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Daido Steel Co Ltd (5471)

Tokyo

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1,608.0 -3.5 -0.22%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3491000000

Volume: 485,600
Bid/Ask: 1,590.0 / 1,590.5
Day's Range: 1,596.5 - 1,629.0

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5471 Balance Sheet

Featured here, the Balance Sheet for Daido Steel Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

434879

428066

428732

Cash and Short Term Investments	64206	64928	61037	58886
Cash	-	-	-	-
Cash & Equivalents	-	64928	61037	58886
Short Term Investments	-	-	-	-
Total Receivables, Net	155470	160385	155220	155609
Accounts Receivables - Trade, Net	155470	160385	155220	155609
Total Inventory	198040	200306	203104	204871
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	7739	9260	8705	9366

Total Assets

787517

796918

794523

786233

Property/Plant/Equipment, Total - Net	219113	220300	220341	220369
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	5013	4659	4662	4599
Long Term Investments	-	137079	141452	132532
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	53141	49181	56589	58628

Total Current Liabilities

154680

204635

202020

196002

Accounts Payable	55093	55357	57086	58457
Payable/Accrued	-	-	-	-
Accrued Expenses	8494	3545	8079	3507
Notes Payable/Short Term Debt	53098	121442	113052	103760
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	37995	24291	23803	30278

Total Liabilities

319832

367398

365707

369967

Total Long Term Debt	121481	118561	119130	130846
Long Term Debt	121481	118561	119130	130846
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	22175	-	-	-
Minority Interest	39327	37847	37922	37139
Other Liabilities, Total	-70929	-288376	-279706	-271069

Total Equity

467685

429520

428816

416266

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	37172	37172	37172	37172
Additional Paid-In Capital	31399	31399	31399	31231
Retained Earnings (Accumulated Deficit)	-	277275	272276	267126
Treasury Stock - Common	-3865	-3864	-3863	-3669
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	96683	87538	91832	84406

Total Liabilities & Shareholders' Equity

796918

794523

786233

Total Common Shares Outstanding

213.13

213.12

213.13

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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