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Daido Steel Co., Ltd. (5471.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,443.00-32.00 (-2.17%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
46,008,000
56,488,000
67,314,000
59,558,000
Other short-term investments
1,986,000
1,772,000
-
-
Total cash
47,994,000
58,260,000
67,314,000
59,558,000
Net receivables
170,907,000
156,737,000
110,444,000
102,254,000
Inventory
186,717,000
191,361,000
118,532,000
127,174,000
Other current assets
7,013,000
7,715,000
23,074,000
21,655,000
Total current assets
415,434,000
416,853,000
319,364,000
310,641,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
225,670,000
223,124,000
781,530,000
772,333,000
Accumulated depreciation
-588,791,000
-570,727,000
-549,685,000
-534,841,000
Net property, plant and equipment
225,670,000
223,124,000
231,846,000
237,492,000
Intangible assets
4,958,000
4,236,000
-
-
Other long-term assets
1,963,000
1,230,000
2,927,000
3,370,000
Total non-current assets
373,300,000
355,507,000
346,140,000
315,255,000
Total assets
788,734,000
772,361,000
665,506,000
625,899,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,698,000
119,443,000
90,141,000
97,927,000
Accounts payable
72,275,000
68,908,000
43,292,000
40,828,000
Other current liabilities
27,460,000
28,212,000
38,260,000
46,979,000
Total current liabilities
170,658,000
228,880,000
181,445,000
198,419,000
Non-current liabilities
Long-term debt
121,390,000
114,728,000
107,223,000
94,508,000
Deferred tax liabilities
17,102,000
11,342,000
16,118,000
4,720,000
Other long-term liabilities
1,205,000
1,119,000
4,232,000
4,760,000
Total non-current liabilities
160,763,000
148,714,000
144,709,000
118,344,000
Total liabilities
331,421,000
377,594,000
326,154,000
316,763,000
Stockholders' equity
Common stock
37,172,000
37,172,000
37,172,000
37,172,000
Retained earnings
312,243,000
274,326,000
216,357,000
212,136,000
Total stockholders' equity
418,562,000
358,122,000
303,142,000
273,562,000
Total liabilities and stockholders' equity
788,734,000
772,361,000
665,506,000
625,899,000