5440.T JPX
Kyoei Steel Ltd.
1W: -5.9%
1M: -9.6%
3M: +7.2%
YTD: -28.6%
1Y: -16.1%
3Y: +4.4%
5Y: +54.1%
¥1,862.00 ($11.80)
-4.00 (-0.21%)
Weekly Expected Move ±2.7%
¥1767
¥1817
¥1866
¥1915
¥1965
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$352.8B
-0.4% ▼
5Y CAGR: +5.2%
Total Liabilities
$143.7B
-6.0% ▼
5Y CAGR: +5.1%
Shareholders Equity
$203.0B
+4.3% ▲
5Y CAGR: +6.1%
Cash & Investments
$64.5B
+11.9% ▲
5Y CAGR: +2.2%
Total Debt
$83.5B
-9.9% ▼
5Y CAGR: +3.1%
Net Debt
$19.1B
-45.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $67.0B | $51.3B | $57.7B | $57.6B | $64.5B |
| Short-Term Investments | $1.0B | $1.0B | $0 | $0 | $0 |
| Cash & ST Investments | $68.0B | $52.3B | $57.7B | $57.6B | $64.5B |
| Net Receivables | $52.1B | $67.2B | $81.1B | $93.0B | $71.2B |
| Inventory | $46.8B | $68.4B | $67.5B | $65.0B | $68.6B |
| Other Current Assets | $3.0B | $6.1B | $4.3B | $5.3B | $7.0B |
| Total Current Assets | $169.9B | $194.0B | $210.6B | $220.9B | $211.3B |
| Property, Plant & Equip. | $94.4B | $99.2B | $102.2B | $101.4B | $109.7B |
| Goodwill & Intangibles | $3.6B | $4.2B | $4.0B | $3.8B | $3.1B |
| Long-Term Investments | $9.7B | $16.1B | $15.3B | $19.3B | $18.7B |
| Other Non-Current Assets | $4.2B | $393M | $4.9B | $6.1B | $7.1B |
| Total Non-Current Assets | $112.4B | $120.2B | $127.1B | $133.3B | $141.5B |
| Total Assets | $282.3B | $314.2B | $337.7B | $354.2B | $352.8B |
| — Liabilities — | |||||
| Accounts Payable | $15.0B | $18.7B | $16.4B | $25.2B | $26.9B |
| Short-Term Debt | $50.4B | $59.2B | $62.6B | $60.1B | $55.5B |
| Deferred Revenue | $2.4B | $1.2B | $2.6B | $0 | $0 |
| Other Current Liabilities | $10.6B | $12.4B | $15.5B | $15.5B | $16.5B |
| Total Current Liabilities | $80.6B | $92.8B | $99.6B | $107.9B | $103.3B |
| Long-Term Debt | $28.0B | $35.3B | $37.0B | $32.6B | $28.1B |
| Other Non-Current Liab. | $836M | $701M | $517M | $3.7B | $4.6B |
| Total Non-Current Liabilities | $37.1B | $45.7B | $47.9B | $44.9B | $40.4B |
| Total Liabilities | $117.7B | $138.5B | $147.5B | $152.8B | $143.7B |
| — Equity — | |||||
| Common Stock | $18.5B | $18.5B | $18.5B | $18.5B | $18.5B |
| Retained Earnings | $110.3B | $114.1B | $125.5B | $135.8B | $142.0B |
| Accumulated OCI | $6.1B | $10.9B | $17.7B | $22.3B | $20.0B |
| Total Stockholders Equity | $154.4B | $163.0B | $179.7B | $194.6B | $203.0B |
| Total Liabilities & Equity | $282.3B | $314.2B | $337.7B | $354.2B | $352.8B |
| — Key Metrics — | |||||
| Total Debt | $78.3B | $94.5B | $99.5B | $92.7B | $83.5B |
| Net Debt | $11.4B | $43.2B | $41.8B | $35.1B | $19.1B |
| Total Investments | $10.7B | $17.1B | $15.3B | $19.3B | $18.7B |