Equities

Nakayama Steel Works Ltd

Nakayama Steel Works Ltd

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Basic MaterialsIndustrial Metals and Mining
  • Price (JPY)788.00
  • Today's Change0.00 / 0.00%
  • Shares traded269.90k
  • 1 Year change-19.26%
  • Beta0.8899
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments16,48716,77515,765
Total Receivables, Net47,06245,32338,830
Total Inventory31,99234,80236,437
Prepaid expenses------
Other current assets, total9316821,656
Total current assets96,47297,58292,688
Property, plant & equipment, net47,13244,90344,097
Goodwill, net------
Intangibles, net454544273
Long term investments3,6073,1502,785
Note receivable - long term------
Other long term assets2,4921,5262,552
Total assets152,087148,787143,618
LIABILITIES
Accounts payable20,39622,20823,106
Accrued expenses3,0614,9862,297
Notes payable/short-term debt2,0002,0007,000
Current portion long-term debt/capital leases7,697779792
Other current liabilities, total5,6185,8694,180
Total current liabilities38,77235,84237,375
Total long term debt3027,9618,416
Total debt9,99910,74016,208
Deferred income tax4,4133,9864,473
Minority interest------
Other liabilities, total4,0474,1394,423
Total liabilities47,53451,92854,687
SHAREHOLDERS EQUITY
Common stock20,04420,04420,044
Additional paid-in capital7,8417,8267,826
Retained earnings (accumulated deficit)72,89566,17958,364
Treasury stock - common(774)(775)(775)
Unrealized gain (loss)3,9543,6343,487
Other equity, total593(49)(15)
Total equity104,55396,85988,931
Total liabilities & shareholders' equity152,087148,787143,618
Total common shares outstanding545454
Treasury shares - common primary issue8.928.948.94
Data Provided by LSEG
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