JP Stock MarketDetailed Quotes

5440 Kyoei Steel

Watchlist

1741
+12+0.69%

20min DelayNot Open Nov 28 15:30 JST

78.17BMarket Cap5.47P/E (Static)

Kyoei Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.76%55.05B

-0.19%57.64B

11.60%55.55B

-11.87%48.82B

-12.27%46.74B

10.33%57.75B

-4.80%49.78B

-15.80%55.39B

-Cash and cash equivalents

12.76%55.05B

-0.19%57.64B

11.60%55.55B

-11.87%48.82B

-12.27%46.74B

12.48%57.75B

-2.94%49.78B

-14.50%55.39B

Receivables

-16.85%56.02B

8.26%66.33B

-4.90%65.15B

1.04%67.37B

-4.40%59.32B

17.03%61.26B

31.97%68.51B

46.15%66.67B

-Accounts receivable

-16.85%56.02B

8.26%66.33B

-4.90%65.15B

1.04%67.37B

-4.40%59.32B

17.03%61.26B

31.97%68.51B

46.15%66.67B

-Gross accounts receivable

-16.85%56.02B

8.26%66.33B

-4.90%65.15B

1.04%67.37B

-4.40%59.32B

17.03%61.26B

31.97%68.51B

46.15%66.67B

Inventory

11.61%73.07B

-3.72%65.01B

-11.31%66.37B

-12.56%65.47B

-5.35%69.17B

-1.26%67.52B

9.56%74.83B

27.93%74.87B

Other current assets

-24.61%24.2B

32.65%31.92B

10.98%33.83B

35.70%32.09B

13.24%27B

14.85%24.07B

17.58%30.49B

26.77%23.65B

Total current assets

-2.54%208.33B

4.89%220.89B

-1.21%220.9B

-3.10%213.75B

-4.72%202.23B

8.54%210.59B

12.69%223.59B

16.97%220.59B

Non current assets

Net PPE

0.93%108.06B

-0.73%101.45B

0.85%107.52B

1.18%107.06B

1.36%102.58B

3.02%102.19B

8.29%106.61B

6.33%105.81B

-Gross PP&E

0.93%108.06B

5.45%279.01B

0.86%107.52B

1.18%107.06B

1.36%102.58B

5.58%264.59B

8.29%106.61B

6.33%105.81B

-Accumulated depreciation

----

-9.34%-177.56B

----

-7.26%-162.4B

----

Total investment

4.96%17.04B

28.40%18.06B

29.03%16.35B

38.06%16.24B

30.80%14.52B

26.09%14.07B

14.90%12.67B

6.32%11.76B

-Financial asset investment

4.96%17.04B

28.40%18.06B

29.03%16.35B

38.06%16.24B

30.80%14.52B

26.09%14.07B

14.90%12.67B

6.32%11.76B

-Including:Available-for-sale securities

4.96%17.04B

28.40%18.06B

29.03%16.35B

38.06%16.24B

30.80%14.52B

26.09%14.07B

14.90%12.67B

6.32%11.76B

Long-term accounts receivable and other receivables

-24.77%167M

-23.05%187M

-20.00%224M

-39.67%222M

-38.01%243M

--280M

--368M

Goodwill and other intangible assets

-8.24%3.64B

-5.51%3.77B

-10.91%3.91B

-12.40%3.97B

-11.06%3.89B

-4.18%3.99B

12.33%4.38B

19.48%4.53B

-Goodwill

-6.67%812M

-3.86%797M

-7.79%852M

-8.71%870M

-10.49%811M

-3.15%829M

3.59%924M

-0.83%953M

-Other intangible assets

-8.68%2.83B

-5.94%2.98B

-11.74%3.05B

-13.38%3.1B

-11.21%3.08B

-4.44%3.16B

14.92%3.46B

26.38%3.58B

Defined pension benefit

23.72%5.55B

28.85%5.13B

9.25%4.58B

8.19%4.49B

6.33%4.08B

12.32%3.98B

--4.19B

--4.15B

Deferred tax assets-non current

117.78%2.9B

262.24%2.65B

234.21%1.27B

115.35%1.33B

213.98%1.03B

105.34%731M

--380M

--619M

Other non current assets

-6.58%2.3B

8.68%2.08B

29.33%2.74B

