Quarterly Consolidated Balance Sheet

KYOEI STEEL LTD. - Filing #7353406

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
55,549,000,000 JPY
57,746,000,000 JPY
Merchandise and finished goods
36,853,000,000 JPY
37,040,000,000 JPY
Raw materials and supplies
29,513,000,000 JPY
30,476,000,000 JPY
Other
5,740,000,000 JPY
4,266,000,000 JPY
Allowance for doubtful accounts
-329,000,000 JPY
-293,000,000 JPY
Current assets
220,898,000,000 JPY
210,591,000,000 JPY
Non-current assets
Property, plant and equipment
107,516,000,000 JPY
102,194,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
25,097,000,000 JPY
24,754,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
41,793,000,000 JPY
41,312,000,000 JPY
Land
32,090,000,000 JPY
31,187,000,000 JPY
Other
Other, net
8,537,000,000 JPY
4,941,000,000 JPY
Intangible assets
Goodwill
852,000,000 JPY
829,000,000 JPY
Other
3,053,000,000 JPY
3,164,000,000 JPY
Intangible assets
3,905,000,000 JPY
3,993,000,000 JPY
Investments and other assets
25,171,000,000 JPY
20,936,000,000 JPY
Investments and other assets
Investment securities
16,352,000,000 JPY
14,065,000,000 JPY
Long-term loans receivable
224,000,000 JPY
243,000,000 JPY
Deferred tax assets
1,270,000,000 JPY
731,000,000 JPY
Other
2,779,000,000 JPY
1,949,000,000 JPY
Allowance for doubtful accounts
-36,000,000 JPY
-36,000,000 JPY
Non-current assets
136,592,000,000 JPY
127,123,000,000 JPY
Assets
357,491,000,000 JPY
337,713,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
22,058,000,000 JPY
16,370,000,000 JPY
Short-term borrowings
57,422,000,000 JPY
58,342,000,000 JPY
Income taxes payable
5,558,000,000 JPY
1,604,000,000 JPY
Other
13,226,000,000 JPY
15,494,000,000 JPY
Current liabilities
108,431,000,000 JPY
99,635,000,000 JPY
Non-current liabilities
Bonds payable
10,000,000,000 JPY
10,000,000,000 JPY
Long-term borrowings
24,742,000,000 JPY
26,960,000,000 JPY
Retirement benefit liability
3,760,000,000 JPY
3,344,000,000 JPY
Other
1,676,000,000 JPY
1,570,000,000 JPY
Non-current liabilities
46,317,000,000 JPY
47,904,000,000 JPY
Liabilities
154,748,000,000 JPY
147,539,000,000 JPY
Net assets
Shareholders' equity
Share capital
18,516,000,000 JPY
18,516,000,000 JPY
Capital surplus
19,641,000,000 JPY
19,716,000,000 JPY
Retained earnings
133,592,000,000 JPY
125,499,000,000 JPY
Treasury shares
-1,700,000,000 JPY
-1,700,000,000 JPY
Shareholders' equity
170,049,000,000 JPY
162,030,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,002,000,000 JPY
2,190,000,000 JPY
Deferred gains or losses on hedges
193,000,000 JPY
109,000,000 JPY
Revaluation reserve for land
4,536,000,000 JPY
4,536,000,000 JPY
Foreign currency translation adjustment
12,014,000,000 JPY
7,559,000,000 JPY
Remeasurements of defined benefit plans
3,583,000,000 JPY
3,264,000,000 JPY
Valuation and translation adjustments
23,328,000,000 JPY
17,657,000,000 JPY
Non-controlling interests
9,366,000,000 JPY
10,487,000,000 JPY
Net assets
202,743,000,000 JPY
190,174,000,000 JPY
Liabilities and net assets
357,491,000,000 JPY
337,713,000,000 JPY

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