JP Stock MarketDetailed Quotes

5484 Tohoku Steel

Watchlist

2025
00.00%

20min DelayMarket Closed Jan 6 15:30 JST

15.29BMarket Cap15.64P/E (Static)

Tohoku Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

34.46%8.77B

44.02%7.98B

27.07%6.78B

-2.10%6.52B

-9.82%6.02B

-13.99%5.54B

-21.64%5.34B

1.00%6.66B

-Cash and cash equivalents

46.07%7.92B

45.22%7.03B

17.46%5.68B

-9.06%5.42B

-17.67%4.92B

-12.65%4.84B

-18.16%4.84B

1.12%5.96B

-Short term investments

-22.73%850M

35.71%950M

120.00%1.1B

57.17%1.1B

-22.24%700M

-44.48%500M

-0.01%699.9M

Receivables

-10.16%2.8B

-7.47%3.27B

-3.37%3.23B

-5.03%3.12B

7.59%3.47B

13.09%3.53B

17.69%3.34B

17.68%3.28B

-Accounts receivable

-10.16%2.8B

-7.47%3.27B

-3.37%3.23B

-5.03%3.12B

7.59%3.47B

13.09%3.53B

17.69%3.34B

17.68%3.28B

-Gross accounts receivable

-10.16%2.8B

-7.47%3.27B

-3.37%3.23B

-5.03%3.12B

7.59%3.47B

13.09%3.53B

17.69%3.34B

17.68%3.28B

Inventory

-13.21%3.3B

-6.13%4.18B

-4.88%4.01B

0.19%3.8B

15.53%4.3B

29.94%4.45B

39.01%4.21B

29.01%3.79B

Other current assets

6.44%2.53B

19.69%2.18B

55.39%2.65B

41.06%2.38B

48.99%2.27B

24.85%1.83B

29.37%1.7B

29.89%1.69B

Total current assets

10.00%17.39B

14.73%17.61B

14.19%16.66B

2.56%15.81B

6.03%16.07B

6.21%15.35B

4.26%14.59B

13.22%15.42B

Non current assets

Net PPE

-5.04%9.82B

-2.54%9.97B

0.59%10.33B

1.26%10.34B

2.04%10.28B

2.00%10.23B

-1.23%10.27B

-1.33%10.21B

-Gross PP&E

-5.04%9.82B

-2.54%9.97B

0.59%10.33B

1.26%10.34B

2.04%10.28B

2.00%10.23B

-1.23%10.27B

-1.33%10.21B

Total investment

-8.11%5.97B

0.89%6.63B

-2.70%6.46B

0.99%6.49B

3.00%6.4B

5.53%6.57B

12.70%6.64B

5.96%6.43B

-Financial asset investment

-8.11%5.97B

0.89%6.63B

-2.70%6.46B

0.99%6.49B

3.00%6.4B

5.53%6.57B

12.70%6.64B

5.96%6.43B

-Including:Available-for-sale securities

-8.11%5.97B

0.89%6.63B

-2.70%6.46B

0.99%6.49B

3.00%6.4B

5.53%6.57B

12.70%6.64B

5.96%6.43B

Long-term accounts receivable and other receivables

----

-33.84%956K

----

381.67%1.45M

----

Goodwill and other intangible assets

87.10%289.08M

44.80%170.65M

81.62%162.89M

100.02%154.51M

68.34%120.51M

80.85%117.85M

37.03%89.68M

20.95%77.25M

Deferred tax assets-non current

17.91%193.51M

-13.23%183.88M

-46.48%83.82M

-30.25%164.12M

-28.17%89.65M

1.57%211.92M

273.66%156.62M

192.84%235.29M

Other non current assets

14.03%267.79M

0.72%232.02M

-1.02%230.86M

1.92%234.85M

-4.43%231.4M

-2.91%230.37M

-2.30%233.24M

-4.49%230.44M

Total non current assets

-4.89%16.54B

-1.01%17.19B

-0.69%17.28B

1.18%17.39B

2.36%17.12B

3.55%17.36B

4.53%17.4B

2.27%17.18B

Total assets

2.20%33.93B

6.38%34.79B

6.09%33.94B

1.83%33.2B

4.11%33.19B

4.78%32.71B

4.41%31.99B

7.17%32.6B

Liabilities

Current liabilities

