KYOEI STEEL LTD.【JP:5440】Balance sheet

Market cap

¥115.3B

P/E ratio

10.6x

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	-	21,179	14,739	39,446	36,069	42,133	55,609	66,959	51,338	57,746	57,638	64,495
Marketable securities, current	-	19,600	30,000	8,400	5,400	4,400	2,300	1,000	1,000	-	-	-
Accounts receivable, net	-	37,848	31,934	35,584	43,545	48,845	39,603	40,341	52,349	-	-	-
Inventories	-	18,088	14,928	15,573	22,457	26,360	25,105	24,163	40,390	37,040	36,817	37,361
Total current assets	-	108,666	104,680	115,906	138,702	161,916	159,192	169,894	194,020	210,591	220,891	211,297
Property, plant and equipment, net	-	76,633	79,656	81,374	77,428	81,617	97,652	94,377	99,201	102,194	101,448	109,738
Marketable securities, non-current	-	11,693	10,669	11,116	11,231	8,120	9,191	10,660	11,155	14,065	18,060	17,526
Total non-current assets	-	93,094	95,756	98,434	95,855	99,674	114,657	112,388	120,183	127,123	133,326	141,531
Total assets	-	201,760	200,436	214,341	234,557	261,590	273,850	282,282	314,203	337,713	354,217	352,828
Accounts payable	-	12,388	9,251	11,967	21,682	17,816	10,482	14,963	18,692	16,370	22,279	21,374
Short-term debt	-	11,439	13,525	24,388	29,788	40,857	46,737	44,645	54,393	58,342	55,351	50,369
Long-term debt, current	-	2,071	2,585	3,041	2,971	3,861	4,260	5,705	4,822	4,235	4,776	5,128
Total current liabilities	-	40,303	37,225	50,034	65,229	79,900	82,238	80,622	92,793	99,635	107,925	103,259
Long-term debt, non-current	-	19,296	17,036	13,427	16,820	24,069	20,640	27,979	25,277	26,960	22,612	18,053
Total non-current liabilities	-	23,404	20,121	17,644	20,868	27,909	30,032	37,077	45,721	47,904	44,862	40,411
Total liabilities	-	63,708	57,346	67,678	86,097	107,809	112,269	117,699	138,515	147,539	152,787	143,671
Common stock and paid-in capital	-	40,009	40,009	40,009	40,009	39,657	39,657	39,695	39,630	38,232	38,152	38,137
Retained earnings	-	81,600	88,546	91,730	93,909	98,550	108,335	110,325	114,130	125,499	135,848	142,043
Stockholders' equity	128,788	138,052	143,089	146,662	148,460	153,781	161,581	164,583	175,689	190,174	201,430	209,157

Raw aggregated data