RankingsPricing
  1. JP-listed companies
  2. Godo Steel,Ltd.

Godo Steel,Ltd.JP:5410

Market cap
¥71.3B
P/E ratio
7.4x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-4,8614,6805,5669,5714,0233,0129,22114,57214,44916,60521,94724,387
Notes and accounts receivable - trade-33,53728,27428,76127,65432,67049,69856,65342,58244,23744,34656,54368,053
Accounts receivable - trade----------35,73547,89458,212
Inventories-20,22422,21021,82117,75920,43123,79533,72631,11836,72545,48556,48351,719
Finished goods-----------6,9887,288
Other-7905285077208804868587951,5082,452797849
Semi-finished goods-----------11,5618,910
Current assets-59,58555,85857,19656,34858,56777,904100,45989,06896,920108,888135,771145,009
Work in process-428249235221405136476229324227276350
Raw materials-----------7,0946,254
Supplies-----------5,3075,744
Prepaid expenses-----------231200
Other-7905285077208804868587951,5082,452797849
Current assets-59,58555,85857,19656,34858,56777,904100,45989,06896,920108,888135,771145,009
Buildings-----------5,6826,135
Buildings and structures, net-11,83511,41311,00111,31911,08410,86613,89713,38313,17012,72912,50013,152
Structures-----------672730
Machinery, equipment and vehicles, net-13,98013,91813,34814,82715,11514,68518,59318,49318,57119,01519,31520,166
Machinery and equipment-----------8,4538,394
Land-50,86950,81850,79250,82550,73750,24353,27653,27153,27453,09953,05153,055
Vehicles-----------54
Leased assets-469079646850216226252205269349
Tools, furniture and fixtures-160152134184312319----192197
Construction in progress-24343174224782665582387369821,1441,306
Land-50,86950,81850,79250,82550,73750,24353,27653,27153,27453,09953,05153,055
Other, net------3191,2291,2571,2571,2301,2841,316
Leased assets-469079646850216226252205269349
Property, plant and equipment-76,91776,42875,67477,64277,79776,43287,77286,87287,26187,26287,56689,346
Construction in progress-24343174224782665582387369821,1441,306
Property, plant and equipment-76,91776,42875,67477,64277,79776,43287,77286,87287,26187,26287,56689,346
Leasehold interests in land-------------
Goodwill-------4,6284,1653,7023,2392,7772,314
Software-----------309736
Other------6087848147399441,4311,602
Other------6087848147399441,4311,602
Intangible assets-4042681553834786085,4134,9794,4424,1844,2083,916
Intangible assets-4042681553834786085,4134,9794,4424,1844,2083,916
Investment securities-18,77819,09923,17416,56619,37717,63416,40614,70518,29118,30520,74628,834
Shares of subsidiaries and associates-----------23,98924,234
Long-term loans receivable-167137114947766614642252127
Investments in capital-----------2727
Deferred tax assets-------2,0443,0025541,5051,715348
Long-term loans receivable from employees-----------2117
Retirement benefit asset--1,7172,3322,4732,5252,5622,5912,6372,6372,6842,7362,766
Long-term prepaid expenses-----------249106
Other-2,3347096465366925424871,088791586850627
Prepaid pension costs-----------2,5702,627
Allowance for doubtful accounts--110-109-99-66-70-65-66-65-65-65-64-64
Deferred tax assets-------2,0443,0025541,5051,715348
Investments and other assets-21,17721,56426,18819,61322,60721,69021,52521,41422,25223,04226,00532,540
Other-2,3347096465366925424871,088791586850627
Allowance for doubtful accounts--110-109-99-66-70-65-66-65-65-65-64-64
Investments and other assets-21,17721,56426,18819,61322,60721,69021,52521,41422,25223,04226,00532,540
Non-current assets-98,49998,261102,01897,639100,88298,730114,711113,266113,956114,488117,780125,803
Assets-158,085154,120159,215153,988159,450175,757215,170202,334210,877223,377253,552270,813
Notes and accounts payable - trade-24,10817,89615,71311,68916,20726,84835,22821,31825,66530,02635,75839,652
Accounts payable - trade-----------13,37715,010
Short-term borrowings-16,75719,75018,23018,01818,57425,20745,72635,47438,10041,62745,10237,555