Payables

-10.52%1.55B

-7.97%1.95B

-2.46%1.65B

-17.10%1.74B

-2.25%1.66B

4.33%2.11B

10.31%1.69B

18.96%2.09B

-accounts payable

-9.27%1.42B

-9.51%1.81B

-2.52%1.59B

-16.96%1.56B

-4.33%1.58B

20.93%2B

23.05%1.63B

30.59%1.88B

-Total tax payable

-21.76%135.49M

19.49%134.37M

-0.92%60.01M

-18.32%173.17M

80.03%75.11M

-69.70%112.45M

-70.83%60.57M

-33.56%212.02M

Current provisions

----

--39.08M

--64.08M

Pension and other retirement benefit plans

-4.86%342.45M

-6.63%321.09M

2.98%171.08M

-4.45%359.94M

-3.74%184.64M

-1.00%343.91M

-1.15%166.12M

15.52%376.72M

Other current liabilities

2.53%2.11B

46.08%2.82B

40.72%2.88B

-1.49%2.06B

15.35%2.57B

61.28%1.93B

40.02%2.04B

76.64%2.09B

Current liabilities

-3.56%4.01B

15.92%5.09B

19.22%4.69B

-10.16%4.16B

5.27%4.41B

14.39%4.39B

24.67%3.94B

41.47%4.63B

Non current liabilities

Long term provisions

-6.30%133.72M

-2.45%114.28M

-35.23%107.49M

-8.39%142.71M

-10.76%129.93M

-13.49%117.15M

-37.05%165.96M

-37.21%155.78M

Long term pension and other post-retirement benefit plans

15.23%97.67M

15.19%91.03M

14.67%87.21M

10.07%84.77M

1.96%82.26M

1.90%79.03M

1.40%76.05M

1.61%77.01M

Non current deferred liabilities

--70.33M

--80.28M

--33.5M

----

--18.11M

--0

----

Other non current liabilities

-0.05%1.85B

-0.04%1.85B

-0.07%1.85B

-0.06%1.85B

Total non current liabilities

3.53%2.15B

4.33%2.14B

-0.69%2.08B

-0.29%2.08B

0.16%2.08B

-0.85%2.05B

-5.53%2.09B

-4.24%2.08B

Total liabilities

-1.20%6.16B

12.23%7.22B

12.31%6.77B

-7.09%6.23B

3.57%6.49B

9.06%6.44B

12.22%6.03B

23.20%6.71B

Shareholders'equity

Share capital

0.00%827.5M

-common stock

0.00%827.5M

Additional paid-in capital

0.00%560.99M

Retained earnings

2.91%25.4B

3.15%24.97B

3.46%24.84B

3.39%24.68B

3.99%24.49B

3.89%24.21B

2.92%24.01B

3.40%23.88B

Less: Treasury stock

0.00%18.44M

0.45%18.44M

0.68%18.44M

0.23%18.36M

0.00%18.32M

Other reserves

9.73%999.18M

77.42%1.23B

65.39%949.75M

41.12%910.61M

21.04%839.94M

7.67%690.58M

2.11%574.23M

25.74%645.26M

Total stockholders'equity

2.99%27.77B

4.94%27.57B

4.65%27.16B

4.15%26.96B

4.24%26.7B

3.78%26.27B

2.74%25.96B

3.67%25.89B

Total equity

2.99%27.77B

4.94%27.57B

4.65%27.16B

4.15%26.96B

4.24%26.7B

3.78%26.27B

2.74%25.96B

3.67%25.89B

Currency Unit

JPY

Accounting Standards

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	34.46%8.77B	44.02%7.98B	44.02%7.98B	27.07%6.78B	-2.10%6.52B	-9.82%6.02B	-13.99%5.54B	-13.99%5.54B	-21.64%5.34B	1.00%6.66B
-Cash and cash equivalents	46.07%7.92B	45.22%7.03B	45.22%7.03B	17.46%5.68B	-9.06%5.42B	-17.67%4.92B	-12.65%4.84B	-12.65%4.84B	-18.16%4.84B	1.12%5.96B
-Short term investments	-22.73%850M	35.71%950M	35.71%950M	120.00%1.1B	57.17%1.1B	57.17%1.1B	-22.24%700M	-22.24%700M	-44.48%500M	-0.01%699.9M
