JP Stock MarketDetailed Quotes

5451 Yodogawa Steel Works

Watchlist
  • 5580
  • +10+0.18%
20min DelayMarket Closed Dec 27 15:30 JST
177.65BMarket Cap36.26P/E (Static)

Yodogawa Steel Works Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
9.23%54.76B
36.99%60.82B
36.99%60.82B
42.83%49.6B
44.64%50.13B
33.41%44.5B
30.61%44.4B
30.61%44.4B
8.89%34.73B
-2.81%34.66B
-Cash and cash equivalents
1.76%48.76B
41.35%56.81B
41.35%56.81B
36.48%47.39B
49.49%47.91B
29.58%41.79B
26.10%40.19B
26.10%40.19B
12.79%34.72B
-2.97%32.05B
-Short term investments
170.50%6B
-4.71%4.01B
-4.71%4.01B
24,533.33%2.22B
-15.02%2.22B
144.77%2.72B
98.44%4.21B
98.44%4.21B
-99.19%9M
-0.80%2.61B
Receivables
8.22%53.37B
-8.17%45.47B
-8.17%45.47B
-2.98%53.17B
-16.71%49.31B
-10.84%50.18B
-7.73%49.52B
-7.73%49.52B
5.44%54.8B
24.35%59.2B
-Accounts receivable
8.22%53.37B
-8.17%45.47B
-8.17%45.47B
-2.98%53.17B
-16.71%49.31B
-10.84%50.18B
-7.73%49.52B
-7.73%49.52B
5.44%54.8B
24.35%59.2B
-Gross accounts receivable
8.22%53.37B
-8.17%45.47B
-8.17%45.47B
-2.98%53.17B
-16.71%49.31B
-10.84%50.18B
-7.73%49.52B
-7.73%49.52B
5.44%54.8B
24.35%59.2B
Inventory
-4.70%45.89B
-12.89%43.28B
-12.89%43.28B
-14.76%44.3B
-8.44%48.15B
2.22%47.03B
7.25%49.69B
7.25%49.69B
16.81%51.97B
53.11%52.59B
Other current assets
-3.33%6.72B
-9.88%6.55B
-9.88%6.55B
-14.25%7.32B
-13.84%6.95B
-28.30%6.81B
-31.03%7.27B
-31.03%7.27B
-9.94%8.54B
0.71%8.06B
Total current assets
4.00%160.72B
3.48%156.12B
3.48%156.12B
2.90%154.39B
0.01%154.53B
2.33%148.53B
4.39%150.87B
4.39%150.87B
8.85%150.04B
23.00%154.51B
Non current assets
Net PPE
0.57%57.16B
-1.17%55.94B
-1.17%55.94B
-2.06%56.4B
-2.04%56.84B
-1.38%56.32B
0.25%56.6B
0.25%56.6B
4.00%57.59B
5.55%58.02B
-Gross PP&E
----
2.36%256.63B
2.36%256.63B
----
----
----
2.30%250.72B
2.30%250.72B
----
----
-Accumulated depreciation
----
-3.38%-200.69B
-3.38%-200.69B
----
----
----
-2.92%-194.12B
-2.92%-194.12B
----
----
Total investment
8.44%48.4B
23.51%49.64B
23.51%49.64B
20.53%46.21B
24.04%44.63B
20.90%43.95B
-1.19%40.19B
-1.19%40.19B
-6.89%38.34B
-20.01%35.98B
-Financial asset investment
8.44%48.4B
23.51%49.64B
23.51%49.64B
20.53%46.21B
24.04%44.63B
20.90%43.95B
-1.19%40.19B
-1.19%40.19B
-6.89%38.34B
-20.01%35.98B
-Including:Available-for-sale securities
8.44%48.4B
23.51%49.64B
23.51%49.64B
20.53%46.21B
24.04%44.63B
20.90%43.95B
-1.19%40.19B
-1.19%40.19B
-6.89%38.34B
-20.01%35.98B
Goodwill and other intangible assets
2.45%2.22B
6.12%2.2B
6.12%2.2B
5.82%2.18B
5.51%2.16B
6.15%2.12B
5.60%2.08B
5.60%2.08B
