Consolidated Balance Sheet

Godo Steel,Ltd. - Filing #7328025

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
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
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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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
125,803,000,000 JPY
100,109,000,000 JPY
94,328,000,000 JPY
117,780,000,000 JPY
Investments and other assets
32,540,000,000 JPY
38,953,000,000 JPY
33,767,000,000 JPY
26,005,000,000 JPY
Investment securities
28,834,000,000 JPY
11,721,000,000 JPY
6,603,000,000 JPY
20,746,000,000 JPY
Investments in capital
27,000,000 JPY
27,000,000 JPY
Long-term loans receivable
27,000,000 JPY
21,000,000 JPY
Long-term prepaid expenses
106,000,000 JPY
249,000,000 JPY
Deferred tax assets
348,000,000 JPY
JPY
79,000,000 JPY
1,715,000,000 JPY
Other
627,000,000 JPY
266,000,000 JPY
274,000,000 JPY
850,000,000 JPY
Allowance for doubtful accounts
-64,000,000 JPY
-48,000,000 JPY
-48,000,000 JPY
-64,000,000 JPY
Current assets
Cash and deposits
24,387,000,000 JPY
20,178,000,000 JPY
20,036,000,000 JPY
21,947,000,000 JPY
Notes and accounts receivable - trade
68,053,000,000 JPY
56,543,000,000 JPY
Notes receivable - trade
9,840,000,000 JPY
8,649,000,000 JPY
Accounts receivable - trade
58,212,000,000 JPY
32,980,000,000 JPY
22,968,000,000 JPY
47,894,000,000 JPY
Work in process
350,000,000 JPY
243,000,000 JPY
166,000,000 JPY
276,000,000 JPY
Prepaid expenses
200,000,000 JPY
231,000,000 JPY
Raw materials and supplies
19,092,000,000 JPY
20,613,000,000 JPY
Supplies
5,744,000,000 JPY
5,307,000,000 JPY
Inventories
51,719,000,000 JPY
56,483,000,000 JPY
Other
849,000,000 JPY
3,926,000,000 JPY
6,093,000,000 JPY
797,000,000 JPY
Current assets
145,009,000,000 JPY
85,725,000,000 JPY
80,448,000,000 JPY
135,771,000,000 JPY
Non-current assets
Property, plant and equipment
89,346,000,000 JPY
60,216,000,000 JPY
59,799,000,000 JPY
87,566,000,000 JPY
Land
53,055,000,000 JPY
44,320,000,000 JPY
44,320,000,000 JPY
53,051,000,000 JPY
Buildings, net
6,135,000,000 JPY
5,682,000,000 JPY
Leased assets, net
349,000,000 JPY
5,000,000 JPY
3,000,000 JPY
269,000,000 JPY
Construction in progress
1,306,000,000 JPY
428,000,000 JPY
469,000,000 JPY
1,144,000,000 JPY
Other, net
1,316,000,000 JPY
1,284,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
13,152,000,000 JPY
12,500,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
20,166,000,000 JPY
19,315,000,000 JPY
Leased assets
Other
Vehicles
Vehicles, net
4,000,000 JPY
5,000,000 JPY
Accumulated depreciation
-178,104,000,000 JPY
-175,823,000,000 JPY
Intangible assets
Goodwill
2,314,000,000 JPY
2,777,000,000 JPY
Leasehold interests in land
0 JPY
0 JPY
Other
1,602,000,000 JPY
202,000,000 JPY
452,000,000 JPY
1,431,000,000 JPY
Other intangible assets
Intangible assets
3,916,000,000 JPY
939,000,000 JPY
761,000,000 JPY
4,208,000,000 JPY
Software
736,000,000 JPY
309,000,000 JPY
Investments and other assets
Retirement benefit asset
2,766,000,000 JPY
2,736,000,000 JPY
Assets
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
3,959,000,000 JPY
-1,034,000,000 JPY
236,159,000,000 JPY
14,467,000,000 JPY
174,776,000,000 JPY
253,552,000,000 JPY
250,627,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
37,555,000,000 JPY
24,792,000,000 JPY
30,047,000,000 JPY
45,102,000,000 JPY
Notes and accounts payable - trade
39,652,000,000 JPY
