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TOKSF TOKYO STEEL MANUFACTURING CO

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  • 11.510
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
1.22BMarket Cap8.92P/E (TTM)

TOKYO STEEL MANUFACTURING CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-6.17%101.61B
31.91%112.22B
31.91%112.22B
12.52%109.19B
41.64%108.29B
38.06%98.89B
23.94%85.07B
23.94%85.07B
25.19%97.04B
6.96%76.46B
-Cash and cash equivalents
-50.07%26.61B
73.64%52.22B
73.64%52.22B
15.21%54.19B
101.44%53.29B
102.90%43.89B
61.31%30.07B
61.31%30.07B
70.97%47.04B
23.17%26.46B
-Short-term investments
36.36%75B
9.09%60B
9.09%60B
10.00%55B
10.00%55B
10.00%55B
10.00%55B
10.00%55B
0.00%50B
0.00%50B
-Accounts receivable
-0.05%29.72B
1.13%35.82B
1.13%35.82B
-3.03%27.69B
-1.26%29.73B
14.31%35.06B
18.43%35.42B
18.43%35.42B
8.10%28.56B
44.83%30.11B
Inventory
1.44%43.7B
-7.37%44.25B
-7.37%44.25B
-1.03%46.6B
-13.81%43.08B
-21.25%42.52B
1.70%47.77B
1.70%47.77B
5.86%47.09B
39.49%49.99B
Other current assets
36.56%2.88B
30.43%3.4B
30.43%3.4B
42.81%3.2B
-11.40%2.11B
-42.97%2.38B
-12.30%2.61B
-12.30%2.61B
-19.00%2.24B
3.84%2.38B
Total current assets
-2.90%177.91B
14.52%195.7B
14.52%195.7B
6.72%186.68B
15.28%183.21B
11.45%178.85B
15.07%170.88B
15.07%170.88B
15.71%174.92B
21.88%158.93B
Non current assets
Net PPE
16.67%96.74B
8.59%86.23B
8.59%86.23B
12.22%85.5B
14.04%82.92B
12.29%80.71B
10.73%79.41B
10.73%79.41B
6.71%76.19B
4.12%72.72B
-Gross PPE
16.67%96.74B
2.08%492.02B
2.08%492.02B
12.22%85.5B
14.04%82.92B
12.29%80.71B
2.19%482.01B
2.19%482.01B
6.71%76.19B
4.12%72.72B
-Accumulated depreciation
----
-0.79%-405.79B
-0.79%-405.79B
----
----
----
-0.66%-402.6B
-0.66%-402.6B
----
----
Goodwill and other intangible assets
2.95%349M
4.79%350M
4.79%350M
7.59%340M
5.28%339M
-4.18%321M
-6.44%334M
-6.44%334M
21.07%316M
21.05%322M
-Other intangible assets
----
4.79%350M
4.79%350M
----
----
----
-6.44%334M
-6.44%334M
----
----
Non current prepaid assets
----
-8.70%42M
-8.70%42M
----
----
----
6.98%46M
6.98%46M
----
----
Other non current assets
9.62%27.35B
2.88%107M
2.88%107M
32.96%24.68B
54.97%24.95B
50.52%24.1B
-48.77%104M
-48.77%104M
30.23%18.56B
15.86%16.1B
Total non current assets
15.00%124.44B
14.79%114.9B
14.79%114.9B
12.92%110.52B
16.64%108.21B
14.61%105.13B
9.02%100.1B
9.02%100.1B
12.69%97.87B
9.05%92.77B
Total assets
3.75%302.35B
14.62%310.6B
14.62%310.6B
8.94%297.2B
15.78%291.43B
12.60%283.99B
12.75%270.98B
12.75%270.98B
14.61%272.8B
16.81%251.71B
Liabilities
Current liabilities
Payables
-1.36%60.6B
10.71%65.66B
10.71%65.66B
11.58%65.37B
23.57%61.44B
3.58%59.04B
13.26%59.31B
13.26%59.31B