7.12%2.06B
11.53%2.05B
-Other intangible assets
----
6.12%2.2B
6.12%2.2B
----
----
----
5.60%2.08B
5.60%2.08B
----
----
Defined pension benefit
90.62%1.48B
96.41%1.42B
96.41%1.42B
82.88%865M
68.03%778M
64.82%745M
64.17%724M
64.17%724M
49.21%473M
50.81%463M
Deferred tax assets-non current
----
-37.23%86M
-37.23%86M
----
----
----
-24.73%137M
-24.73%137M
----
----
Other non current assets
-1.93%660M
-1.54%447M
-1.54%447M
-17.65%630M
-18.42%673M
11.75%580M
8.35%454M
8.35%454M
36.61%765M
12.09%825M
Total non current assets
4.60%109.92B
9.54%109.74B
9.54%109.74B
7.12%106.29B
7.95%105.08B
7.56%103.72B
0.04%100.19B
0.04%100.19B
-0.13%99.23B
-5.34%97.34B
Total assets
4.25%270.64B
5.90%265.86B
5.90%265.86B
4.58%260.68B
3.08%259.62B
4.42%252.25B
2.61%251.06B
2.61%251.06B
5.09%249.27B
10.24%251.86B
Liabilities
Current liabilities
Financial liabilities
-39.54%601M
-56.52%604M
-56.52%604M
-28.34%1.02B
-30.20%994M
-9.96%1.36B
-0.50%1.39B
-0.50%1.39B
707.95%1.42B
--1.42B
-Current debt and capital lease obligation
-39.54%601M
-56.52%604M
-56.52%604M
-28.34%1.02B
-30.20%994M
-9.96%1.36B
-0.50%1.39B
-0.50%1.39B
707.95%1.42B
--1.42B
-Including:Current debt
-39.54%601M
-59.04%544M
-59.04%544M
-28.34%1.02B
-30.20%994M
-9.96%1.36B
0.61%1.33B
0.61%1.33B
707.95%1.42B
--1.42B
-Including:Current capital Lease obligation
----
-1.64%60M
-1.64%60M
----
----
----
-19.74%61M
-19.74%61M
----
----
Payables
1.69%18.82B
-24.01%15.99B
-24.01%15.99B
-22.91%16.41B
-26.53%18.51B
-18.68%17.89B
-13.29%21.04B
-13.29%21.04B
-9.49%21.29B
36.63%25.19B
-accounts payable
2.82%16.23B
-22.31%13.89B
-22.31%13.89B
-19.75%15.49B
-26.91%15.79B
-10.89%17.01B
-13.52%17.88B
-13.52%17.88B
-11.29%19.3B
30.56%21.6B
-Total tax payable
-4.89%2.59B
-33.62%2.1B
-33.62%2.1B
-53.60%921M
-24.23%2.72B
-69.82%877M
-12.01%3.16B
-12.01%3.16B
12.78%1.99B
89.75%3.59B
Current provisions
----
----
----
96.73%1.62B
87.76%1.66B
102.48%1.63B
44.71%971M
44.71%971M
1.48%825M
74.31%882M
Pension and other retirement benefit plans
16.00%1.54B
-11.28%1.12B
-11.28%1.12B
-6.40%805M
-14.90%1.33B
6.95%585M
-24.07%1.26B
-24.07%1.26B
25.00%860M
33.22%1.56B
Accrued and deferred income
----
53.85%240M
53.85%240M
----
----
----
-7.69%156M
-7.69%156M
----
----
Other current liabilities
-12.78%8.86B
-1.11%10.16B
-1.11%10.16B
2.71%10.4B
-8.36%10.16B
3.72%9.89B
9.36%10.28B
9.36%10.28B
16.04%10.13B
53.35%11.09B
Current liabilities
-8.65%29.83B
-19.89%28.11B
-19.89%28.11B
-12.35%30.26B
-18.68%32.65B
-8.83%31.35B
-6.56%35.09B
-6.56%35.09B
1.76%34.52B
46.81%40.15B
