US Stock MarketDetailed Quotes

GDELF GODO STEEL LTD

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

GODO STEEL LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
54.83%27.72B
11.12%24.39B
11.12%24.39B
2.64%18.44B
7.45%17.9B
14.67%19.17B
32.17%21.95B
32.17%21.95B
41.71%17.97B
23.97%16.66B
-Cash and cash equivalents
54.83%27.72B
11.12%24.39B
11.12%24.39B
2.64%18.44B
7.45%17.9B
14.67%19.17B
32.17%21.95B
32.17%21.95B
41.71%17.97B
23.97%16.66B
-Accounts receivable
-22.83%53.34B
20.36%68.05B
20.36%68.05B
8.36%72.62B
27.57%69.11B
29.06%62.41B
27.50%56.54B
27.50%56.54B
19.21%67.02B
16.84%54.18B
Inventory
-0.14%50.98B
-8.43%51.72B
-8.43%51.72B
-4.71%50.22B
5.40%51.05B
10.51%54B
24.18%56.48B
24.18%56.48B
16.91%52.7B
21.95%48.44B
Other current assets
25.15%841M
6.52%850M
6.52%850M
-28.26%830M
-44.51%672M
-63.99%798M
-67.46%798M
-67.46%798M
-34.45%1.16B
6.51%1.21B
Total current assets
-4.22%132.88B
6.80%145.01B
6.80%145.01B
2.35%142.11B
15.15%138.74B
17.41%136.37B
24.69%135.77B
24.69%135.77B
19.96%138.84B
19.69%120.48B
Non current assets
Net PPE
1.56%89.83B
2.03%89.34B
2.03%89.34B
1.33%89.12B
0.96%88.45B
0.36%87.68B
0.35%87.56B
0.35%87.56B
0.77%87.94B
0.57%87.61B
-Gross PPE
1.56%89.83B
2.03%89.34B
2.03%89.34B
1.33%89.12B
0.96%88.45B
0.36%87.68B
0.35%87.56B
0.35%87.56B
0.77%87.94B
0.57%87.61B
Goodwill and other intangible assets
-10.97%3.63B
-6.94%3.92B
-6.94%3.92B
3.22%3.98B
4.06%4.08B
2.73%4.13B
0.60%4.21B
0.60%4.21B
-4.96%3.85B
-5.75%3.92B
-Goodwill
-18.19%2.08B
-16.67%2.31B
-16.67%2.31B
-16.01%2.43B
-15.39%2.55B
-14.82%2.66B
-14.26%2.78B
-14.26%2.78B
-13.80%2.89B
-13.34%3.01B
-Other intangible assets
1.05%1.55B
11.95%1.6B
11.95%1.6B
61.08%1.55B
68.43%1.53B
63.67%1.47B
51.59%1.43B
51.59%1.43B
37.48%961M
32.70%909M
Defined pension benefit
----
1.10%2.77B
1.10%2.77B
----
----
----
1.94%2.74B
1.94%2.74B
----
----
Other non current assets
-12.27%3.66B
-28.37%563M
-28.37%563M
-12.34%3.5B
-11.72%4.17B
-19.24%4.01B
50.86%786M
50.86%786M
-17.42%3.99B
5.35%4.73B
Total non current assets
1.94%123.53B
6.81%125.8B
6.81%125.8B
5.99%121.71B
5.87%121.18B
4.68%119.65B
2.88%117.78B
2.88%117.78B
0.67%114.84B
0.55%114.46B
Total assets
-1.35%256.41B
6.81%270.81B
6.81%270.81B
4.00%263.82B
10.63%259.92B
11.10%256.02B
13.51%253.55B
13.51%253.55B
10.38%253.68B
9.53%234.94B
Liabilities
Current liabilities
Payables
-25.80%28.63B
7.78%42.26B
7.78%42.26B
-5.72%39.85B
18.90%38.58B
0.27%35.08B
29.22%39.21B
29.22%39.21B
-1.09%42.27B
10.67%32.44B
-accounts payable
-25.03%27.25B
10.89%39.65B
10.89%39.65B
-5.08%38.51B
15.61%36.34B
-0.90%34.44B
19.09%35.76B
19.09%35.76B
-4.78%40.57B
8.45%31.44B
-Total tax payable
-38.29%1.38B
-24.49%2.61B
-24.49%2.61B