Receivables	-10.16%2.8B	-7.47%3.27B	-7.47%3.27B	-3.37%3.23B	-5.03%3.12B	7.59%3.47B	13.09%3.53B	13.09%3.53B	17.69%3.34B	17.68%3.28B
-Accounts receivable	-10.16%2.8B	-7.47%3.27B	-7.47%3.27B	-3.37%3.23B	-5.03%3.12B	7.59%3.47B	13.09%3.53B	13.09%3.53B	17.69%3.34B	17.68%3.28B
-Gross accounts receivable	-10.16%2.8B	-7.47%3.27B	-7.47%3.27B	-3.37%3.23B	-5.03%3.12B	7.59%3.47B	13.09%3.53B	13.09%3.53B	17.69%3.34B	17.68%3.28B
Inventory	-13.21%3.3B	-6.13%4.18B	-6.13%4.18B	-4.88%4.01B	0.19%3.8B	15.53%4.3B	29.94%4.45B	29.94%4.45B	39.01%4.21B	29.01%3.79B
Other current assets	6.44%2.53B	19.69%2.18B	19.69%2.18B	55.39%2.65B	41.06%2.38B	48.99%2.27B	24.85%1.83B	24.85%1.83B	29.37%1.7B	29.89%1.69B
Total current assets	10.00%17.39B	14.73%17.61B	14.73%17.61B	14.19%16.66B	2.56%15.81B	6.03%16.07B	6.21%15.35B	6.21%15.35B	4.26%14.59B	13.22%15.42B
Non current assets
Net PPE	-5.04%9.82B	-2.54%9.97B	-2.54%9.97B	0.59%10.33B	1.26%10.34B	2.04%10.28B	2.00%10.23B	2.00%10.23B	-1.23%10.27B	-1.33%10.21B
-Gross PP&E	-5.04%9.82B	-2.54%9.97B	-2.54%9.97B	0.59%10.33B	1.26%10.34B	2.04%10.28B	2.00%10.23B	2.00%10.23B	-1.23%10.27B	-1.33%10.21B
Total investment	-8.11%5.97B	0.89%6.63B	0.89%6.63B	-2.70%6.46B	0.99%6.49B	3.00%6.4B	5.53%6.57B	5.53%6.57B	12.70%6.64B	5.96%6.43B
-Financial asset investment	-8.11%5.97B	0.89%6.63B	0.89%6.63B	-2.70%6.46B	0.99%6.49B	3.00%6.4B	5.53%6.57B	5.53%6.57B	12.70%6.64B	5.96%6.43B
-Including:Available-for-sale securities	-8.11%5.97B	0.89%6.63B	0.89%6.63B	-2.70%6.46B	0.99%6.49B	3.00%6.4B	5.53%6.57B	5.53%6.57B	12.70%6.64B	5.96%6.43B
Long-term accounts receivable and other receivables	----	-33.84%956K	-33.84%956K	----	----	----	381.67%1.45M	381.67%1.45M	----	----
Goodwill and other intangible assets	87.10%289.08M	44.80%170.65M	44.80%170.65M	81.62%162.89M	100.02%154.51M	68.34%120.51M	80.85%117.85M	80.85%117.85M	37.03%89.68M	20.95%77.25M
Deferred tax assets-non current	17.91%193.51M	-13.23%183.88M	-13.23%183.88M	-46.48%83.82M	-30.25%164.12M	-28.17%89.65M	1.57%211.92M	1.57%211.92M	273.66%156.62M	192.84%235.29M
Other non current assets	14.03%267.79M	0.72%232.02M	0.72%232.02M	-1.02%230.86M	1.92%234.85M	-4.43%231.4M	-2.91%230.37M	-2.91%230.37M	-2.30%233.24M	-4.49%230.44M
Total non current assets	-4.89%16.54B	-1.01%17.19B	-1.01%17.19B	-0.69%17.28B	1.18%17.39B	2.36%17.12B	3.55%17.36B	3.55%17.36B	4.53%17.4B	2.27%17.18B
Total assets	2.20%33.93B	6.38%34.79B	6.38%34.79B	6.09%33.94B	1.83%33.2B	4.11%33.19B	4.78%32.71B	4.78%32.71B	4.41%31.99B	7.17%32.6B
Liabilities
Current liabilities
Payables	-10.52%1.55B	-7.97%1.95B	-7.97%1.95B	-2.46%1.65B	-17.10%1.74B	-2.25%1.66B	4.33%2.11B	4.33%2.11B	10.31%1.69B	18.96%2.09B
-accounts payable	-9.27%1.42B	-9.51%1.81B	-9.51%1.81B	-2.52%1.59B	-16.96%1.56B	-4.33%1.58B	20.93%2B	20.93%2B	23.05%1.63B	30.59%1.88B