Non current liabilities
Non current financial liabilities
----
640.00%74M
640.00%74M
----
----
----
-44.44%10M
-44.44%10M
----
----
-Long term debt and capital lease obligation
----
640.00%74M
640.00%74M
----
----
----
-44.44%10M
-44.44%10M
----
----
-Including:Long term capital lease obligation
----
640.00%74M
640.00%74M
----
----
----
-44.44%10M
-44.44%10M
----
----
Long term provisions
--8.25B
--9.46B
--9.46B
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
-6.89%5.27B
-3.71%5.34B
-3.71%5.34B
-7.53%5.69B
-8.34%5.66B
-8.99%5.62B
-12.25%5.55B
-12.25%5.55B
3.29%6.15B
3.80%6.18B
Non current deferred liabilities
----
12.22%5.25B
12.22%5.25B
----
----
----
-5.40%4.68B
-5.40%4.68B
----
----
Other non current liabilities
-7.23%8.96B
-0.73%3.79B
-0.73%3.79B
26.53%10.46B
30.72%9.66B
22.98%9.77B
-1.75%3.82B
-1.75%3.82B
-11.76%8.27B
-24.15%7.39B
Total non current liabilities
46.73%22.48B
70.12%23.92B
70.12%23.92B
12.00%16.15B
12.93%15.32B
9.00%15.39B
-7.37%14.06B
-7.37%14.06B
-5.91%14.42B
-13.55%13.57B
Total liabilities
9.04%52.31B
5.86%52.03B
5.86%52.03B
-5.17%46.41B
-10.69%47.97B
-3.64%46.74B
-6.79%49.15B
-6.79%49.15B
-0.63%48.94B
24.80%53.72B
Shareholders'equity
Share capital
0.00%23.22B
0.00%23.22B
0.00%23.22B
0.00%23.22B
0.00%23.22B
0.00%23.22B
0.00%23.22B
0.00%23.22B
0.00%23.22B
0.00%23.22B
-common stock
0.00%23.22B
0.00%23.22B
0.00%23.22B
0.00%23.22B
0.00%23.22B
0.00%23.22B
0.00%23.22B
0.00%23.22B
0.00%23.22B
0.00%23.22B
Additional paid-in capital
-37.58%11.41B
0.07%18.28B
0.07%18.28B
0.05%18.28B
0.07%18.28B
-0.02%18.27B
-0.03%18.27B
-0.03%18.27B
-0.03%18.27B
-0.08%18.27B
Retained earnings
-0.54%128.52B
0.67%126.91B
0.67%126.91B
5.04%130.2B
5.50%129.22B
5.11%126.02B
6.41%126.06B
6.41%126.06B
6.54%123.95B
7.64%122.49B
Less: Treasury stock
-58.47%4.93B
-0.42%11.85B
-0.42%11.85B
-0.48%11.85B
-0.48%11.86B
-0.58%11.9B
-0.81%11.9B
-0.81%11.9B
-0.75%11.91B
-0.92%11.92B
Fixed asset revaluation reserve
-1.00%1.49B
-1.57%1.51B
-1.57%1.51B
-1.38%1.51B
-1.38%1.51B
-6.46%1.51B
-4.97%1.53B
-4.97%1.53B
-6.32%1.53B
-6.32%1.53B
Other reserves
18.77%32.83B
40.15%31.52B
40.15%31.52B
28.98%28.8B
30.47%27.64B
32.50%25.58B
8.58%22.49B
8.58%22.49B
11.31%22.33B
1.11%21.19B
Other equity interest
-11.43%124M
-10.71%125M
-10.71%125M
-14.19%133M
-14.11%140M
-14.11%140M
-25.13%140M
-25.13%140M
-19.27%155M
-23.83%163M
Total stockholders'equity
2.40%192.67B
5.50%189.7B
5.50%189.7B
7.18%190.29B
7.56%188.15B
7.24%182.83B
5.47%179.81B
5.47%179.81B
5.86%177.54B
5.34%174.93B
Noncontrolling interests
