- JP-listed companies
- Chubu Steel Plate Co.,Ltd.
Chubu Steel Plate Co.,Ltd.JP:5461
Market cap
¥74.1B
P/E ratio
11x
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 | - | 3,214 | 3,634 | 6,380 | 8,252 | 7,787 | 6,482 | 7,217 | 7,790 | 7,764 | 8,311 | 10,906 | 13,516 |
Notes and accounts receivable - trade | - | 11,912 | 13,096 | 10,958 | 9,147 | 11,211 | 16,142 | 17,187 | 9,623 | 10,785 | 19,728 | 18,395 | 22,109 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | 18,370 | 17,367 | 21,230 |
Electronically recorded monetary claims - operating | - | - | - | - | - | - | 928 | 1,620 | 1,220 | 1,609 | 2,590 | 3,167 | 4,973 |
Securities | - | 4,433 | 2,200 | 6,502 | 9,801 | 9,638 | 9,804 | 8,902 | 17,900 | 15,502 | 12,300 | 14,597 | 6,998 |
Securities | - | 4,433 | 2,200 | 6,502 | 9,801 | 9,638 | 9,804 | 8,902 | 17,900 | 15,502 | 12,300 | 14,597 | 6,998 |
Finished goods | - | - | - | - | - | - | - | - | - | - | - | 4,424 | 4,307 |
Merchandise and finished goods | - | 2,331 | 2,809 | 2,124 | 1,830 | 1,916 | 2,616 | 2,974 | 2,124 | 2,908 | 4,657 | 4,427 | 4,309 |
Raw materials | - | - | - | - | - | - | - | - | - | - | - | 2,257 | 2,076 |
Work in process | - | 894 | 1,033 | 869 | 694 | 809 | 1,275 | 1,032 | 940 | 1,387 | 1,776 | 5,341 | 5,903 |
Raw materials and supplies | - | 2,426 | 2,419 | 2,393 | 1,895 | 2,496 | 2,938 | 2,819 | 2,315 | 3,181 | 3,101 | 3,536 | 3,362 |
Supplies | - | - | - | - | - | - | - | - | - | - | - | 1,268 | 1,279 |
Other | - | 83 | 69 | 112 | 191 | 601 | 93 | 102 | 91 | 64 | 123 | 202 | 118 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 63 | 66 |
Allowance for doubtful accounts | - | -18 | - | - | - | - | - | - | - | - | - | - | - |
Other | - | 83 | 69 | 112 | 191 | 601 | 93 | 102 | 91 | 64 | 123 | 202 | 118 |
Current assets | - | 25,723 | 25,831 | 29,535 | 32,049 | 34,648 | 39,540 | 41,856 | 42,007 | 43,203 | 52,590 | 60,574 | 61,292 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | 5,098 | 4,989 |
Buildings and structures, net | - | 7,638 | 7,771 | 8,116 | 7,703 | 8,193 | 8,005 | 7,966 | 7,658 | 7,328 | 6,864 | 6,614 | 6,457 |
Structures | - | - | - | - | - | - | - | - | - | - | - | 560 | 591 |
Machinery, vehicles, tools, furniture and fixtures, net | - | 18,425 | 17,705 | 15,991 | 14,478 | 13,562 | 12,471 | 11,828 | 10,579 | 10,048 | 9,113 | 8,840 | 11,662 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | - | - | 8,298 | 11,095 |
Land | - | 1,584 | 2,005 | 1,933 | 1,976 | 1,927 | 1,752 | 1,759 | 1,801 | 1,801 | 1,801 | 2,154 | 2,154 |
Vehicles | - | - | - | - | - | - | - | - | - | - | - | 56 | 43 |
Construction in progress | - | 42 | 340 | 44 | 93 | 196 | 70 | 46 | 292 | 126 | 19 | 1,414 | 1,104 |
Tools, furniture and fixtures | - | - | - | - | - | - | - | - | - | - | - | 304 | 384 |
Other, net | - | 13 | 9 | 5 | 2 | 7 | 5 | 3 | 2 | - | 4 | 3 | 2 |
Land | - | 1,584 | 2,005 | 1,933 | 1,976 | 1,927 | 1,752 | 1,759 | 1,801 | 1,801 | 1,801 | 2,154 | 2,154 |
Property, plant and equipment | - | 27,705 | 27,833 | 26,091 | 24,254 | 23,887 | 22,306 | 21,604 | 20,335 | 19,305 | 17,803 | 19,028 | 21,382 |
Construction in progress | - | 42 | 340 | 44 | 93 | 196 | 70 | 46 | 292 | 126 | 19 | 1,414 | 1,104 |
Property, plant and equipment | - | 27,705 | 27,833 | 26,091 | 24,254 | 23,887 | 22,306 | 21,604 | 20,335 | 19,305 | 17,803 | 19,028 | 21,382 |
Software | - | - | - | - | - | - | - | - | - | - | - | 213 | 187 |
