RankingsPricing
  1. JP-listed companies
  2. Yodogawa Steel Works,Ltd.

Yodogawa Steel Works,Ltd.JP:5451

Market cap
¥193B
P/E ratio
Back to summarized table
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-27,40626,87735,17546,50240,76130,71636,84332,65042,03531,87240,18956,808
Notes and accounts receivable - trade, and contract assets----------53,67149,52145,474
Electronically recorded monetary claims - operating---------3,0053,4124,4544,823
Securities-8,8135,403505100-2,8883,4948,6526,8212,1204,2074,009
Merchandise and finished goods-12,21314,39514,27812,17411,40416,08115,51915,40612,67222,02723,28522,751
Work in process-3,2153,9754,2773,2963,4574,6844,3974,1454,1586,8016,4765,591
Raw materials and supplies-8,49211,52814,1499,71810,64613,12212,73312,2169,25817,49919,92414,939
Other-5,1546,5995,6257,6476,4005,3763,8814,4964,7837,2292,9611,898
Prepaid expenses-----------167168
Allowance for doubtful accounts--223-229-188-111-113-149-132-131-147-110-152-177
Other-5,1546,5995,6257,6476,4005,3763,8814,4964,7837,2292,9611,898
Current assets-100,708109,545115,444117,553114,188117,104120,755116,553123,818144,523150,867156,119
Allowance for doubtful accounts--223-229-188-111-113-149-132-131-147-110-152-177
Current assets-100,708109,545115,444117,553114,188117,104120,755116,553123,818144,523150,867156,119
Buildings-----------9,7109,324
Buildings and structures-51,87857,72058,92458,63659,86960,92460,45860,66360,78966,01067,51068,841
Accumulated depreciation--38,114-39,852-41,454-42,332-43,213-44,632-45,269-46,096-46,857-46,954-48,585-50,487
Buildings and structures, net-13,76317,86717,47016,30416,65616,29115,18914,56613,93119,05618,92518,353
Structures-----------1,061996
Machinery, equipment and vehicles-116,125127,443135,886129,761130,699133,033134,337135,668136,185144,768147,138150,727
Accumulated depreciation--105,314-111,207-115,753-116,305-117,628-120,453-121,482-123,356-124,722-130,382-134,183-138,850
Machinery, equipment and vehicles, net-10,81116,23520,13313,45613,07112,57912,85512,31211,46314,38612,95511,876
Machinery and equipment-----------3,7803,150
Land-18,79219,18218,97918,38518,68518,84818,68719,00118,96419,31219,09519,235
Vehicles-----------12288
Leased assets-851,4401,6431,4991,4081,5044791125173177237
Accumulated depreciation--58-164-350-462-529-717-35-50-62-81-106-138
Leased assets, net-261,2761,2931,037879787124163927098
Tools, furniture and fixtures-----------507561
Construction in progress-7,7173,4825366587651,1355548027,3352,4394,4574,971
Land-18,79219,18218,97918,38518,68518,84818,68719,00118,96419,31219,09519,235
Other-10,92911,46911,93612,03611,99312,08412,00411,83811,87712,37412,34312,619
Accumulated depreciation--10,408-10,716-11,180-11,240-11,163-11,217-11,175-11,069-11,035-11,202-11,246-11,215
Other, net-5207527567968298678287698411,1721,0971,403
Construction in progress-7,7173,4825366587651,1355548027,3352,4394,4574,971
Property, plant and equipment-51,63158,79759,16950,63750,88850,50948,12647,49352,59956,45956,60255,940
Property, plant and equipment-51,63158,79759,16950,63750,88850,50948,12647,49352,59956,45956,60255,940
Software-----------143788
Other--9721,1441,2731,4161,4751,4721,6411,7521,9662,0762,203
Other--9721,1441,2731,4161,4751,4721,6411,7521,9662,0762,203
Intangible assets-8129721,3421,2871,4271,4821,4721,6411,7521,9662,0762,203
Intangible assets-8129721,3421,2871,4271,4821,4721,6411,7521,9662,0762,203
Investment securities-31,66835,96341,88534,79642,57446,33838,29234,77846,86540,67840,19349,643
Shares of subsidiaries and associates-----------23,04223,042
Retirement benefit asset---------2854417241,422
Other-2,4091,8461,522796492427448424468419454447
Deferred tax assets-------36923421518213786
Investments and other assets-34,65038,46044,11536,38043,47447,04539,10935,43747,83441,72141,51051,600
Other-2,4091,8461,522796492427448424468419454447
Investments and other assets-34,65038,46044,11536,38043,47447,04539,10935,43747,83441,72141,51051,600
Non-current assets-87,09598,230104,62688,30695,78999,03788,70984,572102,185100,147100,189109,743
Assets-187,804207,775220,071205,859209,977216,142209,465201,125226,004244,671251,057265,863
Electronically recorded obligations - operating--------2,3402,2472,3292,9872,986
Notes and accounts payable - trade-15,56319,34417,90016,37417,80018,15417,85810,58213,74420,67617,88113,892
