Godo Steel Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,680
5,566
9,571
4,023
3,012
9,221
Total Accounts Receivable
28,274
28,761
27,654
32,670
49,698
56,653
Inventories
22,210
21,821
17,759
20,431
23,795
33,726
Other Current Assets
694
1,048
1,364
1,441
1,396
858
Total Current Assets
55,858
57,196
56,348
58,567
77,904
100,459
Net Property, Plant & Equipment
76,428
75,674
77,642
77,797
76,432
87,772
Total Investments and Advances
18,990
23,075
16,500
19,307
17,634
16,406
Long-Term Note Receivable
137
114
94
77
1
61
Intangible Assets
268
155
383
478
608
5,413
Other Assets
2,430
2,983
3,013
3,217
3,104
3,012
Total Assets
154,120
159,215
153,988
159,450
175,757
215,170
ST Debt & Current Portion LT Debt
19,771
18,252
18,039
18,597
25,229
Accounts Payable
17,896
15,713
11,689
16,207
26,848
Income Tax Payable
271
563
420
347
373
Other Current Liabilities
6,454
6,985
8,029
7,034
7,647
Total Current Liabilities
44,392
41,513
38,177
42,185
60,097
Long-Term Debt
15,589
17,223
18,133
17,588
14,565
Provision for Risks & Charges
1,950
4,896
5,035
4,783
4,735
Deferred Taxes
9,666
10,256
8,361
9,213
6,828
Other Liabilities
525
507
511
498
482
Total Liabilities
72,131
74,413
70,225
74,272
86,779
Common Equity (Total)
74,970
77,463
83,215
84,582
88,364
Total Shareholders' Equity
74,970
77,463
83,215
84,582
88,364
Total Equity
81,989
84,802
83,763
85,173
88,974
Liabilities & Shareholders' Equity
154,120
159,215
153,988
159,445
175,753
Accumulated Minority Interest
7,019
7,339
548
591
610
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