1.28%58.59B
13.86%49.72B
-accounts payable
-12.26%43.78B
8.82%52.25B
8.82%52.25B
7.13%52.59B
15.66%49.9B
-9.86%47.77B
10.10%48.02B
10.10%48.02B
3.74%49.09B
22.76%43.14B
-Total tax payable
-36.81%3.82B
199.89%7.92B
199.89%7.92B
85.62%5.49B
96.97%6.04B
363.41%4.22B
-37.41%2.64B
-37.41%2.64B
9.85%2.96B
146.18%3.07B
-Other payable
136.34%13.01B
-36.53%5.49B
-36.53%5.49B
11.54%7.3B
56.69%5.5B
127.58%7.06B
90.72%8.65B
90.72%8.65B
-16.54%6.55B
-51.76%3.51B
Current debt and capital lease obligation
----
--0
--0
-96.42%22M
-85.67%88M
-61.88%329M
-54.06%396M
-54.06%396M
-44.78%614M
-44.73%614M
-Current debt
----
--0
--0
--0
--0
-70.83%175M
-70.83%175M
-70.83%175M
-58.82%350M
-58.82%350M
-Current capital lease obligation
----
--0
--0
-91.67%22M
-66.67%88M
-41.44%154M
-15.65%221M
-15.65%221M
0.76%264M
1.15%264M
Other current liabilities
-16.32%3.94B
30.11%2.7B
30.11%2.7B
-5.96%4B
36.46%4.71B
-17.19%4.62B
9.96%2.08B
9.96%2.08B
-27.25%4.25B
-61.61%3.45B
Current liabilities
-1.71%79.98B
14.74%89.55B
14.74%89.55B
5.43%85.33B
18.95%81.37B
4.59%81.9B
13.37%78.05B
13.37%78.05B
6.13%80.93B
8.10%68.41B
Non current liabilities
Long term provisions
----
0.00%189M
0.00%189M
----
----
----
0.00%189M
0.00%189M
----
----
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
-96.55%22M
-87.46%88M
-Long term capital lease obligation
----
----
----
----
----
----
----
----
-92.33%22M
-75.00%88M
Other non current liabilities
10.68%9.53B
-3.21%5.88B
-3.21%5.88B
37.32%8.6B
45.43%8.61B
8.48%7.29B
-0.43%6.08B
-0.43%6.08B
1.99%6.26B
10.30%5.92B
Total non current liabilities
5.84%16.12B
25.40%17.15B
25.40%17.15B
18.55%15.22B
21.64%15.23B
2.69%13.87B
3.56%13.67B
3.56%13.67B
-3.13%12.84B
-0.64%12.52B
Total liabilities
-0.52%96.09B
16.33%106.7B
16.33%106.7B
7.23%100.55B
19.36%96.6B
4.31%95.77B
11.79%91.72B
11.79%91.72B
4.76%93.77B
6.65%80.93B
Shareholders'equity
Share capital
0.00%30.89B
0.00%30.89B
0.00%30.89B
0.00%30.89B
0.00%30.89B
0.00%30.89B
0.00%30.89B
0.00%30.89B
0.00%30.89B
0.00%30.89B
-common stock
0.00%30.89B
0.00%30.89B
0.00%30.89B
0.00%30.89B
0.00%30.89B
0.00%30.89B
0.00%30.89B
0.00%30.89B
0.00%30.89B
0.00%30.89B
Retained earnings
-15.62%139.27B
14.94%173.18B
14.94%173.18B
12.40%168.83B
16.45%165.06B
21.87%158.29B
21.77%150.66B
21.77%150.66B
31.83%150.21B
35.65%141.74B
Paid-in capital
-0.04%28.85B
0.02%28.86B
0.02%28.86B
0.02%28.86B
0.02%28.86B
0.02%28.86B
0.02%28.85B
0.02%28.85B
0.02%28.86B
0.02%28.86B
Less: Treasury stock
-89.88%4.1B
6.77%43.3B
6.77%43.3B
9.60%42.34B
9.42%40.54B
13.49%40.55B
20.17%40.55B
20.17%40.55B
23.22%38.63B
21.21%37.05B
Total stockholders'equity
5.87%206.26B
13.75%203.9B
13.75%203.9B
9.84%196.65B