Accounts payable - trade-----------13,37910,246
Electronically recorded obligations - operating--------2,3402,2472,3292,9872,986
Short-term borrowings--9607,1047,153669-327640-1,3201,328544
Accounts payable - other-----------576455
Lease liabilities-1614618117317777292340766160
Accrued expenses-----------2,3662,123
Income taxes payable-1,3092,3801,2441,8082,7702,1651,7362502,7173,5903,1592,097
Income taxes payable-1,3092,3801,2441,8082,7702,1651,7362502,7173,5903,1592,097
Contract liabilities----------169156240
Contract liabilities----------169156240
Provision for bonuses-8249028299381,0521,0569719231,3651,6581,2591,117
Advances received-----------103107
Provision for product warranties---------336671971-
Deposits received-----------105184
Other-8,8109,7616,5526,6487,9786,0986,2654,7487,9217,0647,2857,174
Provision for bonuses-8249028299381,0521,0569719231,3651,6581,2591,117
Current liabilities-26,52432,53433,81133,09530,44828,24727,16819,50928,37337,55735,09228,113
Provision for product warranties---------336671971-
Other-8,8109,7616,5526,6487,9786,0986,2654,7487,9217,0647,2857,174
Current liabilities-26,52432,53433,81133,09530,44828,24727,16819,50928,37337,55735,09228,113
Provision for retirement benefits-7,462---------4,8644,987
Lease liabilities-151,1491,19293074319102226181074
Long-term guarantee deposits-----------1,4291,476
Deferred tax liabilities-------2,5022,0445,5794,1033,8734,445
Deferred tax liabilities-------2,5022,0445,5794,1033,8734,445
Deferred tax liabilities for land revaluation-916916852856856856856856856844807807
Asset retirement obligations-----------224226
Provision for retirement benefits for directors (and other officers)-8572931129466667952393228
Provision for product compensation------------9,457
Retirement benefit liability--9,6159,64210,6378,2787,5697,1547,2816,9076,2855,5175,315
Other-3,8864,4754,6794,1554,2404,2444,0344,0413,9113,8853,8163,786
Provision for product compensation------------9,457
Non-current liabilities-14,23018,70821,35919,36418,15417,32014,62414,32417,33315,17514,05823,917
Other-3,8864,4754,6794,1554,2404,2444,0344,0413,9113,8853,8163,786
Non-current liabilities-14,23018,70821,35919,36418,15417,32014,62414,32417,33315,17514,05823,917
Liabilities-40,75451,24255,17152,46048,60345,56741,79333,83445,70752,73349,15052,031
Share capital-23,22023,22023,22023,22023,22023,22023,22023,22023,22023,22023,22023,220
Legal capital surplus-----------5,8055,805
Other capital surplus-----------13,22913,241
Capital surplus-23,49623,46021,20921,43220,38820,39320,38520,38118,10818,27218,26718,279
Capital surplus-23,49623,46021,20921,43220,38820,39320,38520,38118,10818,27218,26718,279
Reserve for tax purpose reduction entry of non-current assets-----------708682
General reserve-----------71,38271,382
Retained earnings brought forward-----------35,34728,950
Retained earnings-92,13593,84594,90890,58995,664100,775104,961106,763110,835118,475126,064126,905
Retained earnings-92,13593,84594,90890,58995,664100,775104,961106,763110,835118,475126,064126,905
Treasury shares--10,132-10,104-9,185-10,399-12,199-12,679-13,061-13,351-12,091-11,992-11,895-11,845
Shareholders' equity-128,720130,422130,153124,844127,074131,710135,505137,014140,073147,977155,657156,559
Valuation difference on available-for-sale securities-6,5678,92314,15010,75514,47716,42012,21310,47619,20716,17416,11522,543
Valuation and translation adjustments-4,6939,89017,05912,30516,16719,87514,73013,02322,41222,31924,01633,020
Revaluation reserve for land-1,5571,5451,6151,6261,6261,6461,6391,6361,6361,6091,5291,505
Foreign currency translation adjustment--3,4319332,5541,8601,5802,7981,3781,4891,4584,4335,9587,881
Remeasurements of defined benefit plans---1,511-1,260-1,937-1,516-990-500-5781091014121,089
Valuation and translation adjustments-4,6939,89017,05912,30516,16719,87514,73013,02322,41222,31924,01633,020
Share acquisition rights-134155165177205223210224227187140125
Net assets139,716147,049156,533164,899153,399161,374170,574167,671167,291180,309191,937201,906213,832
Non-controlling interests---17,52116,07117,92718,76417,22517,02917,59621,45422,09224,126
Net assets139,716147,049156,533164,899153,399161,374170,574167,671167,291180,309191,937201,906213,832
Liabilities and net assets-187,804207,775220,071205,859209,977216,142209,465201,125226,004244,671251,057265,863