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Osaka Steel Co Ltd
TSE:5449

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Osaka Steel Co Ltd
TSE:5449
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Price: 2 707 JPY -2.77%
Market Cap: 105.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Osaka Steel Co Ltd

Current Assets 106.5B
Cash & Short-Term Investments 9.4B
Receivables 32.9B
Other Current Assets 64.3B
Non-Current Assets 92.5B
Long-Term Investments 550m
PP&E 79.2B
Intangibles 18m
Other Non-Current Assets 12.7B
Current Liabilities 36.3B
Accounts Payable 14.3B
Short-Term Debt 16.6B
Other Current Liabilities 5.4B
Non-Current Liabilities 7.2B
Other Non-Current Liabilities 7.2B

Balance Sheet
Osaka Steel Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 547
2 469
1 304
3 948
4 172
4 487
4 002
4 997
4 870
5 724
Cash Equivalents
2 547
2 469
1 304
3 948
4 172
4 487
4 002
4 997
4 870
5 724
Short-Term Investments
10 000
0
0
0
0
0
0
0
0
0
Total Receivables
19 566
28 581
30 866
42 062
44 693
36 145
36 270
41 491
43 611
40 187
Accounts Receivables
11 531
10 947
12 820
20 231
22 411
19 390
18 884
22 944
24 016
28 188
Other Receivables
8 035
17 634
18 046
21 831
22 282
16 755
17 386
18 547
19 595
11 999
Inventory
11 183
10 188
11 589
19 341
23 231
17 582
19 009
25 500
25 722
31 664
Other Current Assets
56 191
58 701
58 337
56 772
59 156
70 121
58 747
58 045
58 792
37 499
Total Current Assets
99 487
99 939
102 096
122 123
131 252
128 335
118 028
130 033
132 995
115 074
PP&E Net
46 180
54 584
65 511
68 890
68 061
70 273
75 103
76 632
77 464
76 734
PP&E Gross
46 180
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
15
50
44
230
163
99
40
18
16
18
Note Receivable
2
1
2
1
1
1
0
0
0
10 000
Long-Term Investments
1 364
1 569
1 833
2 155
1 236
864
745
563
565
669
Other Long-Term Assets
280
489
717
731
1 321
1 222
1 326
1 048
2 203
2 242
Total Assets
147 328
N/A
156 632
+6%
170 203
+9%
194 130
+14%
202 034
+4%
200 794
-1%
195 242
-3%
208 294
+7%
213 243
+2%
204 737
-4%
Liabilities
Accounts Payable
6 304
5 167
7 300
14 831
17 804
11 421
14 384
19 538
19 322
21 580
Short-Term Debt
0
0
0
8 588
12 654
14 790
12 086
16 726
21 901
16 665
Current Portion of Long-Term Debt
0
119
119
80
53
3 149
2 975
3 306
7 773
0
Other Current Liabilities
7 854
5 731
7 891
9 211
8 748
9 829
6 533
7 691
6 799
7 095
Total Current Liabilities
14 158
11 017
15 310
32 710
39 259
39 189
35 978
47 261
55 795
45 340
Long-Term Debt
0
253
9 103
13 048
12 765
9 449
7 084
6 143
0
0
Deferred Income Tax
1 930
1 886
1 996
1 525
1 405
1 217
1 629
1 495
1 209
1 607
Minority Interest
1 144
3 983
3 107
2 795
2 391
1 957
2 207
2 376
2 122
2 201
Other Liabilities
1 903
2 391
2 348
2 561
2 531
2 545
2 037
2 367
3 136
3 401
Total Liabilities
19 135
N/A
19 530
+2%
31 864
+63%
52 639
+65%
58 351
+11%
54 357
-7%
48 935
-10%
59 642
+22%
62 262
+4%
52 549
-16%
Equity
Common Stock
8 769
8 769
8 769
8 769
8 769
8 769
8 769
8 769
8 769
8 769
Retained Earnings
112 450
121 516
122 340
125 490
128 134
131 218
131 337
133 359
135 426
137 594
Additional Paid In Capital
10 648
10 648
10 904
10 904
10 904
10 904
10 355
10 355
10 355
10 355
Unrealized Security Profit/Loss
565
377
561
782
528
300
303
221
223
302
Treasury Stock
4 532
4 533
4 534
4 535
4 536
4 536
4 536
4 537
4 537
4 538
Other Equity
293
325
299
81
116
218
79
485
745
294
Total Equity
128 193
N/A
137 102
+7%
138 339
+1%
141 491
+2%
143 683
+2%
146 437
+2%
146 307
0%
148 652
+2%
150 981
+2%
152 188
+1%
Total Liabilities & Equity
147 328
N/A
156 632
+6%
170 203
+9%
194 130
+14%
202 034
+4%
200 794
-1%
195 242
-3%
208 294
+7%
213 243
+2%
204 737
-4%
Shares Outstanding
Common Shares Outstanding
39
39
39
39
39
39
39
39
39
39