14.08%194.83B
17.34%188.22B
13.25%179.25B
13.25%179.25B
20.55%179.03B
22.34%170.78B
Total equity
5.87%206.26B
13.75%203.9B
13.75%203.9B
9.84%196.65B
14.08%194.83B
17.34%188.22B
13.25%179.25B
13.25%179.25B
20.55%179.03B
22.34%170.78B
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 -6.17%101.61B31.91%112.22B31.91%112.22B12.52%109.19B41.64%108.29B38.06%98.89B23.94%85.07B23.94%85.07B25.19%97.04B6.96%76.46B
-Cash and cash equivalents -50.07%26.61B73.64%52.22B73.64%52.22B15.21%54.19B101.44%53.29B102.90%43.89B61.31%30.07B61.31%30.07B70.97%47.04B23.17%26.46B
-Short-term investments 36.36%75B9.09%60B9.09%60B10.00%55B10.00%55B10.00%55B10.00%55B10.00%55B0.00%50B0.00%50B
-Accounts receivable -0.05%29.72B1.13%35.82B1.13%35.82B-3.03%27.69B-1.26%29.73B14.31%35.06B18.43%35.42B18.43%35.42B8.10%28.56B44.83%30.11B
Inventory 1.44%43.7B-7.37%44.25B-7.37%44.25B-1.03%46.6B-13.81%43.08B-21.25%42.52B1.70%47.77B1.70%47.77B5.86%47.09B39.49%49.99B
Other current assets 36.56%2.88B30.43%3.4B30.43%3.4B42.81%3.2B-11.40%2.11B-42.97%2.38B-12.30%2.61B-12.30%2.61B-19.00%2.24B3.84%2.38B
Total current assets -2.90%177.91B14.52%195.7B14.52%195.7B6.72%186.68B15.28%183.21B11.45%178.85B15.07%170.88B15.07%170.88B15.71%174.92B21.88%158.93B
Non current assets
Net PPE 16.67%96.74B8.59%86.23B8.59%86.23B12.22%85.5B14.04%82.92B12.29%80.71B10.73%79.41B10.73%79.41B6.71%76.19B4.12%72.72B
-Gross PPE 16.67%96.74B2.08%492.02B2.08%492.02B12.22%85.5B14.04%82.92B12.29%80.71B2.19%482.01B2.19%482.01B6.71%76.19B4.12%72.72B
-Accumulated depreciation -----0.79%-405.79B-0.79%-405.79B-------------0.66%-402.6B-0.66%-402.6B--------
Goodwill and other intangible assets 2.95%349M4.79%350M4.79%350M7.59%340M5.28%339M-4.18%321M-6.44%334M-6.44%334M21.07%316M21.05%322M
-Other intangible assets ----4.79%350M4.79%350M-------------6.44%334M-6.44%334M--------
Non current prepaid assets -----8.70%42M-8.70%42M------------6.98%46M6.98%46M--------
Other non current assets 9.62%27.35B2.88%107M2.88%107M32.96%24.68B54.97%24.95B50.52%24.1B-48.77%104M-48.77%104M30.23%18.56B15.86%16.1B
Total non current assets 15.00%124.44B14.79%114.9B14.79%114.9B12.92%110.52B16.64%108.21B14.61%105.13B9.02%100.1B9.02%100.1B12.69%97.87B9.05%92.77B
Total assets 3.75%302.35B14.62%310.6B14.62%310.6B8.94%297.2B15.78%291.43B12.60%283.99B12.75%270.98B12.75%270.98B14.61%272.8B16.81%251.71B
Liabilities
Current liabilities
Payables -1.36%60.6B10.71%65.66B10.71%65.66B11.58%65.37B23.57%61.44B3.58%59.04B13.26%59.31B13.26%59.31B1.28%58.59B13.86%49.72B
-accounts payable -12.26%43.78B8.82%52.25B8.82%52.25B7.13%52.59B15.66%49.9B-9.86%47.77B10.10%48.02B10.10%48.02B3.74%49.09B22.76%43.14B
