Semi-Annual Consolidated Balance Sheet

KYOEI STEEL LTD. - Filing #7252524

Concept As at
2025-03-31
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
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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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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
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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
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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
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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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
64,495,000,000 JPY
41,696,000,000 JPY
57,638,000,000 JPY
28,933,000,000 JPY
Other
7,025,000,000 JPY
250,000,000 JPY
5,275,000,000 JPY
342,000,000 JPY
Allowance for doubtful accounts
-442,000,000 JPY
-52,000,000 JPY
-434,000,000 JPY
-72,000,000 JPY
Current assets
211,297,000,000 JPY
122,102,000,000 JPY
220,891,000,000 JPY
129,167,000,000 JPY
Non-current assets
Property, plant and equipment
109,738,000,000 JPY
56,451,000,000 JPY
101,448,000,000 JPY
54,915,000,000 JPY
Property, plant and equipment
Buildings and structures
69,072,000,000 JPY
65,640,000,000 JPY
Accumulated depreciation
-47,571,000,000 JPY
-44,100,000,000 JPY
Buildings and structures, net
21,501,000,000 JPY
21,541,000,000 JPY
Machinery, equipment and vehicles
176,953,000,000 JPY
169,019,000,000 JPY
Accumulated depreciation
-138,589,000,000 JPY
-129,456,000,000 JPY
Machinery, equipment and vehicles, net
38,365,000,000 JPY
39,563,000,000 JPY
Land
32,161,000,000 JPY
22,670,000,000 JPY
31,863,000,000 JPY
22,596,000,000 JPY
Construction in progress
15,964,000,000 JPY
988,000,000 JPY
6,837,000,000 JPY
1,163,000,000 JPY
Other
6,265,000,000 JPY
5,649,000,000 JPY
Accumulated depreciation
-4,517,000,000 JPY
-4,005,000,000 JPY
Other, net
1,748,000,000 JPY
1,644,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
702,000,000 JPY
702,000,000 JPY
JPY
JPY
JPY
JPY
797,000,000 JPY
JPY
JPY
797,000,000 JPY
Other
2,379,000,000 JPY
26,000,000 JPY
2,976,000,000 JPY
27,000,000 JPY
Intangible assets
3,081,000,000 JPY
1,991,000,000 JPY
3,773,000,000 JPY
2,260,000,000 JPY
Investments and other assets
28,712,000,000 JPY
41,948,000,000 JPY
28,106,000,000 JPY
44,176,000,000 JPY
Investments and other assets
Investment securities
17,526,000,000 JPY
4,483,000,000 JPY
18,060,000,000 JPY
5,342,000,000 JPY
Long-term loans receivable
150,000,000 JPY
187,000,000 JPY
Deferred tax assets
2,889,000,000 JPY
2,648,000,000 JPY
Other
2,050,000,000 JPY
221,000,000 JPY
2,115,000,000 JPY
223,000,000 JPY
Allowance for doubtful accounts
-36,000,000 JPY
-40,000,000 JPY
-36,000,000 JPY
-35,000,000 JPY
Non-current assets
141,531,000,000 JPY
100,390,000,000 JPY
133,326,000,000 JPY
101,350,000,000 JPY
Assets
140,906,000,000 JPY
6,171,000,000 JPY
135,937,000,000 JPY
57,855,000,000 JPY
352,828,000,000 JPY
222,492,000,000 JPY
283,013,000,000 JPY
11,959,000,000 JPY
298,203,000,000 JPY
163,462,000,000 JPY
127,747,000,000 JPY
6,994,000,000 JPY
44,150,000,000 JPY
354,217,000,000 JPY
230,517,000,000 JPY
11,864,000,000 JPY
Retirement benefit asset
6,133,000,000 JPY
5,132,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
21,374,000,000 JPY
22,279,000,000 JPY
Short-term borrowings
50,369,000,000 JPY
55,351,000,000 JPY
Income taxes payable
3,267,000,000 JPY
2,708,000,000 JPY
7,029,000,000 JPY
6,531,000,000 JPY
Other
16,525,000,000 JPY
1,791,000,000 JPY
14,597,000,000 JPY
2,329,000,000 JPY
Current liabilities
103,259,000,000 JPY
32,583,000,000 JPY
107,925,000,000 JPY
37,357,000,000 JPY
