RankingsPricing
  1. JP-listed companies
  2. KYOEI STEEL LTD.

KYOEI STEEL LTD.JP:5440

Market cap
¥76.8B
P/E ratio
8x
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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-15,92328,02421,17914,73939,44636,06942,13355,60966,95951,33857,74657,638
Notes receivable - trade----------669725630
Electronically recorded monetary claims - operating-----7,55911,75214,85411,50112,23315,39920,09227,081
Accounts receivable - trade----------51,68060,53965,696
Merchandise and finished goods-12,56417,80718,08814,92815,57322,45726,36025,26724,16340,39037,04036,817
Electronically recorded monetary claims - operating-----7,55911,75214,85411,50112,23315,39920,09227,081
Merchandise and finished goods-12,56417,80718,08814,92815,57322,45726,36025,26724,16340,39037,04036,817
Raw materials and supplies-7,8298,6918,6209,69113,66415,26318,53521,48622,67827,98930,47628,188
Raw materials and supplies-7,8298,6918,6209,69113,66415,26318,53521,48622,67827,98930,47628,188
Prepaid expenses-----------228348
Other-1,5882,3812,7223,0273,0993,9147,2894,2583,0156,1114,2665,275
Short-term loans receivable-----------3,7442,876
Allowance for doubtful accounts--48-121-144-178-115-139-500-667-495-555-293-434
Accounts receivable - other-----------464151
Current assets-87,933100,968108,666104,680116,050138,702161,916159,356169,894194,020210,591220,891
Other-1,5882,3812,7223,0273,0993,9147,2894,2583,0156,1114,2665,275
Allowance for doubtful accounts--48-121-144-178-115-139-500-667-495-555-293-434
Current assets-87,933100,968108,666104,680116,050138,702161,916159,356169,894194,020210,591220,891
Buildings and structures-36,00238,01038,90244,38143,01443,28749,43054,14555,55060,67264,08265,640
Accumulated depreciation--22,690-24,287-25,386-26,224-24,846-25,773-28,402-30,960-33,645-36,481-39,327-44,100
Buildings and structures, net-13,31113,72313,51618,15718,16717,51421,02821,81821,90624,19024,75421,541
Buildings-----------6,1448,184
Machinery, equipment and vehicles-87,15790,96392,984110,591110,702111,332119,117135,328139,363153,095160,946169,019
Accumulated depreciation--67,858-70,951-73,025-75,481-72,887-76,514-84,137-93,758-101,007-112,032-119,634-129,456
Machinery, equipment and vehicles, net-19,29920,01219,96035,11037,81534,81834,98040,82138,35641,06241,31239,563
Structures-----------1,8992,556
Machinery and equipment-----------15,03719,682
Land-26,74825,43125,18625,12023,99324,12224,24931,18629,76130,67431,18731,863
Vehicles-----------5864
Construction in progress-7395,46417,5007087732956283,0023,0931,6923,1086,837
Tools, furniture and fixtures-----------489669
Other-2,0592,1572,2742,3732,3492,5362,8123,4413,7324,4715,2715,649
Accumulated depreciation--1,628-1,733-1,803-1,813-1,723-1,858-2,080-2,258-2,471-2,890-3,438-4,005
Other, net-4324244715606266787321,1831,2611,5821,8331,644
Land-26,74825,43125,18625,12023,99324,12224,24931,18629,76130,67431,18731,863
Property, plant and equipment-60,53065,05476,63379,65681,37477,42881,61797,65294,37799,201102,194101,448
Construction in progress-7395,46417,5007087732956283,0023,0931,6923,1086,837
Property, plant and equipment-60,53065,05476,63379,65681,37477,42881,61797,65294,37799,201102,194101,448
Leasehold interests in land-----------60797
Goodwill-----7055503,9441,149978856829797
Software-----------1,5711,430
Other------1,9302,5652,3992,6363,3113,1642,976
Software in progress------------5
Intangible assets-1,2581,1671,1531,2141,9892,4806,5083,4643,6154,1673,9933,773
Other------1,9302,5652,3992,6363,3113,1642,976
Intangible assets-1,2581,1671,1531,2141,9892,4806,5083,4643,6154,1673,9933,773
Investment securities-13,22710,95411,69310,66911,11611,2318,1209,19110,66011,15514,06518,060
Shares of subsidiaries and associates-----------30,11732,125
Long-term loans receivable-2581905033984075064751,301460392243187
Investments in capital-----------4447
Retirement benefit asset--4449671081763042759741,9143,5463,9835,132
Investments in capital of subsidiaries and associates-----------6,6945,937
Deferred tax assets-------7318214903567312,648
Long-term loans receivable from employees-----------1013
Other-1,7921,5661,5173,1603,4433,6752,0122,1179361,4181,9492,115
Long-term loans receivable from subsidiaries and associates-----------300220
Allowance for doubtful accounts--83-75-71-64-64-66-64-64-64-50-36-36
Long-term prepaid expenses-----------254144
Investments and other assets-15,40713,58215,30714,88615,40116,05111,54914,34014,39616,81620,93628,106
Prepaid pension costs------------160
Deferred tax assets-------7318214903567312,648
