

4.94%27.57B

4.65%27.16B

4.15%26.96B

4.24%26.7B

3.78%26.27B

2.74%25.96B

3.67%25.89B

4.38%25.62B

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	44.02%7.98B	44.02%7.98B	27.07%6.78B	-2.10%6.52B	-9.82%6.02B	-13.99%5.54B	-13.99%5.54B	-21.64%5.34B	1.00%6.66B	7.29%6.67B
-Cash and cash equivalents	45.22%7.03B	45.22%7.03B	17.46%5.68B	-9.06%5.42B	-17.67%4.92B	-12.65%4.84B	-12.65%4.84B	-18.16%4.84B	1.12%5.96B	8.21%5.97B
-Short term investments	35.71%950M	35.71%950M	120.00%1.1B	57.17%1.1B	57.17%1.1B	-22.24%700M	-22.24%700M	-44.48%500M	-0.01%699.9M	-0.02%699.88M
Receivables	-7.47%3.27B	-7.47%3.27B	-3.37%3.23B	-5.03%3.12B	7.59%3.47B	13.09%3.53B	13.09%3.53B	17.69%3.34B	17.68%3.28B	7.08%3.23B
-Accounts receivable	-7.47%3.27B	-7.47%3.27B	-3.37%3.23B	-5.03%3.12B	7.59%3.47B	13.09%3.53B	13.09%3.53B	17.69%3.34B	17.68%3.28B	7.08%3.23B
-Gross accounts receivable	-7.47%3.27B	-7.47%3.27B	-3.37%3.23B	-5.03%3.12B	7.59%3.47B	13.09%3.53B	13.09%3.53B	17.69%3.34B	17.68%3.28B	7.08%3.23B
Inventory	-6.13%4.18B	-6.13%4.18B	-4.88%4.01B	0.19%3.8B	15.53%4.3B	29.94%4.45B	29.94%4.45B	39.01%4.21B	29.01%3.79B	38.75%3.73B
Other current assets	19.69%2.18B	19.69%2.18B	55.39%2.65B	41.06%2.38B	48.99%2.27B	24.85%1.83B	24.85%1.83B	29.37%1.7B	29.89%1.69B	19.77%1.52B
Total current assets	14.73%17.61B	14.73%17.61B	14.19%16.66B	2.56%15.81B	6.03%16.07B	6.21%15.35B	6.21%15.35B	4.26%14.59B	13.22%15.42B	14.85%15.15B
Non current assets
Net PPE	-2.54%9.97B	-2.54%9.97B	0.59%10.33B	1.26%10.34B	2.04%10.28B	2.00%10.23B	2.00%10.23B	-1.23%10.27B	-1.33%10.21B	-1.41%10.08B
-Gross PP&E	-2.54%9.97B	-2.54%9.97B	0.59%10.33B	1.26%10.34B	2.04%10.28B	2.00%10.23B	2.00%10.23B	-1.23%10.27B	-1.33%10.21B	-1.41%10.08B
Total investment	0.89%6.63B	0.89%6.63B	-2.70%6.46B	0.99%6.49B	3.00%6.4B	5.53%6.57B	5.53%6.57B	12.70%6.64B	5.96%6.43B	1.63%6.21B
-Financial asset investment	0.89%6.63B	0.89%6.63B	-2.70%6.46B	0.99%6.49B	3.00%6.4B	5.53%6.57B	5.53%6.57B	12.70%6.64B	5.96%6.43B	1.63%6.21B
-Including:Available-for-sale securities	0.89%6.63B	0.89%6.63B	-2.70%6.46B	0.99%6.49B	3.00%6.4B	5.53%6.57B	5.53%6.57B	12.70%6.64B	5.96%6.43B	1.63%6.21B
Long-term accounts receivable and other receivables	-33.84%956K	-33.84%956K	----	----	----	381.67%1.45M	381.67%1.45M	----	----	----
Goodwill and other intangible assets	44.80%170.65M	44.80%170.65M	81.62%162.89M	100.02%154.51M	68.34%120.51M	80.85%117.85M	80.85%117.85M	37.03%89.68M	20.95%77.25M	11.06%71.59M
Deferred tax assets-non current	-13.23%183.88M	-13.23%183.88M	-46.48%83.82M	-30.25%164.12M	-28.17%89.65M	1.57%211.92M	1.57%211.92M	273.66%156.62M	192.84%235.29M	168.82%124.81M
Other non current assets	0.72%232.02M	0.72%232.02M	-1.02%230.86M	1.92%234.85M	-4.43%231.4M	-2.91%230.37M	-2.91%230.37M	-2.30%233.24M	-4.49%230.44M	0.90%242.13M
Total non current assets	-1.01%17.19B	-1.01%17.19B	-0.69%17.28B	1.18%17.39B	2.36%17.12B	3.55%17.36B	3.55%17.36B	4.53%17.4B	2.27%17.18B	0.26%16.73B
Total assets	6.38%34.79B	6.38%34.79B	6.09%33.94B	1.83%33.2B	4.11%33.19B	4.78%32.71B	4.78%32.71B	4.41%31.99B	7.17%32.6B	6.70%31.88B
