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Chubu Steel Plate Co Ltd (5461)

Tokyo

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2,304.00 +13.00 +0.57%

14:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3524600008

Volume: 44,500
Bid/Ask: 2,303.00 / 2,307.00
Day's Range: 2,291.00 - 2,317.00

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5461 Balance Sheet

Featured here, the Balance Sheet for Chubu Steel Plate Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

58054

55405

57534

60574

Cash and Short Term Investments	21108	21661	19015	25503
Cash	-	-	-	-
Cash & Equivalents	10715	9568	10017	10906
Short Term Investments	10393	12093	8998	14597
Total Receivables, Net	24853	24614	23645	21562
Accounts Receivables - Trade, Net	24853	24614	23645	21562
Total Inventory	11936	8974	14653	13304
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	157	156	221	205

Total Assets

89811

85683

84897

88095

Property/Plant/Equipment, Total - Net	21130	20507	18687	19028
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	221	225	241	258
Long Term Investments	10283	9288	8192	7767
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	1	1	1
Other Assets, Total	-2247	-3134	469	7011

Total Current Liabilities

13038

9797

9866

13327

Accounts Payable	7603	4429	6467	7339
Payable/Accrued	-	-	-	-
Accrued Expenses	308	532	265	539
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	5127	4836	3134	5449

Total Liabilities

14116

10859

10922

14377

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	687	671	658	645
Other Liabilities, Total	391	391	398	405

Total Equity

75695

74824

73975

73718

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5907	5907	5907	5907
Additional Paid-In Capital	4713	4713	4706	4706
Retained Earnings (Accumulated Deficit)	64497	63203	62604	62481
Treasury Stock - Common	-1859	-1338	-1341	-1341
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2437	2339	2099	1965

Total Liabilities & Shareholders' Equity

89811

85683

84897

88095

Total Common Shares Outstanding

27.39

27.65

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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