Rankings Pricing

Tohoku Steel Co.,Ltd.【JP:5484】Balance sheet

Market cap

¥17.1B

P/E ratio

19.8x

Summary Financials Dividends History 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
Cash and cash equivalents	-	3,290	3,684	4,615	5,647	5,450	5,392	5,403	5,540	4,839	7,027	8,104
Marketable securities, current	-	1,603	1,600	1,000	700	500	500	712	900	700	950	850
Accounts receivable, net	-	3,686	3,153	3,261	3,045	3,235	2,562	2,887	-	-	-	-
Inventories	-	420	556	303	224	330	390	574	612	1,047	1,047	741
Total current assets	-	11,149	11,210	11,884	12,510	12,299	11,998	12,796	14,449	15,346	17,607	17,413
Property, plant and equipment, net	-	10,301	9,345	9,308	9,733	10,207	10,354	10,307	10,033	10,233	9,973	9,602
Marketable securities, non-current	-	3,576	3,653	5,077	4,026	4,529	5,828	6,277	6,224	6,568	6,627	6,390
Total non-current assets	-	14,270	13,592	14,880	14,169	15,305	16,765	16,990	16,768	17,362	17,187	16,618
Total assets	-	25,419	24,802	26,764	26,679	27,604	28,763	29,786	31,217	32,708	34,794	34,031
Accounts payable	-	1,829	1,465	1,672	1,685	1,512	1,515	1,952	1,655	2,002	1,811	1,500
Total current liabilities	-	3,409	2,771	5,025	3,323	2,976	2,973	3,458	3,837	4,390	5,088	3,956
Total non-current liabilities	-	4,170	4,137	2,268	2,200	2,165	2,207	2,163	2,065	2,047	2,136	2,155
Total liabilities	-	7,579	6,908	7,294	5,523	5,141	5,180	5,621	5,902	6,437	7,224	6,111
Common stock and paid-in capital	-	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388	1,388
Retained earnings	-	15,870	16,125	17,639	19,356	20,767	22,038	22,315	23,303	24,211	24,974	25,711
Stockholders' equity	16,582	17,841	17,894	19,470	21,156	22,464	23,583	24,165	25,315	26,271	27,570	27,921

Raw aggregated data