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-3,2143,6346,3808,2527,7876,4827,2177,7907,7648,31110,90613,516
Notes and accounts receivable - trade-11,91213,09610,9589,14711,21116,14217,1879,62310,78519,72818,39522,109
Accounts receivable - trade----------18,37017,36721,230
Electronically recorded monetary claims - operating------9281,6201,2201,6092,5903,1674,973
Securities-4,4332,2006,5029,8019,6389,8048,90217,90015,50212,30014,5976,998
Securities-4,4332,2006,5029,8019,6389,8048,90217,90015,50212,30014,5976,998
Finished goods-----------4,4244,307
Merchandise and finished goods-2,3312,8092,1241,8301,9162,6162,9742,1242,9084,6574,4274,309
Raw materials-----------2,2572,076
Work in process-8941,0338696948091,2751,0329401,3871,7765,3415,903
Raw materials and supplies-2,4262,4192,3931,8952,4962,9382,8192,3153,1813,1013,5363,362
Supplies-----------1,2681,279
Other-8369112191601931029164123202118
Prepaid expenses-----------6366
Allowance for doubtful accounts--18-----------
Other-8369112191601931029164123202118
Current assets-25,72325,83129,53532,04934,64839,54041,85642,00743,20352,59060,57461,292
Buildings-----------5,0984,989
Buildings and structures, net-7,6387,7718,1167,7038,1938,0057,9667,6587,3286,8646,6146,457
Structures-----------560591
Machinery, vehicles, tools, furniture and fixtures, net-18,42517,70515,99114,47813,56212,47111,82810,57910,0489,1138,84011,662
Machinery and equipment-----------8,29811,095
Land-1,5842,0051,9331,9761,9271,7521,7591,8011,8011,8012,1542,154
Vehicles-----------5643
Construction in progress-4234044931967046292126191,4141,104
Tools, furniture and fixtures-----------304384
Other, net-139527532-432
Land-1,5842,0051,9331,9761,9271,7521,7591,8011,8011,8012,1542,154
Property, plant and equipment-27,70527,83326,09124,25423,88722,30621,60420,33519,30517,80319,02821,382
Construction in progress-4234044931967046292126191,4141,104
Property, plant and equipment-27,70527,83326,09124,25423,88722,30621,60420,33519,30517,80319,02821,382
Software-----------213187
Other-----------88
Intangible assets-130142124112981237374149291258224
Intangible assets-130142124112981237374149291258224
Investment securities-3,8473,8093,9274,4084,6994,6443,9114,6665,7885,8176,9669,629
Shares of subsidiaries and associates-----------198198
Retirement benefit asset---6768938157248315424
Long-term prepaid expenses-----------150115
Deferred tax assets-------598677390471467140
Prepaid pension costs-----------296303
Other-167301364520528644573480474527488458
Deferred tax assets-------598677390471467140
Allowance for doubtful accounts--13-13-13-4-4-2-2-2-2-2-2-2
Real estate for rent-----------1,8571,759
Investments and other assets-5,0004,7674,5345,3275,4425,7315,0915,8606,8077,0628,23410,649
Other-167301364520528644573480474527488458
Allowance for doubtful accounts--13-13-13-4-4-2-2-2-2-2-2-2
Investments and other assets-5,0004,7674,5345,3275,4425,7315,0915,8606,8077,0628,23410,649
Non-current assets-32,83632,74330,74929,69429,42828,16126,76926,26926,26225,15627,52132,256
Assets-58,56058,57560,28561,74464,07767,51768,62668,27669,46677,74688,09593,548
Notes and accounts payable - trade-4,6644,0553,5832,9934,1925,7895,9423,3424,2736,8917,1948,071
Accounts payable - trade-----------6,0677,263
Electronically recorded obligations - operating--------6764112145-
Short-term borrowings-----------3,6454,533
Accounts payable - other-7844765974651,2875418053073887801,2363,291
Income taxes payable-361144561,3352427567271,0682311,5953,0511,944
Accrued expenses-----------141152
Accrued consumption taxes-71215513597924428859851495691639
Income taxes payable-361144561,3352427567271,0682311,5953,0511,944
Provision for bonuses-292336382420405402392428391448524609
Accrued consumption taxes-71215513597924428859851495691639
Provision for bonuses for directors (and other officers)-444574866141515
Deposits received-----------4534
Other-224295217221217269287243234281466417
Provision for bonuses-292336382420405402392428391448524609
Current liabilities-6,0145,4045,7945,8006,4328,0088,4526,0635,64010,61813,32714,990
Other-224295217221217269287243234281466417
Current liabilities-6,0145,4045,7945,8006,4328,0088,4526,0635,64010,61813,32714,990
Provision for retirement benefits-1,219---------877886
Provision for retirement benefits for directors (and other officers)-181417202110111314111519
Deferred tax liabilities------------133
Retirement benefit liability--1,7231,0221,0529749781,031971967983916739
Other-12711711611912710194767574116170
Deferred tax liabilities------------133
Non-current liabilities-1,3641,8561,1571,1921,1221,0901,1361,0621,0571,0691,0471,063
Other-12711711611912710194767574116170
Non-current liabilities-1,3641,8561,1571,1921,1221,0901,1361,0621,0571,0691,0471,063
Liabilities-7,3787,2606,9516,9927,5559,0999,5897,1256,69711,68814,37516,053
Share capital-5,9075,9075,9075,9075,9075,9075,9075,9075,9075,9075,9075,907
Legal capital surplus-----------4,6681,200
Other capital surplus-----------383,513
Capital surplus-4,7284,7284,7284,6684,6684,6684,6684,6704,6724,6764,7064,713
Capital surplus-4,7284,7284,7284,6684,6684,6684,6684,6704,6724,6764,7064,713
Legal retained earnings-----------348348
General reserve-----------41,00041,000
Retained earnings brought forward-----------16,58720,196
Retained earnings-40,52940,76742,45144,49246,01847,86749,11751,31352,13455,31262,48166,463
Retained earnings-40,52940,76742,45144,49246,01847,86749,11751,31352,13455,31262,48166,463
Treasury shares--497-497-497-780-1,044-1,044-1,380-1,371-1,363-1,358-1,341-2,638
Shareholders' equity-50,66750,90552,58854,28755,54857,39858,31260,51861,35064,53771,75374,444
Valuation difference on available-for-sale securities-2914757714648257523982519429241,2852,114
Valuation and translation adjustments-2911694921946786843251588819181,3202,351
Remeasurements of defined benefit plans---306-278-274-151-76-61-84-37-635237
Valuation and translation adjustments-2911694921946786843251588819181,3202,351
Net assets52,23151,18151,31453,33454,75156,52158,41759,03661,15162,76866,05873,72077,494
Non-controlling interests---252269294334399473537603645698
Net assets52,23151,18151,31453,33454,75156,52158,41759,03661,15162,76866,05873,72077,494
Liabilities and net assets-58,56058,57560,28561,74464,07767,51768,62668,27669,46677,74688,09593,548