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TOKYO STEEL MANUFACTURING CO., LTD.【JP:5423】Balance sheet

Market cap

¥171.1B

P/E ratio

15.9x

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	-	3,957	8,756	6,448	9,676	9,174	12,746	4,332	18,644	30,074	52,219	21,111
Marketable securities, current	-	37,000	40,000	42,000	45,000	51,000	54,000	54,000	50,000	55,000	60,000	75,000
Inventories	-	11,600	7,286	10,806	15,803	18,452	13,337	15,760	31,055	29,732	30,267	21,605
Total current assets	-	77,605	74,502	82,963	100,615	112,184	105,064	105,391	148,502	170,877	195,696	164,153
Property, plant and equipment, net	-	59,083	58,505	58,586	62,789	62,106	63,170	64,898	71,720	79,411	86,231	102,760
Marketable securities, non-current	-	6,878	5,472	7,079	9,371	8,847	8,817	13,649	16,174	20,127	28,110	25,392
Total non-current assets	-	66,317	65,661	67,402	73,655	73,489	73,249	80,496	91,822	100,097	114,907	128,820
Total assets	-	143,922	140,164	150,366	174,271	185,673	178,313	185,887	240,325	270,975	310,604	292,973
Long-term debt, current	-	10,000	9,000	-	-	-	250	675	600	175	-	-
Total current liabilities	-	40,499	33,602	32,518	46,716	49,702	36,323	42,014	68,843	78,050	89,554	66,107
Long-term debt, non-current	-	9,000	-	-	-	-	750	775	175	-	-	-
Total non-current liabilities	-	18,857	8,318	8,644	9,565	10,085	12,097	12,969	13,200	13,670	17,142	16,947
Total liabilities	-	59,357	41,921	41,163	56,281	59,787	48,420	54,984	82,044	91,720	106,696	83,055
Common stock and paid-in capital	-	59,738	59,738	59,738	59,738	59,738	59,738	59,738	59,742	59,749	59,755	59,738
Retained earnings	-	27,687	45,651	55,495	65,361	79,253	91,142	95,021	124,814	151,660	174,633	147,963
Stockholders' equity	76,330	84,565	98,243	109,203	117,989	125,885	129,892	130,903	158,280	179,254	203,907	209,918

Raw aggregated data