9.22%25.66B
9.21%24.13B
9.21%24.13B
5.26%23.98B
1.25%23.49B
0.43%22.68B
2.97%22.09B
2.97%22.09B
12.63%22.79B
19.88%23.21B
Total equity
3.16%218.33B
5.91%213.83B
5.91%213.83B
6.96%214.27B
6.82%211.65B
6.44%205.51B
5.19%201.9B
5.19%201.9B
6.59%200.33B
6.86%198.14B
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
(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 9.23%54.76B36.99%60.82B36.99%60.82B42.83%49.6B44.64%50.13B33.41%44.5B30.61%44.4B30.61%44.4B8.89%34.73B-2.81%34.66B
-Cash and cash equivalents 1.76%48.76B41.35%56.81B41.35%56.81B36.48%47.39B49.49%47.91B29.58%41.79B26.10%40.19B26.10%40.19B12.79%34.72B-2.97%32.05B
-Short term investments 170.50%6B-4.71%4.01B-4.71%4.01B24,533.33%2.22B-15.02%2.22B144.77%2.72B98.44%4.21B98.44%4.21B-99.19%9M-0.80%2.61B
Receivables 8.22%53.37B-8.17%45.47B-8.17%45.47B-2.98%53.17B-16.71%49.31B-10.84%50.18B-7.73%49.52B-7.73%49.52B5.44%54.8B24.35%59.2B
-Accounts receivable 8.22%53.37B-8.17%45.47B-8.17%45.47B-2.98%53.17B-16.71%49.31B-10.84%50.18B-7.73%49.52B-7.73%49.52B5.44%54.8B24.35%59.2B
-Gross accounts receivable 8.22%53.37B-8.17%45.47B-8.17%45.47B-2.98%53.17B-16.71%49.31B-10.84%50.18B-7.73%49.52B-7.73%49.52B5.44%54.8B24.35%59.2B
Inventory -4.70%45.89B-12.89%43.28B-12.89%43.28B-14.76%44.3B-8.44%48.15B2.22%47.03B7.25%49.69B7.25%49.69B16.81%51.97B53.11%52.59B
Other current assets -3.33%6.72B-9.88%6.55B-9.88%6.55B-14.25%7.32B-13.84%6.95B-28.30%6.81B-31.03%7.27B-31.03%7.27B-9.94%8.54B0.71%8.06B
Total current assets 4.00%160.72B3.48%156.12B3.48%156.12B2.90%154.39B0.01%154.53B2.33%148.53B4.39%150.87B4.39%150.87B8.85%150.04B23.00%154.51B
Non current assets
Net PPE 0.57%57.16B-1.17%55.94B-1.17%55.94B-2.06%56.4B-2.04%56.84B-1.38%56.32B0.25%56.6B0.25%56.6B4.00%57.59B5.55%58.02B
-Gross PP&E ----2.36%256.63B2.36%256.63B------------2.30%250.72B2.30%250.72B--------
-Accumulated depreciation -----3.38%-200.69B-3.38%-200.69B-------------2.92%-194.12B-2.92%-194.12B--------
Total investment 8.44%48.4B23.51%49.64B23.51%49.64B20.53%46.21B24.04%44.63B20.90%43.95B-1.19%40.19B-1.19%40.19B-6.89%38.34B-20.01%35.98B
-Financial asset investment 8.44%48.4B23.51%49.64B23.51%49.64B20.53%46.21B24.04%44.63B20.90%43.95B-1.19%40.19B-1.19%40.19B-6.89%38.34B-20.01%35.98B
-Including:Available-for-sale securities 8.44%48.4B23.51%49.64B23.51%49.64B20.53%46.21B24.04%44.63B20.90%43.95B-1.19%40.19B-1.19%40.19B-6.89%38.34B-20.01%35.98B
Goodwill and other intangible assets 2.45%2.22B6.12%2.2B6.12%2.2B5.82%2.18B5.51%2.16B6.15%2.12B5.60%2.08B5.60%2.08B7.12%2.06B11.53%2.05B