-Total tax payable -36.81%3.82B199.89%7.92B199.89%7.92B85.62%5.49B96.97%6.04B363.41%4.22B-37.41%2.64B-37.41%2.64B9.85%2.96B146.18%3.07B
-Other payable 136.34%13.01B-36.53%5.49B-36.53%5.49B11.54%7.3B56.69%5.5B127.58%7.06B90.72%8.65B90.72%8.65B-16.54%6.55B-51.76%3.51B
Current debt and capital lease obligation ------0--0-96.42%22M-85.67%88M-61.88%329M-54.06%396M-54.06%396M-44.78%614M-44.73%614M
-Current debt ------0--0--0--0-70.83%175M-70.83%175M-70.83%175M-58.82%350M-58.82%350M
-Current capital lease obligation ------0--0-91.67%22M-66.67%88M-41.44%154M-15.65%221M-15.65%221M0.76%264M1.15%264M
Other current liabilities -16.32%3.94B30.11%2.7B30.11%2.7B-5.96%4B36.46%4.71B-17.19%4.62B9.96%2.08B9.96%2.08B-27.25%4.25B-61.61%3.45B
Current liabilities -1.71%79.98B14.74%89.55B14.74%89.55B5.43%85.33B18.95%81.37B4.59%81.9B13.37%78.05B13.37%78.05B6.13%80.93B8.10%68.41B
Non current liabilities
Long term provisions ----0.00%189M0.00%189M------------0.00%189M0.00%189M--------
Long term debt and capital lease obligation ---------------------------------96.55%22M-87.46%88M
-Long term capital lease obligation ---------------------------------92.33%22M-75.00%88M
Other non current liabilities 10.68%9.53B-3.21%5.88B-3.21%5.88B37.32%8.6B45.43%8.61B8.48%7.29B-0.43%6.08B-0.43%6.08B1.99%6.26B10.30%5.92B
Total non current liabilities 5.84%16.12B25.40%17.15B25.40%17.15B18.55%15.22B21.64%15.23B2.69%13.87B3.56%13.67B3.56%13.67B-3.13%12.84B-0.64%12.52B
Total liabilities -0.52%96.09B16.33%106.7B16.33%106.7B7.23%100.55B19.36%96.6B4.31%95.77B11.79%91.72B11.79%91.72B4.76%93.77B6.65%80.93B
Shareholders'equity
Share capital 0.00%30.89B0.00%30.89B0.00%30.89B0.00%30.89B0.00%30.89B0.00%30.89B0.00%30.89B0.00%30.89B0.00%30.89B0.00%30.89B
-common stock 0.00%30.89B0.00%30.89B0.00%30.89B0.00%30.89B0.00%30.89B0.00%30.89B0.00%30.89B0.00%30.89B0.00%30.89B0.00%30.89B
Retained earnings -15.62%139.27B14.94%173.18B14.94%173.18B12.40%168.83B16.45%165.06B21.87%158.29B21.77%150.66B21.77%150.66B31.83%150.21B35.65%141.74B
Paid-in capital -0.04%28.85B0.02%28.86B0.02%28.86B0.02%28.86B0.02%28.86B0.02%28.86B0.02%28.85B0.02%28.85B0.02%28.86B0.02%28.86B
Less: Treasury stock -89.88%4.1B6.77%43.3B6.77%43.3B9.60%42.34B9.42%40.54B13.49%40.55B20.17%40.55B20.17%40.55B23.22%38.63B21.21%37.05B
Total stockholders'equity 5.87%206.26B13.75%203.9B13.75%203.9B9.84%196.65B14.08%194.83B17.34%188.22B13.25%179.25B13.25%179.25B20.55%179.03B22.34%170.78B
Total equity 5.87%206.26B13.75%203.9B13.75%203.9B9.84%196.65B14.08%194.83B17.34%188.22B13.25%179.25B13.25%179.25B20.55%179.03B22.34%170.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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