- JP-listed companies
- TOKYO KOHTETSU CO.,Ltd
- Balance sheet
TOKYO KOHTETSU CO.,Ltd (E01263) Balance sheet
Market cap
P/E ratio
Tokyo Steel manufactures steel using electric arc furnaces, serving construction and manufacturing customers with billets and rolled steel products. The company specializes in efficient small-scale production compared to traditional blast furnace methods.
| 2014/03 | 2015/03 | 2016/03 | |
| Cash and cash equivalents | - | 89 | 266 |
| Marketable securities, current | - | - | 500 |
| Inventories | - | 1,113 | 692 |
| Total current assets | - | 10,213 | 9,425 |
| Property, plant and equipment, net | - | 9,379 | 10,079 |
| Marketable securities, non-current | - | 510 | 510 |
| Total non-current assets | - | 10,133 | 10,827 |
| Total assets | - | 20,346 | 20,252 |
| Long-term debt, current | - | 159 | 119 |
| Total current liabilities | - | 2,722 | 2,024 |
| Long-term debt, non-current | - | 373 | 253 |
| Total non-current liabilities | - | 1,729 | 1,440 |
| Total liabilities | - | 4,452 | 3,463 |
| Common stock and paid-in capital | - | 3,435 | 3,435 |
| Retained earnings | - | 9,944 | 10,779 |
| Stockholders' equity | 14,886 | 15,894 | 16,788 |