-21.12%1.34B
121.97%2.23B
175.43%639M
985.22%3.45B
985.22%3.45B
1,266.94%1.7B
206.71%1.01B
Current debt and capital lease obligation
-10.83%37.61B
-16.66%37.77B
-16.66%37.77B
-9.60%41.78B
-4.36%42.18B
6.46%46.17B
8.34%45.32B
8.34%45.32B
20.96%46.22B
16.02%44.1B
-Current debt
-10.83%37.61B
-16.76%37.65B
-16.76%37.65B
-9.60%41.78B
-4.36%42.18B
6.46%46.17B
8.32%45.22B
8.32%45.22B
20.96%46.22B
16.02%44.1B
-Current capital lease obligation
----
26.04%121M
26.04%121M
----
----
----
17.07%96M
17.07%96M
----
----
Other current liabilities
-13.70%9.68B
24.43%12.39B
24.43%12.39B
-3.52%13.32B
14.93%11.22B
21.42%11.66B
35.21%9.96B
35.21%9.96B
35.56%13.8B
22.10%9.76B
Current liabilities
-17.16%78.25B
-2.13%94.86B
-2.13%94.86B
-7.01%96.02B
6.90%94.46B
5.91%93.96B
19.48%96.93B
19.48%96.93B
12.29%103.25B
14.80%88.36B
Non current liabilities
Long term debt and capital lease obligation
7.67%33.67B
5.01%32.51B
5.01%32.51B
3.84%31.49B
2.10%31.27B
9.49%31.99B
3.06%30.95B
3.06%30.95B
17.97%30.33B
21.94%30.63B
-Long term debt
7.67%33.67B
4.84%32.25B
4.84%32.25B
3.84%31.49B
2.10%31.27B
9.49%31.99B
2.88%30.76B
2.88%30.76B
17.97%30.33B
21.94%30.63B
-Long term capital lease obligation
----
32.81%255M
32.81%255M
----
----
----
41.18%192M
41.18%192M
----
----
Other non current liabilities
15.35%9.11B
1.32%690M
1.32%690M
4.80%8.04B
3.19%7.9B
3.99%7.94B
1.34%681M
1.34%681M
0.00%7.67B
-0.36%7.65B
Total non current liabilities
7.59%48.46B
6.97%47.35B
6.97%47.35B
3.67%45.49B
2.22%45.04B
7.41%45.71B
2.43%44.26B
2.43%44.26B
12.30%43.88B
14.65%44.06B
Total liabilities
-9.17%126.7B
0.72%142.21B
0.72%142.21B
-3.82%141.5B
5.35%139.49B
6.40%139.67B
13.56%141.19B
13.56%141.19B
12.30%147.13B
14.75%132.41B
Shareholders'equity
Share capital
0.00%34.9B
0.00%34.9B
0.00%34.9B
0.00%34.9B
0.00%34.9B
0.00%34.9B
0.00%34.9B
0.00%34.9B
0.00%34.9B
0.00%34.9B
-common stock
0.00%34.9B
0.00%34.9B
0.00%34.9B
0.00%34.9B
0.00%34.9B
0.00%34.9B
0.00%34.9B
0.00%34.9B
0.00%34.9B
0.00%34.9B
Retained earnings
12.39%74.32B
18.10%71.48B
18.10%71.48B
21.60%67.83B
26.67%66.13B
27.11%62.55B
24.16%60.53B
24.16%60.53B
13.85%55.78B
6.20%52.2B
Paid-in capital
0.00%12.43B
0.00%12.43B
0.00%12.43B
0.00%12.43B
0.00%12.43B
0.00%12.43B
0.00%12.43B
0.00%12.43B
0.00%12.43B
0.00%12.43B
Less: Treasury stock
0.11%4.73B
0.13%4.72B
0.13%4.72B
0.11%4.72B
0.08%4.72B
0.06%4.72B
0.04%4.72B
0.04%4.72B
0.02%4.72B
0.00%4.72B
Total stockholders'equity
7.72%129.27B
14.49%128.18B
14.49%128.18B
14.83%121.9B
17.50%120.01B
17.35%115.94B
13.48%111.96B
13.48%111.96B
7.87%106.15B
3.44%102.14B
Noncontrolling interests
4.58%434M
5.87%433M
5.87%433M
7.61%424M
5.60%415M
8.73%411M
4.87%409M
4.87%409M
1.55%394M
5.93%393M