Liabilities
Current liabilities
Payables	-7.97%1.95B	-7.97%1.95B	-2.46%1.65B	-17.10%1.74B	-2.25%1.66B	4.33%2.11B	4.33%2.11B	10.31%1.69B	18.96%2.09B	5.02%1.69B
-accounts payable	-9.51%1.81B	-9.51%1.81B	-2.52%1.59B	-16.96%1.56B	-4.33%1.58B	20.93%2B	20.93%2B	23.05%1.63B	30.59%1.88B	9.15%1.65B
-Total tax payable	19.49%134.37M	19.49%134.37M	-0.92%60.01M	-18.32%173.17M	80.03%75.11M	-69.70%112.45M	-69.70%112.45M	-70.83%60.57M	-33.56%212.02M	-58.02%41.72M
Current provisions	----	----	----	----	----	----	----	--39.08M	--64.08M	--75.5M
Pension and other retirement benefit plans	-6.63%321.09M	-6.63%321.09M	2.98%171.08M	-4.45%359.94M	-3.74%184.64M	-1.00%343.91M	-1.00%343.91M	-1.15%166.12M	15.52%376.72M	14.44%191.82M
Other current liabilities	46.08%2.82B	46.08%2.82B	40.72%2.88B	-1.49%2.06B	15.35%2.57B	61.28%1.93B	61.28%1.93B	40.02%2.04B	76.64%2.09B	63.10%2.22B
Current liabilities	15.92%5.09B	15.92%5.09B	19.22%4.69B	-10.16%4.16B	5.27%4.41B	14.39%4.39B	14.39%4.39B	24.67%3.94B	41.47%4.63B	33.10%4.19B
Non current liabilities
Long term provisions	-2.45%114.28M	-2.45%114.28M	-35.23%107.49M	-8.39%142.71M	-10.76%129.93M	-13.49%117.15M	-13.49%117.15M	-37.05%165.96M	-37.21%155.78M	-42.68%145.6M
Long term pension and other post-retirement benefit plans	15.19%91.03M	15.19%91.03M	14.67%87.21M	10.07%84.77M	1.96%82.26M	1.90%79.03M	1.90%79.03M	1.40%76.05M	1.61%77.01M	9.48%80.67M
Non current deferred liabilities	--80.28M	--80.28M	--33.5M	----	--18.11M	--0	--0	----	----	----
Other non current liabilities	-0.04%1.85B	-0.04%1.85B	-0.04%1.85B	-0.04%1.85B	-0.04%1.85B	-0.04%1.85B	-0.04%1.85B	-0.07%1.85B	-0.06%1.85B	-0.08%1.85B
Total non current liabilities	4.33%2.14B	4.33%2.14B	-0.69%2.08B	-0.29%2.08B	0.16%2.08B	-0.85%2.05B	-0.85%2.05B	-5.53%2.09B	-4.24%2.08B	-5.21%2.08B
Total liabilities	12.23%7.22B	12.23%7.22B	12.31%6.77B	-7.09%6.23B	3.57%6.49B	9.06%6.44B	9.06%6.44B	12.22%6.03B	23.20%6.71B	17.36%6.26B
Shareholders'equity
Share capital	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M
-common stock	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M
Additional paid-in capital	0.00%560.99M	0.00%560.99M	0.00%560.99M	0.00%560.99M	0.00%560.99M	0.00%560.99M	0.00%560.99M	0.00%560.99M	0.00%560.99M	0.00%560.99M
Retained earnings	3.15%24.97B	3.15%24.97B	3.46%24.84B	3.39%24.68B	3.99%24.49B	3.89%24.21B	3.89%24.21B	2.92%24.01B	3.40%23.88B	3.83%23.55B
Less: Treasury stock	0.45%18.44M	0.45%18.44M	0.45%18.44M	0.68%18.44M	0.23%18.36M	0.23%18.36M	0.23%18.36M	0.23%18.36M	0.00%18.32M	0.00%18.32M
Other reserves	77.42%1.23B	77.42%1.23B	65.39%949.75M	41.12%910.61M	21.04%839.94M	7.67%690.58M	7.67%690.58M	2.11%574.23M	25.74%645.26M	42.32%693.93M
Total stockholders'equity	4.94%27.57B	4.94%27.57B	4.65%27.16B	4.15%26.96B	4.24%26.7B	3.78%26.27B	3.78%26.27B	2.74%25.96B	3.67%25.89B	4.38%25.62B
Total equity	4.94%27.57B	4.94%27.57B	4.65%27.16B	4.15%26.96B	4.24%26.7B	3.78%26.27B	3.78%26.27B	2.74%25.96B	3.67%25.89B	4.38%25.62B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall