5423.T JPX
Tokyo Steel Manufacturing Co., Ltd.
1W: -2.0%
1M: -3.6%
3M: -1.4%
YTD: +2.1%
1Y: +4.5%
3Y: +29.9%
5Y: +69.1%
¥1,665.00 ($10.54)
+4.00 (+0.24%)
Weekly Expected Move ±4.0%
¥1529
¥1595
¥1661
¥1727
¥1793
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$293.0B
-5.7% ▼
5Y CAGR: +10.4%
Total Liabilities
$83.1B
-22.2% ▼
5Y CAGR: +11.4%
Shareholders Equity
$209.9B
+2.9% ▲
5Y CAGR: +10.1%
Cash & Investments
$96.1B
-14.4% ▼
5Y CAGR: +7.6%
Total Debt
$39M
+0.0% ▲
5Y CAGR: -47.7%
Net Debt
-$21.1B
+59.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.3B | $18.6B | $30.1B | $52.2B | $21.1B |
| Short-Term Investments | $54.0B | $50.0B | $55.0B | $60.0B | $75.0B |
| Cash & ST Investments | $58.3B | $68.6B | $85.1B | $112.2B | $96.1B |
| Net Receivables | $18.2B | $30.9B | $36.6B | $36.8B | $29.2B |
| Inventory | $27.7B | $47.0B | $47.8B | $44.3B | $36.9B |
| Other Current Assets | $1.1B | $2.0B | $1.4B | $2.4B | $2.0B |
| Total Current Assets | $105.4B | $148.5B | $170.9B | $195.7B | $164.2B |
| Property, Plant & Equip. | $64.9B | $71.7B | $79.4B | $86.2B | $102.8B |
| Goodwill & Intangibles | $231M | $357M | $334M | $350M | $460M |
| Long-Term Investments | -$40.4B | $16.4B | $20.3B | $28.3B | $25.4B |
| Other Non-Current Assets | $54.4B | $78M | $104M | -$1.5B | $152M |
| Total Non-Current Assets | $80.5B | $91.8B | $100.1B | $114.9B | $128.8B |
| Total Assets | $185.9B | $240.3B | $271.0B | $310.6B | $293.0B |
| — Liabilities — | |||||
| Accounts Payable | $27.5B | $45.3B | $49.8B | $52.3B | $37.1B |
| Short-Term Debt | $675M | $600M | $175M | $0 | $0 |
| Deferred Revenue | $13.3B | $22.5B | $27.6B | $3.6B | $2.9B |
| Other Current Liabilities | $164M | -$4.9B | -$3.3B | $2.7B | $21.9B |
| Total Current Liabilities | $42.0B | $68.8B | $78.0B | $89.6B | $66.1B |
| Long-Term Debt | $775M | $175M | $0 | $0 | $0 |
| Other Non-Current Liab. | $11.7B | $12.8B | $12.9B | $12.7B | $12.3B |
| Total Non-Current Liabilities | $13.0B | $13.2B | $13.7B | $17.1B | $16.9B |
| Total Liabilities | $55.0B | $82.0B | $91.7B | $106.7B | $83.1B |
| — Equity — | |||||
| Common Stock | $30.9B | $30.9B | $30.9B | $30.9B | $30.9B |
| Retained Earnings | $93.8B | $119.9B | $146.8B | $169.3B | $142.7B |
| Accumulated OCI | $0 | $12.4B | $13.3B | $18.1B | $16.6B |
| Total Stockholders Equity | $130.9B | $158.3B | $179.3B | $203.9B | $209.9B |
| Total Liabilities & Equity | $185.9B | $240.3B | $271.0B | $310.6B | $293.0B |
| — Key Metrics — | |||||
| Total Debt | $2.2B | $1.3B | $396M | $0 | $39M |
| Net Debt | -$2.1B | -$17.4B | -$29.7B | -$52.2B | -$21.1B |
| Total Investments | $13.6B | $66.4B | $75.3B | $88.3B | $100.4B |