Non-current liabilities
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
18,053,000,000 JPY
13,403,000,000 JPY
22,612,000,000 JPY
17,357,000,000 JPY
Retirement benefit liability
3,996,000,000 JPY
4,074,000,000 JPY
Other
1,653,000,000 JPY
153,000,000 JPY
1,517,000,000 JPY
74,000,000 JPY
Non-current liabilities
40,411,000,000 JPY
26,218,000,000 JPY
44,862,000,000 JPY
30,071,000,000 JPY
Liabilities
143,671,000,000 JPY
58,801,000,000 JPY
152,787,000,000 JPY
67,428,000,000 JPY
Provision for bonuses
1,059,000,000 JPY
661,000,000 JPY
953,000,000 JPY
656,000,000 JPY
Deferred tax liabilities
4,246,000,000 JPY
198,000,000 JPY
4,265,000,000 JPY
246,000,000 JPY
Deferred tax liabilities for land revaluation
2,463,000,000 JPY
2,463,000,000 JPY
2,394,000,000 JPY
2,394,000,000 JPY
Net assets
Share capital
18,516,000,000 JPY
18,516,000,000 JPY
18,516,000,000 JPY
18,516,000,000 JPY
Shareholders' equity
Capital surplus
19,621,000,000 JPY
21,356,000,000 JPY
19,636,000,000 JPY
21,356,000,000 JPY
Retained earnings
142,043,000,000 JPY
119,624,000,000 JPY
135,848,000,000 JPY
118,354,000,000 JPY
Treasury shares
-1,700,000,000 JPY
-1,843,000,000 JPY
-1,700,000,000 JPY
-1,843,000,000 JPY
Shareholders' equity
178,479,000,000 JPY
157,652,000,000 JPY
172,300,000,000 JPY
156,383,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,171,000,000 JPY
1,541,000,000 JPY
3,994,000,000 JPY
2,171,000,000 JPY
Deferred gains or losses on hedges
120,000,000 JPY
114,000,000 JPY
Revaluation reserve for land
4,498,000,000 JPY
4,498,000,000 JPY
4,536,000,000 JPY
4,536,000,000 JPY
Foreign currency translation adjustment
12,541,000,000 JPY
10,162,000,000 JPY
Remeasurements of defined benefit plans
4,179,000,000 JPY
3,535,000,000 JPY
Valuation and translation adjustments
24,509,000,000 JPY
6,039,000,000 JPY
22,340,000,000 JPY
6,707,000,000 JPY
Non-controlling interests
6,169,000,000 JPY
6,790,000,000 JPY
Net assets
19,000,000 JPY
-1,843,000,000 JPY
21,356,000,000 JPY
1,541,000,000 JPY
19,362,000,000 JPY
3,171,000,000 JPY
4,179,000,000 JPY
6,169,000,000 JPY
18,000,000 JPY
157,652,000,000 JPY
25,000,000,000 JPY
18,516,000,000 JPY
178,479,000,000 JPY
24,509,000,000 JPY
-1,700,000,000 JPY
12,541,000,000 JPY
18,516,000,000 JPY
19,621,000,000 JPY
1,995,000,000 JPY
119,624,000,000 JPY
453,000,000 JPY
142,043,000,000 JPY
94,134,000,000 JPY
209,157,000,000 JPY
163,692,000,000 JPY
6,039,000,000 JPY
4,498,000,000 JPY
4,498,000,000 JPY
120,000,000 JPY
114,000,000 JPY
24,000,000 JPY
6,790,000,000 JPY
18,516,000,000 JPY
3,535,000,000 JPY
156,383,000,000 JPY
19,362,000,000 JPY
-1,843,000,000 JPY
118,354,000,000 JPY
2,171,000,000 JPY
18,000,000 JPY
6,707,000,000 JPY
3,994,000,000 JPY
19,636,000,000 JPY
453,000,000 JPY
135,848,000,000 JPY
92,861,000,000 JPY
21,356,000,000 JPY
25,000,000,000 JPY
-1,700,000,000 JPY
1,995,000,000 JPY
18,516,000,000 JPY
201,430,000,000 JPY
172,300,000,000 JPY
22,340,000,000 JPY
10,162,000,000 JPY
163,089,000,000 JPY
4,536,000,000 JPY
4,536,000,000 JPY
17,657,000,000 JPY
731,000,000 JPY
92,661,000,000 JPY
453,000,000 JPY
7,559,000,000 JPY
17,000,000 JPY
18,516,000,000 JPY
18,516,000,000 JPY
67,164,000,000 JPY
1,995,000,000 JPY
5,267,000,000 JPY
162,030,000,000 JPY
135,957,000,000 JPY
2,190,000,000 JPY
19,716,000,000 JPY
21,356,000,000 JPY
-1,700,000,000 JPY
-1,843,000,000 JPY
25,000,000,000 JPY
3,264,000,000 JPY
10,487,000,000 JPY
19,362,000,000 JPY
190,174,000,000 JPY
130,690,000,000 JPY
125,499,000,000 JPY
4,536,000,000 JPY
4,536,000,000 JPY
109,000,000 JPY
28,000,000 JPY
Liabilities and net assets
352,828,000,000 JPY
222,492,000,000 JPY
354,217,000,000 JPY
230,517,000,000 JPY

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