Tohoku Steel (5484) Balance Sheet

2230
-52-2.28%

20min DelayMarket Closed Jan 16 15:07 JST

16.84BMarket Cap16.62P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

11.72%9.79B

12.25%8.95B

34.46%8.77B

44.02%7.98B

--7.98B

27.07%6.78B

-2.10%6.52B

-9.82%6.02B

-13.99%5.54B

-Cash and cash equivalents

16.77%9.24B

15.33%8.1B

46.07%7.92B

45.22%7.03B

--7.03B

17.46%5.68B

-9.06%5.42B

-17.67%4.92B

-12.65%4.84B

-Short term investments

-35.29%550M

-10.53%850M

-22.73%850M

35.71%950M

--950M

120.00%1.1B

57.17%1.1B

-22.24%700M

Receivables

-3.93%2.69B

-11.73%2.88B

-10.16%2.8B

-7.47%3.27B

--3.27B

-3.37%3.23B

-5.03%3.12B

7.59%3.47B

13.09%3.53B

-Accounts receivable

-3.93%2.69B

-11.73%2.88B

-10.16%2.8B

-7.47%3.27B

--3.27B

-3.37%3.23B

-5.03%3.12B

7.59%3.47B

13.09%3.53B

-Gross accounts receivable

-3.93%2.69B

-11.73%2.88B

-10.16%2.8B

-7.47%3.27B

--3.27B

-3.37%3.23B

-5.03%3.12B

7.59%3.47B

13.09%3.53B

Inventory

3.91%3.43B

-19.79%3.35B

-13.21%3.3B

-6.13%4.18B

--4.18B

-4.88%4.01B

0.19%3.8B

15.53%4.3B

29.94%4.45B

Other current assets

-22.94%1.95B

1.82%2.22B

6.44%2.53B

19.69%2.18B

--2.18B

55.39%2.65B

41.06%2.38B

48.99%2.27B

24.85%1.83B

Total current assets

2.68%17.86B

-1.10%17.41B

10.00%17.39B

14.73%17.61B

--17.61B

14.19%16.66B

2.56%15.81B

6.03%16.07B

6.21%15.35B

Non current assets

Net PPE

-4.30%9.39B

-3.72%9.6B

-5.04%9.82B

-2.54%9.97B

--9.97B

0.59%10.33B

1.26%10.34B

2.04%10.28B

2.00%10.23B

-Gross PP&E

-4.30%9.39B

-3.72%9.6B

-5.04%9.82B

-2.54%9.97B

--9.97B

0.59%10.33B

1.26%10.34B

2.04%10.28B

2.00%10.23B

Total investment

13.44%6.77B

-3.57%6.39B

-8.11%5.97B

0.89%6.63B

--6.63B

-2.70%6.46B

0.99%6.49B

3.00%6.4B

5.53%6.57B

-Financial asset investment

13.44%6.77B

-3.57%6.39B

-8.11%5.97B

0.89%6.63B

--6.63B

-2.70%6.46B

0.99%6.49B

3.00%6.4B

5.53%6.57B

-Including:Available-for-sale securities

13.44%6.77B

-3.57%6.39B

-8.11%5.97B

0.89%6.63B

--6.63B

-2.70%6.46B

0.99%6.49B

3.00%6.4B

5.53%6.57B

Long-term accounts receivable and other receivables

----

140.69%2.3M

----

-33.84%956K

--956K

----

381.67%1.45M

Goodwill and other intangible assets

-16.66%240.93M

55.66%265.63M

87.10%289.08M

44.80%170.65M

--170.65M

81.62%162.89M

100.02%154.51M

68.34%120.51M

80.85%117.85M

Deferred tax assets-non current

-95.52%8.67M

-43.68%103.56M

17.91%193.51M

-13.23%183.88M

--183.88M

-46.48%83.82M

-30.25%164.12M

-28.17%89.65M

1.57%211.92M

Other non current assets

-2.68%260.62M

9.80%254.75M

14.03%267.79M

0.72%232.02M

--232.02M

-1.02%230.86M

1.92%234.85M

-4.43%231.4M

-2.91%230.37M

Total non current assets

0.84%16.67B

-3.31%16.62B

-4.89%16.54B

-1.01%17.19B

--17.19B

-0.69%17.28B

1.18%17.39B

2.36%17.12B

3.55%17.36B

Total assets

1.78%34.54B

-2.19%34.03B

2.20%33.93B

6.38%34.79B