33.68%2.46B

54.87%2.1B

39.84%1.91B

-51.54%2.12B

-55.20%1.84B

Total non current assets

2.87%139.67B

4.88%133.33B

4.56%136.59B

5.18%135.77B

4.78%128.43B

5.77%127.12B

10.94%130.64B

8.95%129.08B

Total assets

-0.44%347.99B

4.89%354.22B

0.92%357.49B

-0.04%349.52B

-1.24%330.66B

7.48%337.71B

12.03%354.23B

13.88%349.67B

Liabilities

Current liabilities

Financial liabilities

1.22%60.37B

-3.92%60.13B

-14.09%62.38B

-23.19%59.65B

-20.38%54.86B

5.68%62.58B

23.30%72.61B

36.01%77.65B

-Current debt and capital lease obligation

1.22%60.37B

-3.92%60.13B

-14.09%62.38B

-23.19%59.65B

-20.38%54.86B

5.68%62.58B

23.30%72.61B

36.01%77.65B

-Including:Current debt

1.22%60.37B

-3.92%60.13B

-14.09%62.38B

-23.19%59.65B

-20.38%54.86B

5.68%62.58B

23.30%72.61B

36.01%77.65B

Payables

-17.90%20.91B

63.06%29.31B

11.64%27.62B

23.98%25.47B

-5.36%20.73B

-5.21%17.97B

5.47%24.74B

11.10%20.54B

-accounts payable

-13.09%18.29B

36.10%22.28B

6.17%22.06B

18.37%21.04B

-11.66%18.72B

-12.42%16.37B

-8.56%20.78B

1.33%17.78B

-Total tax payable

-40.80%2.62B

338.22%7.03B

40.35%5.56B

60.04%4.42B

182.28%2.01B

494.07%1.6B

440.25%3.96B

192.69%2.76B

Pension and other retirement benefit plans

10.35%1.83B

-1.35%953M

30.63%1.87B

23.48%1.66B

34.35%923M

-0.31%966M

56.46%1.43B

25.44%1.35B

Other current liabilities

-8.59%14.68B

-3.21%17.54B

-9.11%16.57B

5.04%16.06B

15.43%15.67B

32.76%18.12B

20.33%18.23B

16.89%15.29B

Current liabilities

-4.90%97.79B

8.32%107.93B

-7.33%108.43B

-10.44%102.83B

-12.26%92.18B

7.37%99.64B

18.90%117.01B

27.97%114.83B

Non current liabilities

Non current financial liabilities

-13.39%30.73B

-11.76%32.61B

-11.84%34.74B

-9.75%35.48B

-9.24%36.74B

4.77%36.96B

7.06%39.41B

7.17%39.31B

-Long term debt and capital lease obligation

-13.39%30.73B

-11.76%32.61B

-11.84%34.74B

-9.75%35.48B

-9.24%36.74B

4.77%36.96B

7.06%39.41B

7.17%39.31B

-Including:Long term debt

-13.39%30.73B

-11.76%32.61B

-11.84%34.74B

-9.75%35.48B

-9.24%36.74B

4.77%36.96B

7.06%39.41B

7.17%39.31B

Long term pension and other post-retirement benefit plans

19.35%4.44B

21.83%4.07B

-26.63%3.76B

-27.22%3.72B

-28.52%3.37B

-22.54%3.34B

10.88%5.13B

9.40%5.11B

Non current deferred liabilities

2.33%6.46B

10.43%6.66B

21.75%6.14B

29.63%6.32B

27.90%5.98B

32.61%6.03B

45.37%5.04B

40.19%4.87B

Other non current liabilities

0.99%1.63B

-3.31%1.52B

-2.95%1.68B

-1.47%1.61B

-3.34%1.53B

-0.63%1.57B

5.37%1.73B

-2.39%1.63B

Total non current liabilities

-8.20%43.26B

-6.35%44.86B

-9.72%46.32B

-7.47%47.12B

-7.45%47.62B

4.77%47.9B

10.24%51.3B

9.52%50.93B

Total liabilities

-5.94%141.05B

3.56%152.79B

-8.06%154.75B

-9.53%149.96B

-10.68%139.8B

6.52%147.54B

16.12%168.31B

21.67%165.76B

Shareholders'equity

Share capital

0.00%18.52B

-common stock

0.00%18.52B