Total equity
7.71%129.71B
14.45%128.61B
14.45%128.61B
14.80%122.32B
17.45%120.43B
17.32%116.35B
13.45%112.37B
13.45%112.37B
7.85%106.55B
3.45%102.53B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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 54.83%27.72B11.12%24.39B11.12%24.39B2.64%18.44B7.45%17.9B14.67%19.17B32.17%21.95B32.17%21.95B41.71%17.97B23.97%16.66B
-Cash and cash equivalents 54.83%27.72B11.12%24.39B11.12%24.39B2.64%18.44B7.45%17.9B14.67%19.17B32.17%21.95B32.17%21.95B41.71%17.97B23.97%16.66B
-Accounts receivable -22.83%53.34B20.36%68.05B20.36%68.05B8.36%72.62B27.57%69.11B29.06%62.41B27.50%56.54B27.50%56.54B19.21%67.02B16.84%54.18B
Inventory -0.14%50.98B-8.43%51.72B-8.43%51.72B-4.71%50.22B5.40%51.05B10.51%54B24.18%56.48B24.18%56.48B16.91%52.7B21.95%48.44B
Other current assets 25.15%841M6.52%850M6.52%850M-28.26%830M-44.51%672M-63.99%798M-67.46%798M-67.46%798M-34.45%1.16B6.51%1.21B
Total current assets -4.22%132.88B6.80%145.01B6.80%145.01B2.35%142.11B15.15%138.74B17.41%136.37B24.69%135.77B24.69%135.77B19.96%138.84B19.69%120.48B
Non current assets
Net PPE 1.56%89.83B2.03%89.34B2.03%89.34B1.33%89.12B0.96%88.45B0.36%87.68B0.35%87.56B0.35%87.56B0.77%87.94B0.57%87.61B
-Gross PPE 1.56%89.83B2.03%89.34B2.03%89.34B1.33%89.12B0.96%88.45B0.36%87.68B0.35%87.56B0.35%87.56B0.77%87.94B0.57%87.61B
Goodwill and other intangible assets -10.97%3.63B-6.94%3.92B-6.94%3.92B3.22%3.98B4.06%4.08B2.73%4.13B0.60%4.21B0.60%4.21B-4.96%3.85B-5.75%3.92B
-Goodwill -18.19%2.08B-16.67%2.31B-16.67%2.31B-16.01%2.43B-15.39%2.55B-14.82%2.66B-14.26%2.78B-14.26%2.78B-13.80%2.89B-13.34%3.01B
-Other intangible assets 1.05%1.55B11.95%1.6B11.95%1.6B61.08%1.55B68.43%1.53B63.67%1.47B51.59%1.43B51.59%1.43B37.48%961M32.70%909M
Defined pension benefit ----1.10%2.77B1.10%2.77B------------1.94%2.74B1.94%2.74B--------
Other non current assets -12.27%3.66B-28.37%563M-28.37%563M-12.34%3.5B-11.72%4.17B-19.24%4.01B50.86%786M50.86%786M-17.42%3.99B5.35%4.73B
Total non current assets 1.94%123.53B6.81%125.8B6.81%125.8B5.99%121.71B5.87%121.18B4.68%119.65B2.88%117.78B2.88%117.78B0.67%114.84B0.55%114.46B
Total assets -1.35%256.41B6.81%270.81B6.81%270.81B4.00%263.82B10.63%259.92B11.10%256.02B13.51%253.55B13.51%253.55B10.38%253.68B9.53%234.94B
Liabilities
Current liabilities
Payables -25.80%28.63B7.78%42.26B7.78%42.26B-5.72%39.85B18.90%38.58B0.27%35.08B29.22%39.21B29.22%39.21B-1.09%42.27B10.67%32.44B
-accounts payable -25.03%27.25B10.89%39.65B10.89%39.65B-5.08%38.51B15.61%36.34B-0.90%34.44B19.09%35.76B19.09%35.76B-4.78%40.57B8.45%31.44B
-Total tax payable -38.29%1.38B-24.49%2.61B-24.49%2.61B-21.12%1.34B121.97%2.23B175.43%639M985.22%3.45B985.22%3.45B1,266.94%1.7B206.71%1.01B
