Semi-Annual Consolidated Balance Sheet

Godo Steel,Ltd. - Filing #7252438

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
28,400,000,000 JPY
24,429,000,000 JPY
24,387,000,000 JPY
20,178,000,000 JPY
Inventories
46,220,000,000 JPY
51,719,000,000 JPY
Other
793,000,000 JPY
3,890,000,000 JPY
849,000,000 JPY
3,926,000,000 JPY
Current assets
129,800,000,000 JPY
81,079,000,000 JPY
145,009,000,000 JPY
85,725,000,000 JPY
Non-current assets
Property, plant and equipment
90,695,000,000 JPY
60,989,000,000 JPY
89,346,000,000 JPY
60,216,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
13,373,000,000 JPY
13,152,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
21,442,000,000 JPY
20,166,000,000 JPY
Land
53,044,000,000 JPY
44,320,000,000 JPY
53,055,000,000 JPY
44,320,000,000 JPY
Leased assets
Leased assets, net
301,000,000 JPY
5,000,000 JPY
349,000,000 JPY
5,000,000 JPY
Construction in progress
1,073,000,000 JPY
248,000,000 JPY
1,306,000,000 JPY
428,000,000 JPY
Other
Other, net
1,460,000,000 JPY
1,316,000,000 JPY
Accumulated depreciation
-180,865,000,000 JPY
-178,104,000,000 JPY
Intangible assets
Goodwill
1,851,000,000 JPY
2,314,000,000 JPY
Other
1,535,000,000 JPY
128,000,000 JPY
1,602,000,000 JPY
202,000,000 JPY
Intangible assets
3,387,000,000 JPY
908,000,000 JPY
3,916,000,000 JPY
939,000,000 JPY
Investments and other assets
30,276,000,000 JPY
37,222,000,000 JPY
32,540,000,000 JPY
38,953,000,000 JPY
Investments and other assets
Investment securities
26,730,000,000 JPY
10,165,000,000 JPY
28,834,000,000 JPY
11,721,000,000 JPY
Long-term loans receivable
23,000,000 JPY
27,000,000 JPY
Deferred tax assets
176,000,000 JPY
348,000,000 JPY
Other
574,000,000 JPY
376,000,000 JPY
627,000,000 JPY
266,000,000 JPY
Allowance for doubtful accounts
-52,000,000 JPY
-48,000,000 JPY
-64,000,000 JPY
-48,000,000 JPY
Non-current assets
124,359,000,000 JPY
99,120,000,000 JPY
125,803,000,000 JPY
100,109,000,000 JPY
Assets
234,636,000,000 JPY
15,057,000,000 JPY
-288,000,000 JPY
254,159,000,000 JPY
180,199,000,000 JPY
249,694,000,000 JPY
4,754,000,000 JPY
267,472,000,000 JPY
251,837,000,000 JPY
15,635,000,000 JPY
-936,000,000 JPY
270,813,000,000 JPY
185,835,000,000 JPY
4,276,000,000 JPY
Retirement benefit asset
2,824,000,000 JPY
2,766,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
26,015,000,000 JPY
39,652,000,000 JPY
Short-term borrowings
33,165,000,000 JPY
20,272,000,000 JPY
37,555,000,000 JPY
24,792,000,000 JPY
Lease liabilities
110,000,000 JPY
1,000,000 JPY
121,000,000 JPY
1,000,000 JPY
Income taxes payable
1,787,000,000 JPY
661,000,000 JPY
2,606,000,000 JPY
1,647,000,000 JPY
Other
9,932,000,000 JPY
741,000,000 JPY
12,389,000,000 JPY
1,710,000,000 JPY
Current liabilities
73,373,000,000 JPY
46,638,000,000 JPY
94,858,000,000 JPY
54,042,000,000 JPY
Non-current liabilities
Bonds payable
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Long-term borrowings
25,930,000,000 JPY
20,349,000,000 JPY
27,250,000,000 JPY
20,572,000,000 JPY
Lease liabilities
212,000,000 JPY
4,000,000 JPY
255,000,000 JPY
3,000,000 JPY
Retirement benefit liability
5,137,000,000 JPY
5,353,000,000 JPY
Other
693,000,000 JPY
446,000,000 JPY
683,000,000 JPY
446,000,000 JPY
Non-current liabilities
46,037,000,000 JPY
38,646,000,000 JPY