--34.79B

6.09%33.94B

1.83%33.2B

4.11%33.19B

4.78%32.71B

Liabilities

Current liabilities

Payables

8.62%1.69B

-17.06%1.61B

-10.52%1.55B

-7.97%1.95B

--1.95B

-2.46%1.65B

-17.10%1.74B

-2.25%1.66B

4.33%2.11B

-accounts payable

6.38%1.51B

-17.17%1.5B

-9.27%1.42B

-9.51%1.81B

--1.81B

-2.52%1.59B

-16.96%1.56B

-4.33%1.58B

20.93%2B

-Total tax payable

32.01%178.86M

-15.52%113.52M

-21.76%135.49M

19.49%134.37M

--134.37M

-0.92%60.01M

-18.32%173.17M

80.03%75.11M

-69.70%112.45M

Pension and other retirement benefit plans

2.52%351.09M

5.18%337.72M

-4.86%342.45M

-6.63%321.09M

--321.09M

2.98%171.08M

-4.45%359.94M

-3.74%184.64M

-1.00%343.91M

Other current liabilities

-21.07%1.67B

-28.97%2B

2.53%2.11B

46.08%2.82B

--2.82B

40.72%2.88B

-1.49%2.06B

15.35%2.57B

61.28%1.93B

Current liabilities

-7.55%3.71B

-22.26%3.96B

-3.56%4.01B

15.92%5.09B

--5.09B

19.22%4.69B

-10.16%4.16B

5.27%4.41B

14.39%4.39B

Non current liabilities

Long term provisions

29.08%172.6M

34.02%153.16M

-6.30%133.72M

-2.45%114.28M

--114.28M

-35.23%107.49M

-8.39%142.71M

-10.76%129.93M

-13.49%117.15M

Long term pension and other post-retirement benefit plans

1.65%99.28M

1.80%92.67M

15.23%97.67M

15.19%91.03M

--91.03M

14.67%87.21M

10.07%84.77M

1.96%82.26M

1.90%79.03M

Non current deferred liabilities

54.17%108.43M

-25.27%59.99M

--70.33M

--80.28M

--33.5M

----

--18.11M

--0

Other non current liabilities

0.34%1.86B

-0.07%1.85B

-0.05%1.85B

-0.04%1.85B

--1.85B

-0.04%1.85B

Total non current liabilities

3.95%2.24B

0.89%2.16B

3.53%2.15B

4.33%2.14B

--2.14B

-0.69%2.08B

-0.29%2.08B

0.16%2.08B

-0.85%2.05B

Total liabilities

-3.54%5.94B

-15.42%6.11B

-1.20%6.16B

12.23%7.22B

--7.22B

12.31%6.77B

-7.09%6.23B

3.57%6.49B

9.06%6.44B

Shareholders'equity

Share capital

0.00%827.5M

--827.5M

0.00%827.5M

-common stock

0.00%827.5M

--827.5M

0.00%827.5M

Additional paid-in capital

0.00%560.99M

--560.99M

0.00%560.99M

Retained earnings

2.68%26.08B

2.95%25.71B

2.91%25.4B

3.15%24.97B

--24.97B

3.46%24.84B

3.39%24.68B

3.99%24.49B

3.89%24.21B

Less: Treasury stock

1,158.42%232.07M

0.00%18.44M

0.45%18.44M

--18.44M

0.45%18.44M

0.68%18.44M

0.23%18.36M

Other reserves

35.59%1.35B

-14.07%1.05B

9.73%999.18M

77.42%1.23B

--1.23B

65.39%949.75M

41.12%910.61M

21.04%839.94M

7.67%690.58M

Total stockholders'equity

2.96%28.59B

1.27%27.92B

2.99%27.77B

4.94%27.57B

--27.57B

4.65%27.16B

4.15%26.96B

4.24%26.7B

3.78%26.27B

Total equity

2.96%28.59B

1.27%27.92B

2.99%27.77B

4.94%27.57B

--27.57B

4.65%27.16B

4.15%26.96B

4.24%26.7B

3.78%26.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	11.72%9.79B	12.25%8.95B	12.25%8.95B	34.46%8.77B	44.02%7.98B	--7.98B	27.07%6.78B	-2.10%6.52B	-9.82%6.02B	-13.99%5.54B