Additional paid-in capital

-0.37%19.64B

-0.41%19.64B

-0.38%19.64B

-0.01%19.72B

0.03%19.72B

-6.62%19.72B

Retained earnings

5.45%137.65B

8.25%135.85B

12.65%133.59B

11.47%130.54B

10.01%126.62B

9.96%125.5B

5.54%118.59B

4.78%117.1B

Less: Treasury stock

0.00%1.7B

Fixed asset revaluation reserve

0.00%4.54B

-1.92%4.54B

Other reserves

20.11%21.74B

35.69%17.8B

28.31%18.79B

36.06%18.1B

45.44%13.41B

106.31%13.12B

263.79%14.65B

229.64%13.3B

Total stockholders'equity

5.63%200.39B

8.32%194.64B

10.94%193.38B

10.63%189.7B

9.51%181.09B

10.27%179.69B

9.73%174.3B

8.29%171.47B

Noncontrolling interests

-33.54%6.55B

-35.25%6.79B

-19.43%9.37B

-20.77%9.86B

-24.48%9.77B

-17.65%10.49B

-6.15%11.63B

-0.30%12.44B

Total equity

3.70%206.94B

5.92%201.43B

9.05%202.74B

8.51%199.56B

7.04%190.86B

8.24%190.18B

8.58%185.93B

7.66%183.91B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.76%55.05B	-0.19%57.64B	-0.19%57.64B	11.60%55.55B	-11.87%48.82B	-12.27%46.74B	10.33%57.75B	10.33%57.75B	-4.80%49.78B	-15.80%55.39B
-Cash and cash equivalents	12.76%55.05B	-0.19%57.64B	-0.19%57.64B	11.60%55.55B	-11.87%48.82B	-12.27%46.74B	12.48%57.75B	12.48%57.75B	-2.94%49.78B	-14.50%55.39B
Receivables	-16.85%56.02B	8.26%66.33B	8.26%66.33B	-4.90%65.15B	1.04%67.37B	-4.40%59.32B	17.03%61.26B	17.03%61.26B	31.97%68.51B	46.15%66.67B
-Accounts receivable	-16.85%56.02B	8.26%66.33B	8.26%66.33B	-4.90%65.15B	1.04%67.37B	-4.40%59.32B	17.03%61.26B	17.03%61.26B	31.97%68.51B	46.15%66.67B
-Gross accounts receivable	-16.85%56.02B	8.26%66.33B	8.26%66.33B	-4.90%65.15B	1.04%67.37B	-4.40%59.32B	17.03%61.26B	17.03%61.26B	31.97%68.51B	46.15%66.67B
Inventory	11.61%73.07B	-3.72%65.01B	-3.72%65.01B	-11.31%66.37B	-12.56%65.47B	-5.35%69.17B	-1.26%67.52B	-1.26%67.52B	9.56%74.83B	27.93%74.87B
Other current assets	-24.61%24.2B	32.65%31.92B	32.65%31.92B	10.98%33.83B	35.70%32.09B	13.24%27B	14.85%24.07B	14.85%24.07B	17.58%30.49B	26.77%23.65B
Total current assets	-2.54%208.33B	4.89%220.89B	4.89%220.89B	-1.21%220.9B	-3.10%213.75B	-4.72%202.23B	8.54%210.59B	8.54%210.59B	12.69%223.59B	16.97%220.59B
Non current assets
Net PPE	0.93%108.06B	-0.73%101.45B	-0.73%101.45B	0.85%107.52B	1.18%107.06B	1.36%102.58B	3.02%102.19B	3.02%102.19B	8.29%106.61B	6.33%105.81B
-Gross PP&E	0.93%108.06B	5.45%279.01B	5.45%279.01B	0.86%107.52B	1.18%107.06B	1.36%102.58B	5.58%264.59B	5.58%264.59B	8.29%106.61B	6.33%105.81B
-Accumulated depreciation	----	-9.34%-177.56B	-9.34%-177.56B	----	----	----	-7.26%-162.4B	-7.26%-162.4B	----	----
Total investment	4.96%17.04B	28.40%18.06B	28.40%18.06B	29.03%16.35B	38.06%16.24B	30.80%14.52B	26.09%14.07B	26.09%14.07B	14.90%12.67B	6.32%11.76B
-Financial asset investment	4.96%17.04B	28.40%18.06B	28.40%18.06B	29.03%16.35B	38.06%16.24B	30.80%14.52B	26.09%14.07B	26.09%14.07B	14.90%12.67B	6.32%11.76B
