Quarterly Consolidated Balance Sheet

Tohoku Steel Co.,Ltd. - Filing #7328959

Concept 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
As at
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
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
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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
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2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,027,078,000 JPY
3,177,051,000 JPY
2,203,544,000 JPY
4,838,983,000 JPY
Securities
950,000,000 JPY
600,000,000 JPY
300,000,000 JPY
700,000,000 JPY
Merchandise and finished goods
1,047,361,000 JPY
755,012,000 JPY
923,467,000 JPY
1,046,702,000 JPY
Work in process
1,760,423,000 JPY
1,627,876,000 JPY
1,800,193,000 JPY
1,994,039,000 JPY
Raw materials and supplies
1,371,492,000 JPY
1,046,812,000 JPY
1,166,953,000 JPY
1,411,540,000 JPY
Other
412,442,000 JPY
221,547,000 JPY
217,806,000 JPY
345,364,000 JPY
Allowance for doubtful accounts
-455,000 JPY
-491,000 JPY
-453,000 JPY
-426,000 JPY
Current assets
17,606,646,000 JPY
12,120,650,000 JPY
11,134,617,000 JPY
15,345,768,000 JPY
Non-current assets
Property, plant and equipment
9,973,178,000 JPY
4,666,535,000 JPY
4,789,667,000 JPY
10,233,017,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,036,845,000 JPY
4,236,652,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,284,503,000 JPY
3,229,284,000 JPY
Land
2,296,429,000 JPY
965,116,000 JPY
965,116,000 JPY
2,289,139,000 JPY
Construction in progress
76,319,000 JPY
54,346,000 JPY
196,773,000 JPY
206,285,000 JPY
Other
Other, net
20,105,000 JPY
1,774,000 JPY
2,895,000 JPY
19,501,000 JPY
Accumulated depreciation
-20,821,445,000 JPY
-20,338,196,000 JPY
Intangible assets
Other
127,364,000 JPY
48,836,000 JPY
Intangible assets
170,652,000 JPY
151,269,000 JPY
103,780,000 JPY
117,854,000 JPY
Investments and other assets
7,043,367,000 JPY
4,588,603,000 JPY
4,522,156,000 JPY
7,011,581,000 JPY
Investments and other assets
Investment securities
6,626,515,000 JPY
2,231,045,000 JPY
2,019,957,000 JPY
6,567,852,000 JPY
Deferred tax assets
183,879,000 JPY
148,163,000 JPY
201,042,000 JPY
211,918,000 JPY
Other
232,394,000 JPY
44,870,000 JPY
44,807,000 JPY
230,824,000 JPY
Allowance for doubtful accounts
-378,000 JPY
-420,000 JPY
-510,000 JPY
-459,000 JPY
Non-current assets
17,187,198,000 JPY
9,406,408,000 JPY
9,415,604,000 JPY
17,362,453,000 JPY
Assets
17,023,279,000 JPY
34,793,845,000 JPY
11,753,386,000 JPY
28,776,666,000 JPY
6,017,178,000 JPY
21,527,059,000 JPY
17,044,927,000 JPY
11,134,592,000 JPY
28,179,520,000 JPY
20,550,221,000 JPY
4,528,702,000 JPY
32,708,222,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,811,293,000 JPY
2,001,706,000 JPY
Income taxes payable
134,373,000 JPY
60,352,000 JPY
26,278,000 JPY
112,453,000 JPY
Other
1,356,255,000 JPY
149,041,000 JPY
2,193,000 JPY
725,246,000 JPY
Current liabilities
5,088,253,000 JPY
3,807,436,000 JPY
3,420,101,000 JPY
4,389,543,000 JPY
Non-current liabilities
Retirement benefit liability
91,029,000 JPY
79,027,000 JPY
Other
3,864,000 JPY
25,293,000 JPY
26,526,000 JPY
4,625,000 JPY
Non-current liabilities
2,136,080,000 JPY
25,293,000 JPY
26,526,000 JPY
2,047,427,000 JPY
Liabilities
7,224,334,000 JPY
3,832,730,000 JPY
3,446,627,000 JPY
6,436,970,000 JPY
Net assets
Shareholders' equity
Share capital
827,500,000 JPY
827,500,000 JPY
827,500,000 JPY
827,500,000 JPY
Capital surplus
560,993,000 JPY
560,993,000 JPY
560,993,000 JPY
560,993,000 JPY
Retained earnings
24,974,238,000 JPY
15,452,025,000 JPY
15,189,452,000 JPY
24,210,537,000 JPY
Treasury shares
-18,441,000 JPY
-18,441,000 JPY
-18,358,000 JPY
-18,358,000 JPY
Shareholders' equity
26,344,290,000 JPY
16,822,077,000 JPY
16,559,587,000 JPY
25,580,672,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,163,522,000 JPY
872,251,000 JPY
544,006,000 JPY
719,097,000 JPY
Foreign currency translation adjustment
61,698,000 JPY
-28,518,000 JPY
Valuation and translation adjustments
1,225,220,000 JPY
872,251,000 JPY
544,006,000 JPY
690,579,000 JPY
Net assets
16,822,077,000 JPY
560,772,000 JPY
10,810,000,000 JPY
-18,441,000 JPY
872,251,000 JPY
-18,441,000 JPY
1,163,522,000 JPY
220,000 JPY
560,993,000 JPY
827,500,000 JPY
27,569,511,000 JPY
26,344,290,000 JPY
1,225,220,000 JPY
73,690,000 JPY
61,698,000 JPY
17,694,328,000 JPY
22,198,000 JPY
827,500,000 JPY
24,974,238,000 JPY
4,546,136,000 JPY
22,198,000 JPY
827,500,000 JPY
827,500,000 JPY
4,283,563,000 JPY
10,810,000,000 JPY
25,580,672,000 JPY
17,103,593,000 JPY
719,097,000 JPY
560,993,000 JPY
-18,358,000 JPY
26,271,251,000 JPY
560,772,000 JPY
-18,358,000 JPY
16,559,587,000 JPY
690,579,000 JPY
220,000 JPY
544,006,000 JPY
24,210,537,000 JPY
73,690,000 JPY
-28,518,000 JPY
560,772,000 JPY
-18,316,000 JPY
10,810,000,000 JPY
-18,316,000 JPY
554,917,000 JPY
827,500,000 JPY
24,673,229,000 JPY
641,410,000 JPY
713,682,000 JPY
560,993,000 JPY
-72,271,000 JPY
25,314,639,000 JPY
73,690,000 JPY
827,500,000 JPY
16,673,075,000 JPY
22,198,000 JPY
23,303,053,000 JPY
3,842,092,000 JPY
220,000 JPY
16,118,158,000 JPY
Liabilities and net assets
34,793,845,000 JPY
21,527,059,000 JPY
20,550,221,000 JPY
32,708,222,000 JPY

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