-Other intangible assets ----6.12%2.2B6.12%2.2B------------5.60%2.08B5.60%2.08B--------
Defined pension benefit 90.62%1.48B96.41%1.42B96.41%1.42B82.88%865M68.03%778M64.82%745M64.17%724M64.17%724M49.21%473M50.81%463M
Deferred tax assets-non current -----37.23%86M-37.23%86M-------------24.73%137M-24.73%137M--------
Other non current assets -1.93%660M-1.54%447M-1.54%447M-17.65%630M-18.42%673M11.75%580M8.35%454M8.35%454M36.61%765M12.09%825M
Total non current assets 4.60%109.92B9.54%109.74B9.54%109.74B7.12%106.29B7.95%105.08B7.56%103.72B0.04%100.19B0.04%100.19B-0.13%99.23B-5.34%97.34B
Total assets 4.25%270.64B5.90%265.86B5.90%265.86B4.58%260.68B3.08%259.62B4.42%252.25B2.61%251.06B2.61%251.06B5.09%249.27B10.24%251.86B
Liabilities
Current liabilities
Financial liabilities -39.54%601M-56.52%604M-56.52%604M-28.34%1.02B-30.20%994M-9.96%1.36B-0.50%1.39B-0.50%1.39B707.95%1.42B--1.42B
-Current debt and capital lease obligation -39.54%601M-56.52%604M-56.52%604M-28.34%1.02B-30.20%994M-9.96%1.36B-0.50%1.39B-0.50%1.39B707.95%1.42B--1.42B
-Including:Current debt -39.54%601M-59.04%544M-59.04%544M-28.34%1.02B-30.20%994M-9.96%1.36B0.61%1.33B0.61%1.33B707.95%1.42B--1.42B
-Including:Current capital Lease obligation -----1.64%60M-1.64%60M-------------19.74%61M-19.74%61M--------
Payables 1.69%18.82B-24.01%15.99B-24.01%15.99B-22.91%16.41B-26.53%18.51B-18.68%17.89B-13.29%21.04B-13.29%21.04B-9.49%21.29B36.63%25.19B
-accounts payable 2.82%16.23B-22.31%13.89B-22.31%13.89B-19.75%15.49B-26.91%15.79B-10.89%17.01B-13.52%17.88B-13.52%17.88B-11.29%19.3B30.56%21.6B
-Total tax payable -4.89%2.59B-33.62%2.1B-33.62%2.1B-53.60%921M-24.23%2.72B-69.82%877M-12.01%3.16B-12.01%3.16B12.78%1.99B89.75%3.59B
Current provisions ------------96.73%1.62B87.76%1.66B102.48%1.63B44.71%971M44.71%971M1.48%825M74.31%882M
Pension and other retirement benefit plans 16.00%1.54B-11.28%1.12B-11.28%1.12B-6.40%805M-14.90%1.33B6.95%585M-24.07%1.26B-24.07%1.26B25.00%860M33.22%1.56B
Accrued and deferred income ----53.85%240M53.85%240M-------------7.69%156M-7.69%156M--------
Other current liabilities -12.78%8.86B-1.11%10.16B-1.11%10.16B2.71%10.4B-8.36%10.16B3.72%9.89B9.36%10.28B9.36%10.28B16.04%10.13B53.35%11.09B
Current liabilities -8.65%29.83B-19.89%28.11B-19.89%28.11B-12.35%30.26B-18.68%32.65B-8.83%31.35B-6.56%35.09B-6.56%35.09B1.76%34.52B46.81%40.15B
Non current liabilities
Non current financial liabilities ----640.00%74M640.00%74M-------------44.44%10M-44.44%10M--------
