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

Tohoku Steel Co.,Ltd.JP:5484

Market cap
¥15.4B
P/E ratio
32.6x
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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-3,7704,2803,2903,6844,6155,6475,4505,3925,4035,5404,8397,027
Notes receivable - trade----------939095
Electronically recorded monetary claims - operating-91221082716227387941,0778691,2301,4811,773
Accounts receivable - trade----------3,0283,4393,171
Accounts receivable - trade----------3,0283,4393,171
Electronically recorded monetary claims - operating-91221082716227387941,0778691,2301,4811,773
Securities-2001361,6031,6001,000700500500712900700950
Merchandise and finished goods-3643924205563032243303905746121,0471,047
Work in process-8067691,1181,0441,0511,0201,0041,0991,2401,6401,9941,760
Raw materials and supplies-5524986767068138299158698361,1741,4121,371
Other-333646383911072109277232345412
Prepaid expenses-----------73
Allowance for doubtful accounts--1-0-0-0-0-0-0-0-0-0-0-0
Other-333646383911072109277232345412
Current assets-8,7019,29411,14911,21011,88412,51012,29911,99812,79614,44915,34617,607
Allowance for doubtful accounts--1-0-0-0-0-0-0-0-0-0-0-0
Current assets-8,7019,29411,14911,21011,88412,51012,29911,99812,79614,44915,34617,607
Buildings and structures, net-6,6286,3136,0115,6365,3155,3085,5885,2414,8234,3734,2374,037
Buildings-----------573549
Machinery, equipment and vehicles, net-1,9371,8611,8481,3171,5961,5881,6412,0392,0622,0103,2293,285
Structures-----------4040
Tools, furniture and fixtures-948287766899116129142164252259
Machinery and equipment-----------2,8822,927
Land-2,2682,2682,2832,2682,2702,2742,2772,2732,2782,2822,2892,296
Vehicles-----------55
Construction in progress-1231277244524425666579811,18220676
Tools, furniture and fixtures-948287766899116129142164252259
Other, net----3622201721212020
Land-2,2682,2682,2832,2682,2702,2742,2772,2732,2782,2822,2892,296
Property, plant and equipment-11,05110,65110,3019,3459,3089,73310,20710,35410,30710,03310,2339,973
Construction in progress-1231277244524425666579811,18220676
Other, net----3622201721212020
Property, plant and equipment-11,05110,65110,3019,3459,3089,73310,20710,35410,30710,03310,2339,973
Intangible assets-4547691441381181061117265118171
Software-----------5524
Other-----------49127
Intangible assets-4547691441381181061117265118171
Investment securities-2,1682,7253,5763,6535,0774,0264,5295,8286,2776,2246,5686,627
Shares of subsidiaries and associates-----------1,6421,646
Long-term loans receivable from employees-112121221011
Investments in capital-----------11
Deferred tax assets-------24723497209212184
Long-term prepaid expenses-----------85
Other-192302194293224221217240236238231232
Long-term loans receivable from employees-112121221011
Allowance for doubtful accounts--3-3-2-3-3-3-3-3-1-1-0-0
Long-term loans receivable from subsidiaries and associates-----------604512
Investments and other assets-2,5283,1793,9004,1035,4344,4744,9916,3006,6116,6707,0127,043
Deferred tax assets-------24723497209212184
Other-192302194293224221217240236238231232
Allowance for doubtful accounts--3-3-2-3-3-3-3-3-1-1-0-0
Investments and other assets-2,5283,1793,9004,1035,4344,4744,9916,3006,6116,6707,0127,043
Non-current assets-13,62413,87714,27013,59214,88014,32615,30516,76516,99016,76817,36217,187
Assets-22,32523,17125,41924,80226,76426,67927,60428,76329,78631,21732,70834,794
Accounts payable - trade-----------1,4781,246
Notes and accounts payable - trade-1,1131,2131,8291,4651,6721,6851,5121,5151,9521,6552,0021,811
Electronically recorded obligations - operating----------3211,2061,465
Accounts payable - other-----------5360
Income taxes payable-257374486223420462315239178371112134
Accrued expenses-----------247241
Provision for bonuses-235253301275318346339316320342341320
Income taxes payable-257374486223420462315239178371112134
Provision for bonuses for directors (and other officers)-57941013894531
Deposits received----191,892-----2280
Other-7345087848062,6078168018941,0048767251,356
Unearned revenue-----------34
Current liabilities-2,3442,3553,4092,7715,0253,3232,9762,9733,4583,8374,3905,088
Provision for bonuses-235253301275318346339316320342341320
Provision for bonuses for directors (and other officers)-57941013894531
Electronically recorded obligations - non-operating-----------82228
Other-7345087848062,6078168018941,0048767251,356
Current liabilities-2,3442,3553,4092,7715,0253,3232,9762,9733,4583,8374,3905,088
Other-3223121279647554
Long-term deposits received-3,7243,7243,7243,7241,8471,8471,8471,8471,8471,8471,8471,847
Non-current liabilities-4,2274,2344,1704,1372,2682,2002,1652,2072,1632,0652,0472,136
Provision for repairs-274266297324335232261295238135117114
Retirement benefit liability--3137434544526171787991
Deferred tax liabilities------------80
Other-3223121279647554
Non-current liabilities-4,2274,2344,1704,1372,2682,2002,1652,2072,1632,0652,0472,136
Liabilities-6,5716,5897,5796,9087,2945,5235,1415,1805,6215,9026,4377,224
Share capital-828828828828828828828828828828828828
Legal capital surplus-----------561561
Gain on disposal of treasury stock-----------00
Capital surplus-561561561561561561561561561561561561
Capital surplus-561561561561561561561561561561561561
Legal retained earnings-----------7474
Reserve for tax purpose reduction entry of land-----------2222
General reserve-----------10,81010,810
Retained earnings brought forward-----------4,2844,546
Retained earnings-14,06914,88015,87016,12517,63919,35620,76722,03822,31523,30324,21124,974
Retained earnings-14,06914,88015,87016,12517,63919,35620,76722,03822,31523,30324,21124,974
Treasury shares--18-18-18-18-18-18-18-18-18-18-18-18
Shareholders' equity-15,43916,25017,24017,49519,00920,72622,13723,40823,68524,67325,58126,344
Valuation difference on available-for-sale securities-2512814673193914874073686037147191,164
Valuation and translation adjustments-3153316003994614303271754806416911,225
Foreign currency translation adjustment-64501338070-57-80-193-122-72-2962
Valuation and translation adjustments-3153316003994614303271754806416911,225
Net assets15,07415,75416,58217,84117,89419,47021,15622,46423,58324,16525,31526,27127,570
Liabilities and net assets-22,32523,17125,41924,80226,76426,67927,60428,76329,78631,21732,70834,794