Other-1,7921,5661,5173,1603,4433,6752,0122,1179361,4181,9492,115
Allowance for doubtful accounts--83-75-71-64-64-66-64-64-64-50-36-36
Investments and other assets-15,40713,58215,30714,88615,40116,05111,54914,34014,39616,81620,93628,106
Non-current assets-77,19679,80293,09495,75698,43495,95899,674114,657112,388120,183127,123133,326
Assets-165,129180,771201,760200,436214,341234,557261,590273,850282,282314,203337,713354,217
Electronically recorded obligations - operating------4324,6732,9752,5592,3432,6232,941
Notes and accounts payable - trade-16,15113,12212,3889,25111,96721,68217,81610,48214,96318,69216,37022,279
Accounts payable - trade-----------9,20913,917
Electronically recorded obligations - operating------4324,6732,9752,5592,3432,6232,941
Current portion of long-term borrowings-1309412,0712,5853,0412,9713,8614,2605,7054,8224,2354,776
Short-term borrowings-6,04112,68111,43913,52524,38829,78840,85746,73744,64554,39358,34255,351
Accounts payable - other-----------4,8435,939
Current portion of long-term borrowings-1309412,0712,5853,0412,9713,8614,2605,7054,8224,2354,776
Accrued expenses-----------806790
Income taxes payable-7366284,0511,9759498462,0533,9761,4862701,6047,029
Income taxes payable-7366284,0511,9759498462,0533,9761,4862701,6047,029
Provision for bonuses-636645698714701709718756856969966953
Deposits received-----------534732
Other-6,5576,8669,5198,8838,8779,2149,92013,03310,38411,30515,49414,597
Unearned revenue-----------46
Current liabilities-30,29334,89140,30337,22550,03465,22979,90082,23880,62292,79399,635107,925
Provision for bonuses-636645698714701709718756856969966953
Other-6,5576,8669,5198,8838,8779,2149,92013,03310,38411,30515,49414,597
Current liabilities-30,29334,89140,30337,22550,03465,22979,90082,23880,62292,79399,635107,925
Bonds payable----------10,00010,00010,000
Long-term borrowings-5,04712,90119,29617,03613,42716,82024,06920,64027,97925,27726,96022,612
Deferred tax liabilities-------7301,8248232,1533,6364,265
Deferred tax liabilities for land revaluation-3,4923,1192,7312,5922,4332,4332,4332,4332,4332,3942,3942,394
Provision for retirement benefits-127---------3-
Retirement benefit liability--6457887670744,0314,1944,3173,3444,074
Other-3473393123147797415911,2641,6481,5811,5701,517
Non-current liabilities-9,57817,09223,40420,12117,64420,86827,90930,03237,07745,72147,90444,862
Liabilities-39,87151,98363,70857,34667,67886,097107,809112,269117,699138,515147,539152,787
Share capital-18,51618,51618,51618,51618,51618,51618,51618,51618,51618,51618,51618,516
Legal capital surplus-----------19,36219,362
Other capital surplus-----------1,9951,995
Capital surplus-21,49321,49321,49321,49321,49321,49321,14121,14121,17921,11419,71619,636
Capital surplus-21,49321,49321,49321,49321,49321,49321,14121,14121,17921,11419,71619,636
Legal retained earnings-----------453453
Reserve for tax purpose reduction entry-----------2824
Reserve for special disaster-----------1718
General reserve-----------25,00025,000
Retained earnings brought forward-----------67,16492,861
Retained earnings-77,30075,67481,60088,54691,73093,90998,550108,335110,325114,130125,499135,848
Retained earnings-77,30075,67481,60088,54691,73093,90998,550108,335110,325114,130125,499135,848
Treasury shares--1,699-1,699-1,699-2,025-1,915-1,809-1,700-1,700-1,700-1,700-1,700-1,700
Shareholders' equity-115,610113,983119,909126,529129,823132,109136,507146,292148,319152,059162,030172,300
Valuation difference on available-for-sale securities-1,3241,7002,2591,3121,9521,4257852469488432,1903,994
Revaluation reserve for land-5,3304,7354,8354,9744,6184,6184,6254,6254,6254,5364,5364,536
Deferred gains or losses on hedges-117---40-4832-158-323-186109114
Valuation and translation adjustments-6,9067,6399,6378,3568,5427,9016,9004,9166,11010,89617,65722,340
Revaluation reserve for land-5,3304,7354,8354,9744,6184,6184,6254,6254,6254,5364,5364,536
Foreign currency translation adjustment-1351,2052,1602,2291,9301,7061,251286-53,5417,55910,162
Remeasurements of defined benefit plans---1382-1592201206-838652,1623,2643,535
Valuation and translation adjustments-6,9067,6399,6378,3568,5427,9016,9004,9166,11010,89617,65722,340
Net assets122,725125,257128,788138,052143,089146,662148,460153,781161,581164,583175,689190,174201,430
Non-controlling interests---8,5078,2048,2988,45010,37410,37310,15412,73410,4876,790
Net assets122,725125,257128,788138,052143,089146,662148,460153,781161,581164,583175,689190,174201,430
Liabilities and net assets-165,129180,771201,760200,436214,341234,557261,590273,850282,282314,203337,713354,217