-Cash and cash equivalents	16.77%9.24B	15.33%8.1B	15.33%8.1B	46.07%7.92B	45.22%7.03B	--7.03B	17.46%5.68B	-9.06%5.42B	-17.67%4.92B	-12.65%4.84B
-Short term investments	-35.29%550M	-10.53%850M	-10.53%850M	-22.73%850M	35.71%950M	--950M	120.00%1.1B	57.17%1.1B	57.17%1.1B	-22.24%700M
Receivables	-3.93%2.69B	-11.73%2.88B	-11.73%2.88B	-10.16%2.8B	-7.47%3.27B	--3.27B	-3.37%3.23B	-5.03%3.12B	7.59%3.47B	13.09%3.53B
-Accounts receivable	-3.93%2.69B	-11.73%2.88B	-11.73%2.88B	-10.16%2.8B	-7.47%3.27B	--3.27B	-3.37%3.23B	-5.03%3.12B	7.59%3.47B	13.09%3.53B
-Gross accounts receivable	-3.93%2.69B	-11.73%2.88B	-11.73%2.88B	-10.16%2.8B	-7.47%3.27B	--3.27B	-3.37%3.23B	-5.03%3.12B	7.59%3.47B	13.09%3.53B
Inventory	3.91%3.43B	-19.79%3.35B	-19.79%3.35B	-13.21%3.3B	-6.13%4.18B	--4.18B	-4.88%4.01B	0.19%3.8B	15.53%4.3B	29.94%4.45B
Other current assets	-22.94%1.95B	1.82%2.22B	1.82%2.22B	6.44%2.53B	19.69%2.18B	--2.18B	55.39%2.65B	41.06%2.38B	48.99%2.27B	24.85%1.83B
Total current assets	2.68%17.86B	-1.10%17.41B	-1.10%17.41B	10.00%17.39B	14.73%17.61B	--17.61B	14.19%16.66B	2.56%15.81B	6.03%16.07B	6.21%15.35B
Non current assets
Net PPE	-4.30%9.39B	-3.72%9.6B	-3.72%9.6B	-5.04%9.82B	-2.54%9.97B	--9.97B	0.59%10.33B	1.26%10.34B	2.04%10.28B	2.00%10.23B
-Gross PP&E	-4.30%9.39B	-3.72%9.6B	-3.72%9.6B	-5.04%9.82B	-2.54%9.97B	--9.97B	0.59%10.33B	1.26%10.34B	2.04%10.28B	2.00%10.23B
Total investment	13.44%6.77B	-3.57%6.39B	-3.57%6.39B	-8.11%5.97B	0.89%6.63B	--6.63B	-2.70%6.46B	0.99%6.49B	3.00%6.4B	5.53%6.57B
-Financial asset investment	13.44%6.77B	-3.57%6.39B	-3.57%6.39B	-8.11%5.97B	0.89%6.63B	--6.63B	-2.70%6.46B	0.99%6.49B	3.00%6.4B	5.53%6.57B
-Including:Available-for-sale securities	13.44%6.77B	-3.57%6.39B	-3.57%6.39B	-8.11%5.97B	0.89%6.63B	--6.63B	-2.70%6.46B	0.99%6.49B	3.00%6.4B	5.53%6.57B
Long-term accounts receivable and other receivables	----	140.69%2.3M	140.69%2.3M	----	-33.84%956K	--956K	----	----	----	381.67%1.45M
Goodwill and other intangible assets	-16.66%240.93M	55.66%265.63M	55.66%265.63M	87.10%289.08M	44.80%170.65M	--170.65M	81.62%162.89M	100.02%154.51M	68.34%120.51M	80.85%117.85M
Deferred tax assets-non current	-95.52%8.67M	-43.68%103.56M	-43.68%103.56M	17.91%193.51M	-13.23%183.88M	--183.88M	-46.48%83.82M	-30.25%164.12M	-28.17%89.65M	1.57%211.92M
Other non current assets	-2.68%260.62M	9.80%254.75M	9.80%254.75M	14.03%267.79M	0.72%232.02M	--232.02M	-1.02%230.86M	1.92%234.85M	-4.43%231.4M	-2.91%230.37M
Total non current assets	0.84%16.67B	-3.31%16.62B	-3.31%16.62B	-4.89%16.54B	-1.01%17.19B	--17.19B	-0.69%17.28B	1.18%17.39B	2.36%17.12B	3.55%17.36B
Total assets	1.78%34.54B	-2.19%34.03B	-2.19%34.03B	2.20%33.93B	6.38%34.79B	--34.79B	6.09%33.94B	1.83%33.2B	4.11%33.19B	4.78%32.71B
Liabilities
Current liabilities
Payables	8.62%1.69B	-17.06%1.61B	-17.06%1.61B	-10.52%1.55B	-7.97%1.95B	--1.95B	-2.46%1.65B	-17.10%1.74B	-2.25%1.66B	4.33%2.11B
