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YDWAF YODOGAWA STEEL WORKS

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  • 23.040
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
665.96MMarket Cap20.78P/E (TTM)

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
-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 PPE
----
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
----
----
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
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
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
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
-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
-Current capital lease obligation
----
-1.64%60M
-1.64%60M
----
----
----
-19.74%61M
-19.74%61M
----
----
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
Long term provisions
--8.25B
--9.46B
--9.46B
----
----
----
----
----
----
----
Long term debt and capital lease obligation
----
640.00%74M
640.00%74M
----
----
----
-44.44%10M
-44.44%10M
----
----
-Long term capital lease obligation
----
640.00%74M
640.00%74M
----
----
----
-44.44%10M
-44.44%10M
----
----
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
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
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
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
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
-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 PPE ----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--------
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
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
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
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
-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
-Current capital lease obligation -----1.64%60M-1.64%60M-------------19.74%61M-19.74%61M--------
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
Long term provisions --8.25B--9.46B--9.46B----------------------------
Long term debt and capital lease obligation ----640.00%74M640.00%74M-------------44.44%10M-44.44%10M--------
-Long term capital lease obligation ----640.00%74M640.00%74M-------------44.44%10M-44.44%10M--------
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
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
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
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
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
Heat List
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Price
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