RankingsPricing
  1. JP-listed companies
  2. AICHI STEEL CORPORATION

AICHI STEEL CORPORATIONJP:5482

Market cap
¥72.4B
P/E ratio
11x
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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-33,90836,19332,71736,74045,84428,67831,00338,93855,264-26,57324,762
Electronically recorded monetary claims - operating-----------12,21215,154
Accounts receivable - trade-----------43,24040,148
Merchandise and finished goods-6,7547,0477,6636,5076,8937,6908,5388,0047,726-6,8516,979
Work in process-18,34119,68218,13917,48416,72118,67220,68818,77618,183-26,49826,573
Raw materials and supplies-8,3278,8749,9098,5428,2559,0709,1118,5898,869-7,7216,614
Short-term loans receivable-----------1,859-
Income taxes refund receivable----427------103-
Other-1,8052,3051,7706,2011,8232,1132,1382,3342,624-3,1622,964
Current assets-119,660125,912124,083119,457130,797125,740133,228123,484145,293-128,223123,198
Buildings-----------18,58018,974
Structures-----------3,7844,516
Machinery and equipment-----------44,13045,682
Vehicles-----------152217
Tools, furniture and fixtures-1,4271,4461,4541,5341,9182,0322,2982,4652,430-2,4522,446
Land-14,26114,11914,21514,17014,16414,19514,21314,19114,165-11,00011,000
Leased assets-190207210224141134160129195-96
Construction in progress-5,1147,09310,95110,62710,80310,9677,5875,9393,610-4,4665,618
Property, plant and equipment-83,61885,84188,29189,62896,310100,968105,173107,944105,218-84,57788,461
Other-2212502702512187371,7762,4393,004-2,6022,140
Intangible assets-2342622822632307541,7922,4563,020-2,6022,140
Investment securities-18,28520,46723,73620,24221,92823,42221,21017,63624,876-24,88133,479
Shares of subsidiaries and associates-----------10,35710,739
Investments in capital-----------301300
Investments in capital of subsidiaries and associates-----------2,3872,387
Long-term loans receivable-701535418325277216163---156
Long-term loans receivable from subsidiaries and associates-----------4,7577,011
Prepaid pension costs-14,334---------21,14122,208
Deferred tax assets-------3,0523,575829-2,547-
Other-7607868037831,3081,2251,8761,7701,584-518515
Allowance for doubtful accounts--89-61-61-59-66-66-54-54-54--39-33
Investments and other assets-34,65243,24255,40642,41145,76951,76950,09946,49460,506-66,86876,614
Non-current assets-118,504129,346143,980132,303142,310153,492157,065156,895168,746-154,048167,217
Assets-238,165255,259268,064251,760273,107277,847290,294310,496353,043364,400385,449443,108
Electronically recorded obligations - operating-----------6,9767,826
Accounts payable - trade-----------17,22416,749
Short-term borrowings-1,7221,5211,3221,2059343303122005,300-1,0001,000
Current portion of long-term borrowings-98011,55130,3591,7189,644791925,717209-13,00015,000
Lease liabilities-60687791676262---33
Accounts payable - other-----------2,2962,684
Accrued expenses-----------8,42710,766
Income taxes payable-1,3872,3391,716-8572,4585742,353288--784
Accrued consumption taxes-----------5651,359
Advances received-----------9379
Deposits received-----------506640
Provision for bonuses for directors (and other officers)-177174183145195226177198151-2135
Notes payable - facilities-----------1024
Electronically recorded obligations - facilities-----------3,4626,005
Current liabilities-44,21054,53073,38052,44259,93751,30051,33465,76964,669-53,58862,961
Long-term borrowings-48,54138,97313,23234,52324,01926,19439,29613,52850,368-73,00058,000
Lease liabilities-140150139141777097---73
Provision for retirement benefits-10,987---------13,19312,509
Provision for retirement benefits for directors (and other officers)-1,105805792579512538501405427-9797
Deferred tax liabilities---------1,978--1,419
Asset retirement obligations-653648622626608610697788701-443451
Other-6564878064130216227403-55
Non-current liabilities-61,51855,76333,01451,78361,89765,74177,07050,91969,654-86,74672,486
Liabilities-105,728110,294106,394104,226121,834117,041128,404128,053150,159151,925171,126181,097
Share capital-25,01625,01625,01625,01625,01625,01625,01625,01625,016-25,01625,016
Legal capital surplus-----------27,89827,898
Capital surplus-27,89827,89827,89827,95428,01628,01628,01628,02328,051-27,89827,898
Legal retained earnings-----------6,2546,254
Reserve for tax purpose reduction entry of non-current assets-----------163163
Retained earnings brought forward-----------72,45878,759
Retained earnings-70,98774,49478,56676,60879,42785,64189,585106,912115,849121,744120,167151,302
Treasury shares--1,462-1,321-1,301-1,241-1,227-1,226-1,226-1,227-1,116--955-867
Shareholders' equity-122,440126,088130,180128,338131,232137,448141,391147,578149,336-130,836137,225
Valuation difference on available-for-sale securities-5,5016,8819,5487,2418,6359,4827,9465,24410,594-11,09917,742
Valuation and translation adjustments-3,88211,50323,13611,00511,79214,44311,2467,06820,475-11,09917,742
Net assets126,111132,436144,965161,669147,534151,273160,806161,889163,691179,716139,938141,936154,967
Liabilities and net assets-238,165255,259268,064251,760273,107277,847290,294280,380314,040-282,271290,416