Other | - | - | - | - | - | - | - | - | - | - | - | 8 | 8 |
Intangible assets | - | 130 | 142 | 124 | 112 | 98 | 123 | 73 | 74 | 149 | 291 | 258 | 224 |
Intangible assets | - | 130 | 142 | 124 | 112 | 98 | 123 | 73 | 74 | 149 | 291 | 258 | 224 |
Investment securities | - | 3,847 | 3,809 | 3,927 | 4,408 | 4,699 | 4,644 | 3,911 | 4,666 | 5,788 | 5,817 | 6,966 | 9,629 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 198 | 198 |
Retirement benefit asset | - | - | - | 6 | 7 | 6 | 8 | 9 | 38 | 157 | 248 | 315 | 424 |
Long-term prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 150 | 115 |
Deferred tax assets | - | - | - | - | - | - | - | 598 | 677 | 390 | 471 | 467 | 140 |
Prepaid pension costs | - | - | - | - | - | - | - | - | - | - | - | 296 | 303 |
Other | - | 167 | 301 | 364 | 520 | 528 | 644 | 573 | 480 | 474 | 527 | 488 | 458 |
Deferred tax assets | - | - | - | - | - | - | - | 598 | 677 | 390 | 471 | 467 | 140 |
Allowance for doubtful accounts | - | -13 | -13 | -13 | -4 | -4 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
Real estate for rent | - | - | - | - | - | - | - | - | - | - | - | 1,857 | 1,759 |
Investments and other assets | - | 5,000 | 4,767 | 4,534 | 5,327 | 5,442 | 5,731 | 5,091 | 5,860 | 6,807 | 7,062 | 8,234 | 10,649 |
Other | - | 167 | 301 | 364 | 520 | 528 | 644 | 573 | 480 | 474 | 527 | 488 | 458 |
Allowance for doubtful accounts | - | -13 | -13 | -13 | -4 | -4 | -2 | -2 | -2 | -2 | -2 | -2 | -2 |
Investments and other assets | - | 5,000 | 4,767 | 4,534 | 5,327 | 5,442 | 5,731 | 5,091 | 5,860 | 6,807 | 7,062 | 8,234 | 10,649 |
Non-current assets | - | 32,836 | 32,743 | 30,749 | 29,694 | 29,428 | 28,161 | 26,769 | 26,269 | 26,262 | 25,156 | 27,521 | 32,256 |
Assets | - | 58,560 | 58,575 | 60,285 | 61,744 | 64,077 | 67,517 | 68,626 | 68,276 | 69,466 | 77,746 | 88,095 | 93,548 |
Notes and accounts payable - trade | - | 4,664 | 4,055 | 3,583 | 2,993 | 4,192 | 5,789 | 5,942 | 3,342 | 4,273 | 6,891 | 7,194 | 8,071 |
Accounts payable - trade | - | - | - | - | - | - | - | - | - | - | - | 6,067 | 7,263 |
Electronically recorded obligations - operating | - | - | - | - | - | - | - | - | 67 | 64 | 112 | 145 | - |
Short-term borrowings | - | - | - | - | - | - | - | - | - | - | - | 3,645 | 4,533 |
Accounts payable - other | - | 784 | 476 | 597 | 465 | 1,287 | 541 | 805 | 307 | 388 | 780 | 1,236 | 3,291 |
Income taxes payable | - | 36 | 114 | 456 | 1,335 | 242 | 756 | 727 | 1,068 | 231 | 1,595 | 3,051 | 1,944 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | 141 | 152 |
Accrued consumption taxes | - | 7 | 121 | 551 | 359 | 79 | 244 | 288 | 598 | 51 | 495 | 691 | 639 |
Income taxes payable | - | 36 | 114 | 456 | 1,335 | 242 | 756 | 727 | 1,068 | 231 | 1,595 | 3,051 | 1,944 |
Provision for bonuses | - | 292 | 336 | 382 | 420 | 405 | 402 | 392 | 428 | 391 | 448 | 524 | 609 |
Accrued consumption taxes | - | 7 | 121 | 551 | 359 | 79 | 244 | 288 | 598 | 51 | 495 | 691 | 639 |
Provision for bonuses for directors (and other officers) | - | 4 | 4 | 4 | 5 | 7 | 4 | 8 | 6 | 6 | 14 | 15 | 15 |
Deposits received | - | - | - | - | - | - | - | - | - | - | - | 45 | 34 |
Other | - | 224 | 295 | 217 | 221 | 217 | 269 | 287 | 243 | 234 | 281 | 466 | 417 |
Provision for bonuses | - | 292 | 336 | 382 | 420 | 405 | 402 | 392 | 428 | 391 | 448 | 524 | 609 |
Current liabilities | - | 6,014 | 5,404 | 5,794 | 5,800 | 6,432 | 8,008 | 8,452 | 6,063 | 5,640 | 10,618 | 13,327 | 14,990 |
