Tokyo Steel Manufacturing Co., Ltd.
Tokyo Steel Manufacturing Co., Ltd. manufactures and sells various steel products in Japan, Europe, Asia, and internationally. The company offers steel building materials, such as H-beams, high-standard electric furnace H-beam, special size H-beam (tuned-H), striped H-beams, grooved steel, I-beams, U-shape sheet pile, deformed bars, and cold rolled square steel pipes. It also provides steel plate… Read more
Tokyo Steel Manufacturing Co., Ltd. (TOKSF) - Total Assets
Latest total assets as of September 2025: $293.42 Billion USD
Based on the latest financial reports, Tokyo Steel Manufacturing Co., Ltd. (TOKSF) holds total assets worth $293.42 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tokyo Steel Manufacturing Co., Ltd. - Total Assets Trend (2021–2025)
This chart illustrates how Tokyo Steel Manufacturing Co., Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tokyo Steel Manufacturing Co., Ltd. - Asset Composition Analysis
Current Asset Composition (March 2025)
Tokyo Steel Manufacturing Co., Ltd.'s total assets of $293.42 Billion consist of 56.0% current assets and 44.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.2% |
| Accounts Receivable | $28.26 Billion | 9.7% |
| Inventory | $36.90 Billion | 12.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $460.00 Million | 0.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Tokyo Steel Manufacturing Co., Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tokyo Steel Manufacturing Co., Ltd.'s current assets represent 56.0% of total assets in 2025, a decrease from 56.7% in 2021.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2025, up from 2.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 12.6% of total assets.
Tokyo Steel Manufacturing Co., Ltd. Competitors by Total Assets
Key competitors of Tokyo Steel Manufacturing Co., Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
365330
KQ:365330
|
Korea | ₩83.64 Billion |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
China | CN¥110.74 Billion |
|
HBIS Co Ltd
SHE:000709
|
China | CN¥271.74 Billion |
|
Sgis Songshan Co Ltd
SHE:000717
|
China | CN¥20.01 Billion |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
China | CN¥46.73 Billion |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
China | CN¥53.95 Billion |
|
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
|
China | CN¥66.23 Billion |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥985.65 Million |
Tokyo Steel Manufacturing Co., Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Tokyo Steel Manufacturing Co., Ltd. generates 1.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Tokyo Steel Manufacturing Co., Ltd. generates $7.24 in net profit.
Tokyo Steel Manufacturing Co., Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.47 | 2.22 | 2.19 |
| Quick Ratio | 1.84 | 1.68 | 1.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $90.61 Billion | $ 97.93 Billion | $ 92.83 Billion |
Tokyo Steel Manufacturing Co., Ltd. - Advanced Valuation Insights
This section examines the relationship between Tokyo Steel Manufacturing Co., Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.72 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.7% |
| Total Assets | $292.97 Billion |
| Market Capitalization | $587.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tokyo Steel Manufacturing Co., Ltd.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tokyo Steel Manufacturing Co., Ltd.'s assets decreased by 5.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tokyo Steel Manufacturing Co., Ltd. (2021–2025)
The table below shows the annual total assets of Tokyo Steel Manufacturing Co., Ltd. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $292.97 Billion | -5.68% |
| 2024-03-31 | $310.60 Billion | +14.62% |
| 2023-03-31 | $270.98 Billion | +12.75% |
| 2022-03-31 | $240.32 Billion | +29.29% |
| 2021-03-31 | $185.89 Billion | -- |