-Including:Available-for-sale securities	4.96%17.04B	28.40%18.06B	28.40%18.06B	29.03%16.35B	38.06%16.24B	30.80%14.52B	26.09%14.07B	26.09%14.07B	14.90%12.67B	6.32%11.76B
Long-term accounts receivable and other receivables	-24.77%167M	-23.05%187M	-23.05%187M	-20.00%224M	-39.67%222M	-39.67%222M	-38.01%243M	-38.01%243M	--280M	--368M
Goodwill and other intangible assets	-8.24%3.64B	-5.51%3.77B	-5.51%3.77B	-10.91%3.91B	-12.40%3.97B	-11.06%3.89B	-4.18%3.99B	-4.18%3.99B	12.33%4.38B	19.48%4.53B
-Goodwill	-6.67%812M	-3.86%797M	-3.86%797M	-7.79%852M	-8.71%870M	-10.49%811M	-3.15%829M	-3.15%829M	3.59%924M	-0.83%953M
-Other intangible assets	-8.68%2.83B	-5.94%2.98B	-5.94%2.98B	-11.74%3.05B	-13.38%3.1B	-11.21%3.08B	-4.44%3.16B	-4.44%3.16B	14.92%3.46B	26.38%3.58B
Defined pension benefit	23.72%5.55B	28.85%5.13B	28.85%5.13B	9.25%4.58B	8.19%4.49B	6.33%4.08B	12.32%3.98B	12.32%3.98B	--4.19B	--4.15B
Deferred tax assets-non current	117.78%2.9B	262.24%2.65B	262.24%2.65B	234.21%1.27B	115.35%1.33B	213.98%1.03B	105.34%731M	105.34%731M	--380M	--619M
Other non current assets	-6.58%2.3B	8.68%2.08B	8.68%2.08B	29.33%2.74B	33.68%2.46B	54.87%2.1B	39.84%1.91B	39.84%1.91B	-51.54%2.12B	-55.20%1.84B
Total non current assets	2.87%139.67B	4.88%133.33B	4.88%133.33B	4.56%136.59B	5.18%135.77B	4.78%128.43B	5.77%127.12B	5.77%127.12B	10.94%130.64B	8.95%129.08B
Total assets	-0.44%347.99B	4.89%354.22B	4.89%354.22B	0.92%357.49B	-0.04%349.52B	-1.24%330.66B	7.48%337.71B	7.48%337.71B	12.03%354.23B	13.88%349.67B
Liabilities
Current liabilities
Financial liabilities	1.22%60.37B	-3.92%60.13B	-3.92%60.13B	-14.09%62.38B	-23.19%59.65B	-20.38%54.86B	5.68%62.58B	5.68%62.58B	23.30%72.61B	36.01%77.65B
-Current debt and capital lease obligation	1.22%60.37B	-3.92%60.13B	-3.92%60.13B	-14.09%62.38B	-23.19%59.65B	-20.38%54.86B	5.68%62.58B	5.68%62.58B	23.30%72.61B	36.01%77.65B
-Including:Current debt	1.22%60.37B	-3.92%60.13B	-3.92%60.13B	-14.09%62.38B	-23.19%59.65B	-20.38%54.86B	5.68%62.58B	5.68%62.58B	23.30%72.61B	36.01%77.65B
Payables	-17.90%20.91B	63.06%29.31B	63.06%29.31B	11.64%27.62B	23.98%25.47B	-5.36%20.73B	-5.21%17.97B	-5.21%17.97B	5.47%24.74B	11.10%20.54B
-accounts payable	-13.09%18.29B	36.10%22.28B	36.10%22.28B	6.17%22.06B	18.37%21.04B	-11.66%18.72B	-12.42%16.37B	-12.42%16.37B	-8.56%20.78B	1.33%17.78B
-Total tax payable	-40.80%2.62B	338.22%7.03B	338.22%7.03B	40.35%5.56B	60.04%4.42B	182.28%2.01B	494.07%1.6B	494.07%1.6B	440.25%3.96B	192.69%2.76B
Pension and other retirement benefit plans	10.35%1.83B	-1.35%953M	-1.35%953M	30.63%1.87B	23.48%1.66B	34.35%923M	-0.31%966M	-0.31%966M	56.46%1.43B	25.44%1.35B
Other current liabilities	-8.59%14.68B	-3.21%17.54B	-3.21%17.54B	-9.11%16.57B	5.04%16.06B	15.43%15.67B	32.76%18.12B	32.76%18.12B	20.33%18.23B	16.89%15.29B
Current liabilities	-4.90%97.79B	8.32%107.93B	8.32%107.93B	-7.33%108.43B	-10.44%102.83B	-12.26%92.18B	7.37%99.64B	7.37%99.64B	18.90%117.01B	27.97%114.83B