Other | - | 224 | 295 | 217 | 221 | 217 | 269 | 287 | 243 | 234 | 281 | 466 | 417 |
Current liabilities | - | 6,014 | 5,404 | 5,794 | 5,800 | 6,432 | 8,008 | 8,452 | 6,063 | 5,640 | 10,618 | 13,327 | 14,990 |
Provision for retirement benefits | - | 1,219 | - | - | - | - | - | - | - | - | - | 877 | 886 |
Provision for retirement benefits for directors (and other officers) | - | 18 | 14 | 17 | 20 | 21 | 10 | 11 | 13 | 14 | 11 | 15 | 19 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 133 |
Retirement benefit liability | - | - | 1,723 | 1,022 | 1,052 | 974 | 978 | 1,031 | 971 | 967 | 983 | 916 | 739 |
Other | - | 127 | 117 | 116 | 119 | 127 | 101 | 94 | 76 | 75 | 74 | 116 | 170 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 133 |
Non-current liabilities | - | 1,364 | 1,856 | 1,157 | 1,192 | 1,122 | 1,090 | 1,136 | 1,062 | 1,057 | 1,069 | 1,047 | 1,063 |
Other | - | 127 | 117 | 116 | 119 | 127 | 101 | 94 | 76 | 75 | 74 | 116 | 170 |
Non-current liabilities | - | 1,364 | 1,856 | 1,157 | 1,192 | 1,122 | 1,090 | 1,136 | 1,062 | 1,057 | 1,069 | 1,047 | 1,063 |
Liabilities | - | 7,378 | 7,260 | 6,951 | 6,992 | 7,555 | 9,099 | 9,589 | 7,125 | 6,697 | 11,688 | 14,375 | 16,053 |
Share capital | - | 5,907 | 5,907 | 5,907 | 5,907 | 5,907 | 5,907 | 5,907 | 5,907 | 5,907 | 5,907 | 5,907 | 5,907 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 4,668 | 1,200 |
Other capital surplus | - | - | - | - | - | - | - | - | - | - | - | 38 | 3,513 |
Capital surplus | - | 4,728 | 4,728 | 4,728 | 4,668 | 4,668 | 4,668 | 4,668 | 4,670 | 4,672 | 4,676 | 4,706 | 4,713 |
Capital surplus | - | 4,728 | 4,728 | 4,728 | 4,668 | 4,668 | 4,668 | 4,668 | 4,670 | 4,672 | 4,676 | 4,706 | 4,713 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 348 | 348 |
General reserve | - | - | - | - | - | - | - | - | - | - | - | 41,000 | 41,000 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 16,587 | 20,196 |
Retained earnings | - | 40,529 | 40,767 | 42,451 | 44,492 | 46,018 | 47,867 | 49,117 | 51,313 | 52,134 | 55,312 | 62,481 | 66,463 |
Retained earnings | - | 40,529 | 40,767 | 42,451 | 44,492 | 46,018 | 47,867 | 49,117 | 51,313 | 52,134 | 55,312 | 62,481 | 66,463 |
Treasury shares | - | -497 | -497 | -497 | -780 | -1,044 | -1,044 | -1,380 | -1,371 | -1,363 | -1,358 | -1,341 | -2,638 |
Shareholders' equity | - | 50,667 | 50,905 | 52,588 | 54,287 | 55,548 | 57,398 | 58,312 | 60,518 | 61,350 | 64,537 | 71,753 | 74,444 |
Valuation difference on available-for-sale securities | - | 291 | 475 | 771 | 464 | 825 | 752 | 398 | 251 | 942 | 924 | 1,285 | 2,114 |
Valuation and translation adjustments | - | 291 | 169 | 492 | 194 | 678 | 684 | 325 | 158 | 881 | 918 | 1,320 | 2,351 |
Remeasurements of defined benefit plans | - | - | -306 | -278 | -274 | -151 | -76 | -61 | -84 | -37 | -6 | 35 | 237 |
Valuation and translation adjustments | - | 291 | 169 | 492 | 194 | 678 | 684 | 325 | 158 | 881 | 918 | 1,320 | 2,351 |
Net assets | 52,231 | 51,181 | 51,314 | 53,334 | 54,751 | 56,521 | 58,417 | 59,036 | 61,151 | 62,768 | 66,058 | 73,720 | 77,494 |
Non-controlling interests | - | - | - | 252 | 269 | 294 | 334 | 399 | 473 | 537 | 603 | 645 | 698 |
Net assets | 52,231 | 51,181 | 51,314 | 53,334 | 54,751 | 56,521 | 58,417 | 59,036 | 61,151 | 62,768 | 66,058 | 73,720 | 77,494 |
Liabilities and net assets | - | 58,560 | 58,575 | 60,285 | 61,744 | 64,077 | 67,517 | 68,626 | 68,276 | 69,466 | 77,746 | 88,095 | 93,548 |