Current debt and capital lease obligation -10.83%37.61B-16.66%37.77B-16.66%37.77B-9.60%41.78B-4.36%42.18B6.46%46.17B8.34%45.32B8.34%45.32B20.96%46.22B16.02%44.1B
-Current debt -10.83%37.61B-16.76%37.65B-16.76%37.65B-9.60%41.78B-4.36%42.18B6.46%46.17B8.32%45.22B8.32%45.22B20.96%46.22B16.02%44.1B
-Current capital lease obligation ----26.04%121M26.04%121M------------17.07%96M17.07%96M--------
Other current liabilities -13.70%9.68B24.43%12.39B24.43%12.39B-3.52%13.32B14.93%11.22B21.42%11.66B35.21%9.96B35.21%9.96B35.56%13.8B22.10%9.76B
Current liabilities -17.16%78.25B-2.13%94.86B-2.13%94.86B-7.01%96.02B6.90%94.46B5.91%93.96B19.48%96.93B19.48%96.93B12.29%103.25B14.80%88.36B
Non current liabilities
Long term debt and capital lease obligation 7.67%33.67B5.01%32.51B5.01%32.51B3.84%31.49B2.10%31.27B9.49%31.99B3.06%30.95B3.06%30.95B17.97%30.33B21.94%30.63B
-Long term debt 7.67%33.67B4.84%32.25B4.84%32.25B3.84%31.49B2.10%31.27B9.49%31.99B2.88%30.76B2.88%30.76B17.97%30.33B21.94%30.63B
-Long term capital lease obligation ----32.81%255M32.81%255M------------41.18%192M41.18%192M--------
Other non current liabilities 15.35%9.11B1.32%690M1.32%690M4.80%8.04B3.19%7.9B3.99%7.94B1.34%681M1.34%681M0.00%7.67B-0.36%7.65B
Total non current liabilities 7.59%48.46B6.97%47.35B6.97%47.35B3.67%45.49B2.22%45.04B7.41%45.71B2.43%44.26B2.43%44.26B12.30%43.88B14.65%44.06B
Total liabilities -9.17%126.7B0.72%142.21B0.72%142.21B-3.82%141.5B5.35%139.49B6.40%139.67B13.56%141.19B13.56%141.19B12.30%147.13B14.75%132.41B
Shareholders'equity
Share capital 0.00%34.9B0.00%34.9B0.00%34.9B0.00%34.9B0.00%34.9B0.00%34.9B0.00%34.9B0.00%34.9B0.00%34.9B0.00%34.9B
-common stock 0.00%34.9B0.00%34.9B0.00%34.9B0.00%34.9B0.00%34.9B0.00%34.9B0.00%34.9B0.00%34.9B0.00%34.9B0.00%34.9B
Retained earnings 12.39%74.32B18.10%71.48B18.10%71.48B21.60%67.83B26.67%66.13B27.11%62.55B24.16%60.53B24.16%60.53B13.85%55.78B6.20%52.2B
Paid-in capital 0.00%12.43B0.00%12.43B0.00%12.43B0.00%12.43B0.00%12.43B0.00%12.43B0.00%12.43B0.00%12.43B0.00%12.43B0.00%12.43B
Less: Treasury stock 0.11%4.73B0.13%4.72B0.13%4.72B0.11%4.72B0.08%4.72B0.06%4.72B0.04%4.72B0.04%4.72B0.02%4.72B0.00%4.72B
Total stockholders'equity 7.72%129.27B14.49%128.18B14.49%128.18B14.83%121.9B17.50%120.01B17.35%115.94B13.48%111.96B13.48%111.96B7.87%106.15B3.44%102.14B
Noncontrolling interests 4.58%434M5.87%433M5.87%433M7.61%424M5.60%415M8.73%411M4.87%409M4.87%409M1.55%394M5.93%393M
Total equity 7.71%129.71B14.45%128.61B14.45%128.61B14.80%122.32B17.45%120.43B17.32%116.35B13.45%112.37B13.45%112.37B7.85%106.55B3.45%102.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
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