Non current liabilities
Non current financial liabilities	-13.39%30.73B	-11.76%32.61B	-11.76%32.61B	-11.84%34.74B	-9.75%35.48B	-9.24%36.74B	4.77%36.96B	4.77%36.96B	7.06%39.41B	7.17%39.31B
-Long term debt and capital lease obligation	-13.39%30.73B	-11.76%32.61B	-11.76%32.61B	-11.84%34.74B	-9.75%35.48B	-9.24%36.74B	4.77%36.96B	4.77%36.96B	7.06%39.41B	7.17%39.31B
-Including:Long term debt	-13.39%30.73B	-11.76%32.61B	-11.76%32.61B	-11.84%34.74B	-9.75%35.48B	-9.24%36.74B	4.77%36.96B	4.77%36.96B	7.06%39.41B	7.17%39.31B
Long term pension and other post-retirement benefit plans	19.35%4.44B	21.83%4.07B	21.83%4.07B	-26.63%3.76B	-27.22%3.72B	-28.52%3.37B	-22.54%3.34B	-22.54%3.34B	10.88%5.13B	9.40%5.11B
Non current deferred liabilities	2.33%6.46B	10.43%6.66B	10.43%6.66B	21.75%6.14B	29.63%6.32B	27.90%5.98B	32.61%6.03B	32.61%6.03B	45.37%5.04B	40.19%4.87B
Other non current liabilities	0.99%1.63B	-3.31%1.52B	-3.31%1.52B	-2.95%1.68B	-1.47%1.61B	-3.34%1.53B	-0.63%1.57B	-0.63%1.57B	5.37%1.73B	-2.39%1.63B
Total non current liabilities	-8.20%43.26B	-6.35%44.86B	-6.35%44.86B	-9.72%46.32B	-7.47%47.12B	-7.45%47.62B	4.77%47.9B	4.77%47.9B	10.24%51.3B	9.52%50.93B
Total liabilities	-5.94%141.05B	3.56%152.79B	3.56%152.79B	-8.06%154.75B	-9.53%149.96B	-10.68%139.8B	6.52%147.54B	6.52%147.54B	16.12%168.31B	21.67%165.76B
Shareholders'equity
Share capital	0.00%18.52B	0.00%18.52B	0.00%18.52B	0.00%18.52B	0.00%18.52B	0.00%18.52B	0.00%18.52B	0.00%18.52B	0.00%18.52B	0.00%18.52B
-common stock	0.00%18.52B	0.00%18.52B	0.00%18.52B	0.00%18.52B	0.00%18.52B	0.00%18.52B	0.00%18.52B	0.00%18.52B	0.00%18.52B	0.00%18.52B
Additional paid-in capital	-0.37%19.64B	-0.41%19.64B	-0.41%19.64B	-0.38%19.64B	-0.01%19.72B	0.03%19.72B	-6.62%19.72B	-6.62%19.72B	-6.62%19.72B	-6.62%19.72B
Retained earnings	5.45%137.65B	8.25%135.85B	8.25%135.85B	12.65%133.59B	11.47%130.54B	10.01%126.62B	9.96%125.5B	9.96%125.5B	5.54%118.59B	4.78%117.1B
Less: Treasury stock	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B	0.00%1.7B
Fixed asset revaluation reserve	0.00%4.54B	0.00%4.54B	0.00%4.54B	0.00%4.54B	0.00%4.54B	0.00%4.54B	0.00%4.54B	0.00%4.54B	0.00%4.54B	-1.92%4.54B
Other reserves	20.11%21.74B	35.69%17.8B	35.69%17.8B	28.31%18.79B	36.06%18.1B	45.44%13.41B	106.31%13.12B	106.31%13.12B	263.79%14.65B	229.64%13.3B
Total stockholders'equity	5.63%200.39B	8.32%194.64B	8.32%194.64B	10.94%193.38B	10.63%189.7B	9.51%181.09B	10.27%179.69B	10.27%179.69B	9.73%174.3B	8.29%171.47B
Noncontrolling interests	-33.54%6.55B	-35.25%6.79B	-35.25%6.79B	-19.43%9.37B	-20.77%9.86B	-24.48%9.77B	-17.65%10.49B	-17.65%10.49B	-6.15%11.63B	-0.30%12.44B
Total equity	3.70%206.94B	5.92%201.43B	5.92%201.43B	9.05%202.74B	8.51%199.56B	7.04%190.86B	8.24%190.18B	8.24%190.18B	8.58%185.93B	7.66%183.91B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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