-Total tax payable	-21.76%135.49M	19.49%134.37M	19.49%134.37M	-0.92%60.01M	-18.32%173.17M	80.03%75.11M	-69.70%112.45M	-69.70%112.45M	-70.83%60.57M	-33.56%212.02M
Current provisions	----	----	----	----	----	----	----	----	--39.08M	--64.08M
Pension and other retirement benefit plans	-4.86%342.45M	-6.63%321.09M	-6.63%321.09M	2.98%171.08M	-4.45%359.94M	-3.74%184.64M	-1.00%343.91M	-1.00%343.91M	-1.15%166.12M	15.52%376.72M
Other current liabilities	2.53%2.11B	46.08%2.82B	46.08%2.82B	40.72%2.88B	-1.49%2.06B	15.35%2.57B	61.28%1.93B	61.28%1.93B	40.02%2.04B	76.64%2.09B
Current liabilities	-3.56%4.01B	15.92%5.09B	15.92%5.09B	19.22%4.69B	-10.16%4.16B	5.27%4.41B	14.39%4.39B	14.39%4.39B	24.67%3.94B	41.47%4.63B
Non current liabilities
Long term provisions	-6.30%133.72M	-2.45%114.28M	-2.45%114.28M	-35.23%107.49M	-8.39%142.71M	-10.76%129.93M	-13.49%117.15M	-13.49%117.15M	-37.05%165.96M	-37.21%155.78M
Long term pension and other post-retirement benefit plans	15.23%97.67M	15.19%91.03M	15.19%91.03M	14.67%87.21M	10.07%84.77M	1.96%82.26M	1.90%79.03M	1.90%79.03M	1.40%76.05M	1.61%77.01M
Non current deferred liabilities	--70.33M	--80.28M	--80.28M	--33.5M	----	--18.11M	--0	--0	----	----
Other non current liabilities	-0.05%1.85B	-0.04%1.85B	-0.04%1.85B	-0.04%1.85B	-0.04%1.85B	-0.04%1.85B	-0.04%1.85B	-0.04%1.85B	-0.07%1.85B	-0.06%1.85B
Total non current liabilities	3.53%2.15B	4.33%2.14B	4.33%2.14B	-0.69%2.08B	-0.29%2.08B	0.16%2.08B	-0.85%2.05B	-0.85%2.05B	-5.53%2.09B	-4.24%2.08B
Total liabilities	-1.20%6.16B	12.23%7.22B	12.23%7.22B	12.31%6.77B	-7.09%6.23B	3.57%6.49B	9.06%6.44B	9.06%6.44B	12.22%6.03B	23.20%6.71B
Shareholders'equity
Share capital	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M
-common stock	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M	0.00%827.5M
Additional paid-in capital	0.00%560.99M	0.00%560.99M	0.00%560.99M	0.00%560.99M	0.00%560.99M	0.00%560.99M	0.00%560.99M	0.00%560.99M	0.00%560.99M	0.00%560.99M
Retained earnings	2.91%25.4B	3.15%24.97B	3.15%24.97B	3.46%24.84B	3.39%24.68B	3.99%24.49B	3.89%24.21B	3.89%24.21B	2.92%24.01B	3.40%23.88B
Less: Treasury stock	0.00%18.44M	0.45%18.44M	0.45%18.44M	0.45%18.44M	0.68%18.44M	0.23%18.36M	0.23%18.36M	0.23%18.36M	0.23%18.36M	0.00%18.32M
Other reserves	9.73%999.18M	77.42%1.23B	77.42%1.23B	65.39%949.75M	41.12%910.61M	21.04%839.94M	7.67%690.58M	7.67%690.58M	2.11%574.23M	25.74%645.26M
Total stockholders'equity	2.99%27.77B	4.94%27.57B	4.94%27.57B	4.65%27.16B	4.15%26.96B	4.24%26.7B	3.78%26.27B	3.78%26.27B	2.74%25.96B	3.67%25.89B
Total equity	2.99%27.77B	4.94%27.57B	4.94%27.57B	4.65%27.16B	4.15%26.96B	4.24%26.7B	3.78%26.27B	3.78%26.27B	2.74%25.96B	3.67%25.89B
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

Heat List

Overall

No Data