Osaka Steel Co., Ltd. (TYO:5449)
Japan
· Delayed Price · Currency is JPY 2,538.00
+17.00 (0.67%)
Mar 10, 2026, 11:30 AM JST
Osaka Steel Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,728 | 9,954 | 5,724 | 4,870 | 4,997 | 4,002 | Upgrade
|
| Short-Term Investments | 13,844 | 34,185 | 37,387 | 58,607 | 57,399 | 58,618 | Upgrade
|
| Cash & Short-Term Investments | 20,572 | 44,139 | 43,111 | 63,477 | 62,396 | 62,620 | Upgrade
|
| Cash Growth | -51.39% | 2.38% | -32.08% | 1.73% | -0.36% | -15.87% | Upgrade
|
| Accounts Receivable | 22,369 | 23,995 | 28,188 | 24,016 | 22,944 | 18,884 | Upgrade
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| Other Receivables | 11,111 | 9,018 | 11,999 | 9,595 | 8,547 | 7,386 | Upgrade
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| Receivables | 33,480 | 33,013 | 40,187 | 43,611 | 41,491 | 36,270 | Upgrade
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| Inventory | 27,442 | 31,579 | 31,664 | 25,722 | 25,500 | 19,009 | Upgrade
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| Other Current Assets | 587 | 159 | 112 | 185 | 646 | 129 | Upgrade
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| Total Current Assets | 82,081 | 108,890 | 115,074 | 132,995 | 130,033 | 118,028 | Upgrade
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| Property, Plant & Equipment | 85,681 | 81,833 | 76,734 | 77,464 | 76,632 | 75,103 | Upgrade
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| Long-Term Investments | 2,034 | 2,638 | 2,818 | 2,675 | 1,532 | 1,835 | Upgrade
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| Other Intangible Assets | 67 | 17 | 18 | 16 | 18 | 40 | Upgrade
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| Long-Term Deferred Tax Assets | 91 | 105 | 92 | 91 | 78 | 235 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 179,956 | 203,485 | 204,737 | 213,243 | 208,294 | 195,242 | Upgrade
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| Accounts Payable | 13,896 | 14,134 | 21,580 | 19,322 | 19,538 | 14,384 | Upgrade
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| Short-Term Debt | 16,376 | 18,269 | 16,665 | 21,901 | 16,726 | 12,086 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 7,773 | 3,306 | 2,975 | Upgrade
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| Current Income Taxes Payable | 8,862 | 4,890 | 5,305 | 3,853 | 5,407 | 5,025 | Upgrade
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| Other Current Liabilities | 3,563 | 3,086 | 1,790 | 2,946 | 2,284 | 1,508 | Upgrade
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| Total Current Liabilities | 42,697 | 40,379 | 45,340 | 55,795 | 47,261 | 35,978 | Upgrade
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| Long-Term Debt | - | - | - | - | 6,143 | 7,084 | Upgrade
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| Pension & Post-Retirement Benefits | 1,976 | 1,909 | 1,932 | 1,876 | 1,771 | 1,713 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,624 | 1,514 | 1,607 | 1,209 | 1,495 | 1,629 | Upgrade
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| Other Long-Term Liabilities | 984 | 1,474 | 1,469 | 1,261 | 597 | 325 | Upgrade
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| Total Liabilities | 47,281 | 45,276 | 50,348 | 60,141 | 57,267 | 46,729 | Upgrade
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| Common Stock | 8,769 | 8,769 | 8,769 | 8,769 | 8,769 | 8,769 | Upgrade
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| Additional Paid-In Capital | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | 10,355 | Upgrade
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| Retained Earnings | 137,768 | 139,673 | 137,594 | 135,426 | 133,359 | 131,337 | Upgrade
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| Treasury Stock | -26,590 | -4,539 | -4,538 | -4,537 | -4,537 | -4,536 | Upgrade
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| Comprehensive Income & Other | 167 | 1,728 | 8 | 967 | 705 | 381 | Upgrade
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| Total Common Equity | 130,469 | 155,986 | 152,188 | 150,980 | 148,651 | 146,306 | Upgrade
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| Minority Interest | 2,206 | 2,223 | 2,201 | 2,122 | 2,376 | 2,207 | Upgrade
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| Shareholders' Equity | 132,675 | 158,209 | 154,389 | 153,102 | 151,027 | 148,513 | Upgrade
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| Total Liabilities & Equity | 179,956 | 203,485 | 204,737 | 213,243 | 208,294 | 195,242 | Upgrade
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| Total Debt | 16,376 | 18,269 | 16,665 | 29,674 | 26,175 | 22,145 | Upgrade
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| Net Cash (Debt) | 4,196 | 25,870 | 26,446 | 33,803 | 36,221 | 40,475 | Upgrade
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| Net Cash Growth | -85.23% | -2.18% | -21.76% | -6.68% | -10.51% | -13.96% | Upgrade
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| Net Cash Per Share | 130.44 | 664.71 | 679.50 | 868.52 | 930.64 | 1039.94 | Upgrade
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| Filing Date Shares Outstanding | 29.92 | 29.92 | 38.92 | 38.92 | 38.92 | 38.92 | Upgrade
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| Total Common Shares Outstanding | 29.92 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | Upgrade
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| Working Capital | 39,384 | 68,511 | 69,734 | 77,200 | 82,772 | 82,050 | Upgrade
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| Book Value Per Share | 4360.76 | 4007.95 | 3910.33 | 3879.26 | 3819.37 | 3759.09 | Upgrade
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| Tangible Book Value | 130,402 | 155,969 | 152,170 | 150,964 | 148,633 | 146,266 | Upgrade
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| Tangible Book Value Per Share | 4358.52 | 4007.52 | 3909.87 | 3878.85 | 3818.91 | 3758.06 | Upgrade
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| Order Backlog | - | 9,628 | 15,252 | 15,277 | 16,878 | 14,200 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.