Current portion of bonds payable-------9012012012012090
Lease liabilities-1821222123227179948296121
Lease liabilities-1821222123227179948296121
Accounts payable - other-----------4,2915,429
Accrued expenses-----------613
Income taxes payable-3302715634203473739521,1224303183,4512,606
Income taxes payable-3302715634203473739521,1224303183,4512,606
Provision for bonuses-7769861,1721,4221,2401,2151,7502,0661,7711,5642,4412,443
Deposits received-----------1,8264,310
Other-7,1835,4675,8116,6045,7096,3479,8268,1727,5217,3609,95512,389
Provision for bonuses-7769861,1721,4221,2401,2151,7502,0661,7711,5642,4412,443
Current liabilities-49,32444,39241,51338,17742,18560,09793,72868,43773,78781,12296,92694,858
Other-7,1835,4675,8116,6045,7096,3479,8268,1727,5217,3609,95512,389
Current liabilities-49,32444,39241,51338,17742,18560,09793,72868,43773,78781,12296,92694,858
Bonds payable-------570450330210905,000
Long-term borrowings-12,74315,51517,16118,08717,53914,53515,84024,43322,86329,69030,67227,250
Lease liabilities-297360464930159162176136192255
Deferred tax liabilities-------402-2626521,746
Deferred tax liabilities for land revaluation-7,9277,9277,1766,8116,8116,8116,8116,8096,8096,8096,8096,809
Provision for retirement benefits-1,725---------4,2714,414
Provision for retirement benefits for directors (and other officers)-75133125126123112125120121153213244
Other-571522504505498482689671671665673683
Retirement benefit liability--1,8174,2174,4104,3074,3535,7175,7725,4355,5135,5515,353
Non-current liabilities-24,53427,73832,89932,04632,09026,68530,50438,52436,45443,20544,25547,342
Other-571522504505498482689671671665673683
Non-current liabilities-24,53427,73832,89932,04632,09026,68530,50438,52436,45443,20544,25547,342
Liabilities-73,85972,13174,41270,22474,27686,783124,233106,961110,241124,327141,181142,201
Share capital-34,89634,89634,89634,89634,89634,89634,89634,89634,89634,89634,89634,896
Legal capital surplus-----------9,8769,876
Other capital surplus-----------491491
Capital surplus-9,8859,8859,88513,00513,00513,00513,00912,36612,43012,43012,43012,430
Capital surplus-9,8859,8859,88513,00513,00513,00513,00912,36612,43012,43012,43012,430
Legal retained earnings-----------453453
Reserve for tax purpose reduction entry-----------1-
General reserve-----------9,0009,000
Retained earnings brought forward-----------25,89931,320
Retained earnings-31,02628,52330,43034,59935,40939,14641,53347,59150,45848,75060,52771,480
Retained earnings-31,02628,52330,43034,59935,40939,14641,53347,59150,45848,75060,52771,480
Treasury shares--1,988-1,991-2,941-2,962-4,707-4,709-4,711-4,714-4,715-4,716-4,718-4,724
Shareholders' equity-73,82071,31472,27279,53878,60482,33884,72890,14093,07091,360103,136114,083
Valuation difference on available-for-sale securities-7671,2021,9091322,4731,6173763742,5002,4703,8298,761
Revaluation reserve for land-2,6132,6133,3633,7293,8204,5074,5074,5034,5034,5024,5024,502
Deferred gains or losses on hedges--1-----2--33-3-
Valuation and translation adjustments-3,3793,6555,1913,6765,9786,0254,7944,7477,2137,2978,82414,094
Revaluation reserve for land-2,6132,6133,3633,7293,8204,5074,5074,5034,5034,5024,5024,502
Foreign currency translation adjustment--------3-26-1036102193
Remeasurements of defined benefit plans---160-82-184-314-95-85-102216285392637
Valuation and translation adjustments-3,3793,6555,1913,6765,9786,0254,7944,7477,2137,2978,82414,094
Net assets97,61284,22681,98984,80283,76385,17388,97490,93795,373100,63599,049112,370128,611
Non-controlling interests---7,3395485916101,414484351390409433
Net assets97,61284,22681,98984,80283,76385,17388,97490,93795,373100,63599,049112,370128,611
Liabilities and net assets-158,085154,120159,215153,988159,450175,757215,170202,334210,877223,377253,552270,813