-Long term debt and capital lease obligation ----640.00%74M640.00%74M-------------44.44%10M-44.44%10M--------
-Including:Long term capital lease obligation ----640.00%74M640.00%74M-------------44.44%10M-44.44%10M--------
Long term provisions --8.25B--9.46B--9.46B----------------------------
Long term pension and other post-retirement benefit plans -6.89%5.27B-3.71%5.34B-3.71%5.34B-7.53%5.69B-8.34%5.66B-8.99%5.62B-12.25%5.55B-12.25%5.55B3.29%6.15B3.80%6.18B
Non current deferred liabilities ----12.22%5.25B12.22%5.25B-------------5.40%4.68B-5.40%4.68B--------
Other non current liabilities -7.23%8.96B-0.73%3.79B-0.73%3.79B26.53%10.46B30.72%9.66B22.98%9.77B-1.75%3.82B-1.75%3.82B-11.76%8.27B-24.15%7.39B
Total non current liabilities 46.73%22.48B70.12%23.92B70.12%23.92B12.00%16.15B12.93%15.32B9.00%15.39B-7.37%14.06B-7.37%14.06B-5.91%14.42B-13.55%13.57B
Total liabilities 9.04%52.31B5.86%52.03B5.86%52.03B-5.17%46.41B-10.69%47.97B-3.64%46.74B-6.79%49.15B-6.79%49.15B-0.63%48.94B24.80%53.72B
Shareholders'equity
Share capital 0.00%23.22B0.00%23.22B0.00%23.22B0.00%23.22B0.00%23.22B0.00%23.22B0.00%23.22B0.00%23.22B0.00%23.22B0.00%23.22B
-common stock 0.00%23.22B0.00%23.22B0.00%23.22B0.00%23.22B0.00%23.22B0.00%23.22B0.00%23.22B0.00%23.22B0.00%23.22B0.00%23.22B
Additional paid-in capital -37.58%11.41B0.07%18.28B0.07%18.28B0.05%18.28B0.07%18.28B-0.02%18.27B-0.03%18.27B-0.03%18.27B-0.03%18.27B-0.08%18.27B
Retained earnings -0.54%128.52B0.67%126.91B0.67%126.91B5.04%130.2B5.50%129.22B5.11%126.02B6.41%126.06B6.41%126.06B6.54%123.95B7.64%122.49B
Less: Treasury stock -58.47%4.93B-0.42%11.85B-0.42%11.85B-0.48%11.85B-0.48%11.86B-0.58%11.9B-0.81%11.9B-0.81%11.9B-0.75%11.91B-0.92%11.92B
Fixed asset revaluation reserve -1.00%1.49B-1.57%1.51B-1.57%1.51B-1.38%1.51B-1.38%1.51B-6.46%1.51B-4.97%1.53B-4.97%1.53B-6.32%1.53B-6.32%1.53B
Other reserves 18.77%32.83B40.15%31.52B40.15%31.52B28.98%28.8B30.47%27.64B32.50%25.58B8.58%22.49B8.58%22.49B11.31%22.33B1.11%21.19B
Other equity interest -11.43%124M-10.71%125M-10.71%125M-14.19%133M-14.11%140M-14.11%140M-25.13%140M-25.13%140M-19.27%155M-23.83%163M
Total stockholders'equity 2.40%192.67B5.50%189.7B5.50%189.7B7.18%190.29B7.56%188.15B7.24%182.83B5.47%179.81B5.47%179.81B5.86%177.54B5.34%174.93B
Noncontrolling interests 9.22%25.66B9.21%24.13B9.21%24.13B5.26%23.98B1.25%23.49B0.43%22.68B2.97%22.09B2.97%22.09B12.63%22.79B19.88%23.21B
Total equity 3.16%218.33B5.91%213.83B5.91%213.83B6.96%214.27B6.82%211.65B6.44%205.51B5.19%201.9B5.19%201.9B6.59%200.33B6.86%198.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP