Materials & Resources » Mining, Metals & Minerals | Tokyo Steel Manufacturing Co. Ltd.

Tokyo Steel Manufacturing Co. Ltd. | Balance Sheet

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
25,577
40,957
48,756
48,448
54,676
60,174
Total Accounts Receivable
20,026
17,619
12,294
14,500
18,278
20,960
Inventories
26,709
18,760
13,028
19,403
27,201
30,686
Other Current Assets
1,197
269
424
610
460
362
Total Current Assets
73,509
77,605
74,502
82,963
100,615
112,184
Net Property, Plant & Equipment
65,377
59,083
58,505
58,586
62,789
62,106
Total Investments and Advances
9,410
6,878
5,472
7,079
9,371
8,847
Long-Term Note Receivable
137
130
129
121
114
106
Intangible Assets
26
48
210
169
183
226
Other Assets
191
178
178
168
159
461
Total Assets
148,650
143,922
140,164
150,366
174,271
185,673
ST Debt & Current Portion LT Debt
21,000
10,000
9,000
-
-
Accounts Payable
21,068
16,876
12,529
19,762
29,143
Income Tax Payable
75
381
736
193
201
Other Current Liabilities
11,228
13,242
11,337
12,563
17,372
Total Current Liabilities
53,371
40,499
33,602
32,518
46,716
Long-Term Debt
10,390
10,430
1,680
1,590
1,940
Provision for Risks & Charges
4,629
5,125
5,128
5,564
5,888
Deferred Taxes
2,809
1,937
1,168
1,277
1,036
Other Liabilities
1,121
1,366
1,511
1,489
1,736
Total Liabilities
72,320
59,357
41,921
41,161
56,280
Common Equity (Total)
76,330
84,565
98,243
109,203
117,989
Total Shareholders' Equity
76,330
84,565
98,243
109,203
117,989
Total Equity
76,330
84,565
98,243
109,203
117,989
Liabilities & Shareholders' Equity
148,650
143,922
140,164
150,364
174,269

About Tokyo Steel Manufacturing Co.

View Profile
Address
Kasumigaseki Tokyu Building, 15/F
Tokyo Tokyo 100
Japan
Employees -
Website http://www.tokyosteel.co.jp
Updated 07/08/2019
Tokyo Steel Manufacturing Co., Ltd. engages in the manufacture and sale of steel products. Its products include steel ingots, U-shaped steel sheet piles, checkered H-beams, channels, wire rods, reinforcing bars, hot rolled coils, heavy plates, checkered coils, pickled and oiled coils, hot-dip galvanized coils, checkered coils, steel sheets and others. The company was founded on November 23, 1934 and is headquartered in Tokyo, Japan.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.