5484 — Tohoku Steel Co Balance Sheet

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Annual balance sheet for Tohoku Steel Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,440	5,539	7,977	8,954	11,010
Net Total Accounts Receivable
Net Total Receivables	4,350	5,009	5,038	4,946	4,933
Total Inventory
Total Other Current Assets
Total Current Assets	14,449	15,346	17,607	17,413	19,320
Net Property, Plant And Equipment	10,033	10,233	9,973	9,602	9,583
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,217	32,708	34,794	34,031	36,364
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,837	4,390	5,088	3,956	4,297
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,902	6,437	7,224	6,111	6,898
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	25,315	26,271	27,570	27,921	29,465
Total Liabilities & Shareholders' Equity	31,217	32,708	34,794	34,031	36,364
Total Common Shares Outstanding