-accounts payable	6.38%1.51B	-17.17%1.5B	-17.17%1.5B	-9.27%1.42B	-9.51%1.81B	--1.81B	-2.52%1.59B	-16.96%1.56B	-4.33%1.58B	20.93%2B
-Total tax payable	32.01%178.86M	-15.52%113.52M	-15.52%113.52M	-21.76%135.49M	19.49%134.37M	--134.37M	-0.92%60.01M	-18.32%173.17M	80.03%75.11M	-69.70%112.45M
Pension and other retirement benefit plans	2.52%351.09M	5.18%337.72M	5.18%337.72M	-4.86%342.45M	-6.63%321.09M	--321.09M	2.98%171.08M	-4.45%359.94M	-3.74%184.64M	-1.00%343.91M
Other current liabilities	-21.07%1.67B	-28.97%2B	-28.97%2B	2.53%2.11B	46.08%2.82B	--2.82B	40.72%2.88B	-1.49%2.06B	15.35%2.57B	61.28%1.93B
Current liabilities	-7.55%3.71B	-22.26%3.96B	-22.26%3.96B	-3.56%4.01B	15.92%5.09B	--5.09B	19.22%4.69B	-10.16%4.16B	5.27%4.41B	14.39%4.39B
Non current liabilities
Long term provisions	29.08%172.6M	34.02%153.16M	34.02%153.16M	-6.30%133.72M	-2.45%114.28M	--114.28M	-35.23%107.49M	-8.39%142.71M	-10.76%129.93M	-13.49%117.15M
Long term pension and other post-retirement benefit plans	1.65%99.28M	1.80%92.67M	1.80%92.67M	15.23%97.67M	15.19%91.03M	--91.03M	14.67%87.21M	10.07%84.77M	1.96%82.26M	1.90%79.03M
Non current deferred liabilities	54.17%108.43M	-25.27%59.99M	-25.27%59.99M	--70.33M	--80.28M	--80.28M	--33.5M	----	--18.11M	--0
Other non current liabilities	0.34%1.86B	-0.07%1.85B	-0.07%1.85B	-0.05%1.85B	-0.04%1.85B	--1.85B	-0.04%1.85B	-0.04%1.85B	-0.04%1.85B	-0.04%1.85B
Total non current liabilities	3.95%2.24B	0.89%2.16B	0.89%2.16B	3.53%2.15B	4.33%2.14B	--2.14B	-0.69%2.08B	-0.29%2.08B	0.16%2.08B	-0.85%2.05B
Total liabilities	-3.54%5.94B	-15.42%6.11B	-15.42%6.11B	-1.20%6.16B	12.23%7.22B	--7.22B	12.31%6.77B	-7.09%6.23B	3.57%6.49B	9.06%6.44B
Shareholders'equity
Share capital	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M	--827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M
-common stock	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M	--827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M
Additional paid-in capital	0.00%560.99M	0.00%560.99M	0.00%560.99M	0.00%560.99M	0.00%560.99M	--560.99M	0.00%560.99M	0.00%560.99M	0.00%560.99M	0.00%560.99M
Retained earnings	2.68%26.08B	2.95%25.71B	2.95%25.71B	2.91%25.4B	3.15%24.97B	--24.97B	3.46%24.84B	3.39%24.68B	3.99%24.49B	3.89%24.21B
Less: Treasury stock	1,158.42%232.07M	1,158.42%232.07M	1,158.42%232.07M	0.00%18.44M	0.45%18.44M	--18.44M	0.45%18.44M	0.68%18.44M	0.23%18.36M	0.23%18.36M
Other reserves	35.59%1.35B	-14.07%1.05B	-14.07%1.05B	9.73%999.18M	77.42%1.23B	--1.23B	65.39%949.75M	41.12%910.61M	21.04%839.94M	7.67%690.58M
Total stockholders'equity	2.96%28.59B	1.27%27.92B	1.27%27.92B	2.99%27.77B	4.94%27.57B	--27.57B	4.65%27.16B	4.15%26.96B	4.24%26.7B	3.78%26.27B
Total equity	2.96%28.59B	1.27%27.92B	1.27%27.92B	2.99%27.77B	4.94%27.57B	--27.57B	4.65%27.16B	4.15%26.96B	4.24%26.7B	3.78%26.27B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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