47,342,000,000 JPY
38,847,000,000 JPY
Liabilities
119,410,000,000 JPY
85,285,000,000 JPY
142,201,000,000 JPY
92,889,000,000 JPY
Provision for retirement benefits for directors (and other officers)
236,000,000 JPY
244,000,000 JPY
Provision for bonuses
2,361,000,000 JPY
1,031,000,000 JPY
2,443,000,000 JPY
1,127,000,000 JPY
Deferred tax liabilities
1,820,000,000 JPY
1,261,000,000 JPY
1,746,000,000 JPY
1,600,000,000 JPY
Deferred tax liabilities for land revaluation
7,007,000,000 JPY
7,007,000,000 JPY
6,809,000,000 JPY
6,809,000,000 JPY
Net assets
Shareholders' equity
Share capital
34,896,000,000 JPY
34,896,000,000 JPY
34,896,000,000 JPY
34,896,000,000 JPY
Capital surplus
12,430,000,000 JPY
10,367,000,000 JPY
12,430,000,000 JPY
10,367,000,000 JPY
Retained earnings
79,326,000,000 JPY
44,191,000,000 JPY
71,480,000,000 JPY
40,773,000,000 JPY
Treasury shares
-4,726,000,000 JPY
-4,726,000,000 JPY
-4,724,000,000 JPY
-4,724,000,000 JPY
Shareholders' equity
121,926,000,000 JPY
84,729,000,000 JPY
114,083,000,000 JPY
81,313,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,943,000,000 JPY
5,022,000,000 JPY
8,761,000,000 JPY
6,271,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
Revaluation reserve for land
4,304,000,000 JPY
5,162,000,000 JPY
4,502,000,000 JPY
5,360,000,000 JPY
Foreign currency translation adjustment
238,000,000 JPY
193,000,000 JPY
Remeasurements of defined benefit plans
887,000,000 JPY
637,000,000 JPY
Valuation and translation adjustments
12,372,000,000 JPY
10,185,000,000 JPY
14,094,000,000 JPY
11,632,000,000 JPY
Non-controlling interests
449,000,000 JPY
433,000,000 JPY
Net assets
JPY
-4,726,000,000 JPY
10,367,000,000 JPY
5,022,000,000 JPY
9,876,000,000 JPY
6,943,000,000 JPY
887,000,000 JPY
449,000,000 JPY
84,729,000,000 JPY
9,000,000,000 JPY
34,896,000,000 JPY
121,926,000,000 JPY
12,372,000,000 JPY
-4,726,000,000 JPY
238,000,000 JPY
34,896,000,000 JPY
12,430,000,000 JPY
491,000,000 JPY
44,191,000,000 JPY
453,000,000 JPY
79,326,000,000 JPY
34,738,000,000 JPY
134,749,000,000 JPY
94,914,000,000 JPY
10,185,000,000 JPY
5,162,000,000 JPY
4,304,000,000 JPY
0 JPY
0 JPY
JPY
433,000,000 JPY
34,896,000,000 JPY
637,000,000 JPY
81,313,000,000 JPY
9,876,000,000 JPY
-4,724,000,000 JPY
40,773,000,000 JPY
6,271,000,000 JPY
11,632,000,000 JPY
8,761,000,000 JPY
12,430,000,000 JPY
453,000,000 JPY
71,480,000,000 JPY
31,320,000,000 JPY
10,367,000,000 JPY
9,000,000,000 JPY
-4,724,000,000 JPY
491,000,000 JPY
34,896,000,000 JPY
128,611,000,000 JPY
114,083,000,000 JPY
14,094,000,000 JPY
193,000,000 JPY
92,945,000,000 JPY
4,502,000,000 JPY
5,360,000,000 JPY
1,000,000 JPY
8,824,000,000 JPY
2,545,000,000 JPY
35,354,000,000 JPY
453,000,000 JPY
102,000,000 JPY
34,896,000,000 JPY
34,896,000,000 JPY
25,899,000,000 JPY
491,000,000 JPY
7,905,000,000 JPY
103,136,000,000 JPY
83,805,000,000 JPY
3,829,000,000 JPY
12,430,000,000 JPY
10,367,000,000 JPY
-4,718,000,000 JPY
-4,718,000,000 JPY
9,000,000,000 JPY
392,000,000 JPY
409,000,000 JPY
9,876,000,000 JPY
112,370,000,000 JPY
75,899,000,000 JPY
60,527,000,000 JPY
4,502,000,000 JPY
5,360,000,000 JPY
-3,000,000 JPY
Liabilities and net assets
254,159,000,000 JPY
180,199,000,000 JPY
270,813,000,000 JPY
185,835,000,000 JPY

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