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Chubu Steel Plate Co.,Ltd. (5461) Balance sheet

Market cap

¥56.7B

P/E ratio

61x

Chubu Steel Plate manufactures thick-plate steel products using electric furnaces and provides rental, logistics, and engineering services through its subsidiaries.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	6,380	8,252	7,787	6,482	7,217	7,790	7,764	8,311	10,906	13,516	17,441	8,913
Marketable securities, current	-	6,502	9,801	9,638	9,804	8,902	17,900	15,502	12,300	14,597	6,998	12,490	9,078
Accounts receivable, net	-	10,958	9,147	11,211	16,142	17,187	9,623	10,785	19,728	18,395	22,109	7,988	13,321
Inventories	-	2,124	1,830	1,916	2,616	2,974	2,124	2,908	4,657	4,427	4,309	1,506	3,488
Total current assets	-	29,535	32,049	34,648	39,540	41,856	42,007	43,203	52,590	60,574	61,292	46,579	45,095
Property, plant and equipment, net	-	26,091	24,254	23,887	22,306	21,604	20,335	19,305	17,803	19,028	21,382	24,534	23,232
Marketable securities, non-current	-	3,927	4,408	4,699	4,644	3,911	4,666	5,788	5,817	6,966	9,629	12,325	11,439
Total non-current assets	-	30,749	29,694	29,428	27,976	26,769	26,269	26,262	25,156	27,521	32,256	37,985	37,269
Total assets	-	60,285	61,744	64,077	67,517	68,626	68,276	69,466	77,746	88,095	93,548	84,565	82,365
Accounts payable	-	3,583	2,993	4,192	5,789	5,942	3,342	4,273	6,891	7,194	8,071	3,652	5,784
Short-term debt	-	2,480	-	-	-	-	-	-	-	-	-	4,530	5,573
Total current liabilities	-	5,794	5,800	6,432	8,008	8,452	6,063	5,640	10,618	13,327	14,990	7,543	12,780
Total non-current liabilities	-	1,157	1,192	1,122	1,090	1,136	1,062	1,057	1,069	1,047	1,063	999	1,146
Total liabilities	-	6,951	6,992	7,555	9,099	9,589	7,125	6,697	11,688	14,375	16,053	8,543	13,927
Retained earnings	-	42,451	44,492	46,018	47,867	49,117	51,313	52,134	55,312	62,481	66,463	65,189	58,087
Stockholders' equity	51,314	53,334	54,751	56,521	58,417	59,036	61,151	62,768	66,058	73,720	77,494	76,022	75,736
Working capital	-