RankingsPricing
  1. JP-listed companies
  2. Daido Steel Co., Ltd.

Daido Steel Co., Ltd.JP:5471

Market cap
¥301.2B
P/E ratio
9.9x
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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-52,02040,67432,58534,88734,96642,16741,73459,55867,31458,14258,22422,287
Notes receivable - trade----------9,3278,35855
Electronically recorded monetary claims - operating--1,0723,0875,1109,71612,81714,19816,02715,47324,34530,6715,677
Accounts receivable - trade-----------106,140103,293
Contract assets----------5,0182,7802,564
Finished goods-----------14,10114,599
Semi-finished goods-----------39,44142,755
Work in process-19,46022,17924,82221,73822,05926,17929,45828,08626,10733,66935,92424,164
Raw materials-----------26,50522,496
Supplies-----------14,16415,203
Advance payments to suppliers-----------14550
Prepaid expenses-----------853876
Short-term loans receivable from subsidiaries and associates-----------16,46616,320
Other-4,1184,5945,2935,5116,4385,9886,0625,7217,6969,1509,7672,988
Current assets-242,084248,061256,181238,467257,208301,895313,081310,641319,364391,686428,118273,334
Buildings, net-----------32,94932,400
Structures, net-----------18,83120,199
Machinery and equipment, net-----------57,67658,117
Vehicles, net-----------693681
Tools, furniture and fixtures, net-----------3,4013,320
Land-37,00836,92535,13935,30135,47436,08236,29137,71036,40836,35836,38913,789
Leased assets, net-----------90109
Construction in progress-5,8884,5796,7719,9163,3055,9527,9456,8316,9464,9447,4384,908
Property, plant and equipment-161,919184,900189,375188,778190,915212,029226,078237,492231,846223,701220,248133,527
Software-----------2,8983,269
Other-3,9545,7617,1692,5202,1811,697----513618
Intangible assets-4,1655,9257,2832,5832,1931,6971,5021,6192,7213,7764,5303,888
Investment securities-71,78781,64987,81271,40796,922104,24187,11065,33093,94786,45690,30967,835
Shares of subsidiaries and associates-----------31,48931,668
Investments in other securities of subsidiaries and associates-----------495-
Investments in capital-----------527596
Investments in capital of subsidiaries and associates-----------543543
Long-term loans receivable-----------84
Long-term loans receivable from subsidiaries and associates-----------6,8385,768
Long-term prepaid expenses-----------498658
Prepaid pension costs-----------17,06517,941
Other-30,4387,4847,8087,3185,3345,2955,6923,5453,0103,6733,7321,646
Allowance for doubtful accounts--143-150-137-120-116-85-145-175-83-73-55-30
Investments and other assets-102,989118,634135,749105,846123,851130,988110,03576,145111,574109,022120,954126,632
Non-current assets-269,074309,460332,408297,208316,960344,714337,616315,257346,142336,500345,733264,048
Assets-511,159557,522588,590535,675574,169645,041650,697625,899665,506728,986773,851788,734
Electronically recorded obligations - operating--2,0905,1848,89828,66036,06235,78525,99322,29711,32111,4247,594
Accounts payable - trade-----------34,07935,883
Short-term borrowings-42,00641,87627,98932,83646,86680,80474,97280,92770,14184,56293,3099,460
Commercial papers-------8,00017,00010,00047,00026,000-
Current portion of long-term borrowings-----------18,70011,100
Lease liabilities-----------1620
Accounts payable - other-----------2,1492,575
Accrued expenses-----------1,9721,990
Income taxes payable-1,7613,5073,8832,7524,6367,4475,3722,8611,95710,1576,39013,028
Contract liabilities----------1,6782,321852
Deposits received-----------15,01513,282
Unearned revenue-----------3244
Provision for bonuses-5,8036,0666,3546,6997,0887,7437,8457,5766,5667,7898,0514,208
Provision for bonuses for directors (and other officers)-215257271158229279226156110188198176
Provision for share awards------------115
Provision for environmental measures----14016521,1752,0921,119272244368
Provision for loss on construction contracts-----------27-
Electronically recorded obligations - facilities-----------3,5655,416
Other-17,88127,85722,84422,88718,40824,83126,13720,98315,96014,96420,9514,025
Current liabilities-144,001156,460159,382143,486152,790212,138221,091198,419181,445230,104215,226110,143
Bonds payable-30,00030,00020,00010,00020,00020,00020,00035,00025,00025,00035,00035,000
Long-term borrowings-63,43070,69277,08181,84974,53158,69061,30159,50882,22369,91179,98079,200
Lease liabilities-----------8198
Deferred tax liabilities-------12,1704,06115,83714,90615,65514,690
Provision for environmental measures---1,2465,7203,4273,0853,0382,8263,8433,4943,2672,699
Asset retirement obligations-----------406406
Other-5,5124,4325,6613,5023,3482,9833,1734,7574,2255,3365,338196
Non-current liabilities-121,416133,437136,802123,843130,877116,492111,465118,344144,706133,078153,146132,290
Liabilities-265,418289,897296,184267,329283,668328,631332,557316,763326,152369,577377,593331,420
Share capital-37,17237,17237,17237,17237,17237,17237,17237,17237,17237,17237,17237,172
Legal capital surplus-----------9,2939,293
Other capital surplus-----------19,70719,898
Capital surplus-28,54228,54228,54228,72229,92730,33730,28530,44930,42731,22831,23129,191
Reserve for tax purpose reduction entry-----------2,0571,943
General reserve-----------130,500146,500
Retained earnings brought forward-----------32,08557,276
Retained earnings-134,789146,079152,130155,250169,496187,799203,299212,136216,357248,574274,326312,243
Treasury shares--347-370-382-3,560-3,613-3,644-3,651-3,656-3,660-3,663-3,668-3,850
Shareholders' equity-200,157211,423217,463217,585232,983251,664267,106276,101280,297303,179331,089268,233
Valuation difference on available-for-sale securities-10,51216,64225,12813,82621,23627,49717,4954,41525,62721,32324,42426,704
Deferred gains or losses on hedges-1-------3-26101911
Valuation and translation adjustments-11,76420,72938,55815,24726,86732,77018,402-2,53922,84626,53337,62826,716
Net assets231,512245,741267,625292,405268,345290,501316,409318,140309,136339,353365,004405,479294,949
Liabilities and net assets-511,159557,522588,590535,675574,169645,041650,697625,899665,506728,187773,851537,383