35,758,000,000 JPY
Deposits received
4,310,000,000 JPY
1,826,000,000 JPY
Accounts payable - other
5,429,000,000 JPY
4,291,000,000 JPY
Income taxes payable
2,606,000,000 JPY
1,647,000,000 JPY
2,328,000,000 JPY
3,451,000,000 JPY
Lease liabilities
121,000,000 JPY
1,000,000 JPY
2,000,000 JPY
96,000,000 JPY
Current portion of bonds payable
90,000,000 JPY
120,000,000 JPY
Accrued expenses
13,000,000 JPY
6,000,000 JPY
Provisions
Provision for bonuses
2,443,000,000 JPY
1,127,000,000 JPY
1,159,000,000 JPY
2,441,000,000 JPY
Other
12,389,000,000 JPY
1,710,000,000 JPY
1,359,000,000 JPY
9,955,000,000 JPY
Current liabilities
94,858,000,000 JPY
54,042,000,000 JPY
54,400,000,000 JPY
96,926,000,000 JPY
Non-current liabilities
Long-term borrowings
27,250,000,000 JPY
20,572,000,000 JPY
25,040,000,000 JPY
30,672,000,000 JPY
Bonds payable
5,000,000,000 JPY
5,000,000,000 JPY
JPY
90,000,000 JPY
Deferred tax liabilities
1,746,000,000 JPY
1,600,000,000 JPY
JPY
52,000,000 JPY
Lease liabilities
255,000,000 JPY
3,000,000 JPY
1,000,000 JPY
192,000,000 JPY
Retirement benefit liability
5,353,000,000 JPY
5,551,000,000 JPY
Provision for retirement benefits for directors (and other officers)
244,000,000 JPY
213,000,000 JPY
Other
683,000,000 JPY
446,000,000 JPY
447,000,000 JPY
673,000,000 JPY
Non-current liabilities
47,342,000,000 JPY
38,847,000,000 JPY
36,570,000,000 JPY
44,255,000,000 JPY
Liabilities
142,201,000,000 JPY
92,889,000,000 JPY
90,970,000,000 JPY
141,181,000,000 JPY
Deferred tax liabilities for land revaluation
6,809,000,000 JPY
6,809,000,000 JPY
6,809,000,000 JPY
6,809,000,000 JPY
Liabilities and net assets
Shareholders' equity
114,083,000,000 JPY
81,313,000,000 JPY
75,899,000,000 JPY
103,136,000,000 JPY
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
10,367,000,000 JPY
12,430,000,000 JPY
Retained earnings
71,480,000,000 JPY
40,773,000,000 JPY
35,354,000,000 JPY
60,527,000,000 JPY
Treasury shares
-4,724,000,000 JPY
-4,724,000,000 JPY
-4,718,000,000 JPY
-4,718,000,000 JPY
Valuation and translation adjustments
14,094,000,000 JPY
11,632,000,000 JPY
7,905,000,000 JPY
8,824,000,000 JPY
Valuation difference on available-for-sale securities
8,761,000,000 JPY
6,271,000,000 JPY
2,545,000,000 JPY
3,829,000,000 JPY
Deferred gains or losses on hedges
0 JPY
-3,000,000 JPY
Revaluation reserve for land
4,502,000,000 JPY
5,360,000,000 JPY
5,360,000,000 JPY
4,502,000,000 JPY
Foreign currency translation adjustment
193,000,000 JPY
102,000,000 JPY
Non-controlling interests
433,000,000 JPY
409,000,000 JPY
Net assets
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
112,370,000,000 JPY
9,876,000,000 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
9,876,000,000 JPY
-4,716,000,000 JPY
3,000,000 JPY
29,622,000,000 JPY
1,571,000,000 JPY
6,932,000,000 JPY
4,502,000,000 JPY
2,470,000,000 JPY
12,430,000,000 JPY
5,360,000,000 JPY
453,000,000 JPY
77,101,000,000 JPY
48,750,000,000 JPY
20,165,000,000 JPY
10,367,000,000 JPY
9,000,000,000 JPY
-4,716,000,000 JPY
491,000,000 JPY
34,896,000,000 JPY
91,360,000,000 JPY
7,297,000,000 JPY
3,000,000 JPY
36,000,000 JPY
285,000,000 JPY
99,049,000,000 JPY
390,000,000 JPY
34,896,000,000 JPY
70,169,000,000 JPY
Liabilities and net assets
270,813,000,000 JPY
185,835,000,000 JPY
174,776,000,000 JPY
253,552,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
637,000,000 JPY
392,000,000 JPY

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