5449.T | Osaka Steel Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	204.73 Billion	213.24 Billion	208.29 Billion	195.24 Billion	200.79 Billion	202.03 Billion
Total Current Assets	115.07 Billion	132.99 Billion	130.03 Billion	118.02 Billion	128.33 Billion	131.25 Billion
Cash And Short Term Investments	43.11 Billion	4.87 Billion	4.99 Billion	4 Billion	4.48 Billion	4.17 Billion
Cash and Cash Equivalents	43.11 Billion	4.87 Billion	4.99 Billion	4 Billion	4.48 Billion	4.17 Billion
Short Term Investments	37.38 Billion	58.6 Billion	57.39 Billion	58.61 Billion	69.94 Billion	58.44 Billion
Net Receivables	40.18 Billion	24.01 Billion	22.94 Billion	18.88 Billion	19.39 Billion	22.41 Billion
Inventory	31.66 Billion	25.72 Billion	25.5 Billion	19 Billion	17.58 Billion	23.23 Billion
Other Current Assets	112 Million	53 Million	1.53 Billion	-6 Million	176 Million	707 Million
Total Non-Current Assets	89.66 Billion	80.24 Billion	78.25 Billion	77.21 Billion	72.45 Billion	70.78 Billion
Net PPE	76.73 Billion	77.46 Billion	76.63 Billion	75.1 Billion	70.27 Billion	68.06 Billion
Good Will And Intangible Assets	18 Million	16 Million	18 Million	40 Million	99 Million	163 Million
Good Will	-	-	-	-	-	-
Intangible Assets	18 Million	16 Million	18 Million	40 Million	99 Million	163 Million
Long-Term Investments	10.66 Billion	2.67 Billion	1.53 Billion	1.83 Billion	1.8 Billion	2.24 Billion
Tax Assets	92 Million	91 Million	78 Million	235 Million	284 Million	313 Million
Other Non Current Assets	2.15 Billion	-	-2 Million	-2 Million	-	-
Other Assets	-	2 Million	3 Million	3 Million	2 Million	2 Million
Total Liabilities	50.34 Billion	60.14 Billion	57.26 Billion	46.72 Billion	52.4 Billion	55.96 Billion
Total Current Liabilities	45.34 Billion	55.79 Billion	47.26 Billion	35.97 Billion	39.18 Billion	39.25 Billion
Account Payables	21.58 Billion	19.32 Billion	19.53 Billion	14.38 Billion	11.42 Billion	17.8 Billion
Tax Payables	1.48 Billion	962 Million	1 Billion	320 Million	1.74 Billion	1.48 Billion
Short Term Debt	16.66 Billion	29.67 Billion	20.03 Billion	15.06 Billion	17.93 Billion	12.7 Billion
Deferred Revenue	1.48 Billion	4.76 Billion	6 Billion	5.59 Billion	7.64 Billion	7.31 Billion
Other Current Liabilities	5.6 Billion	2.03 Billion	1.68 Billion	942 Million	2.18 Billion	1.43 Billion
Total Non Current Liabilities	5 Billion	4.34 Billion	10 Billion	10.75 Billion	13.21 Billion	16.7 Billion
Long-Term Debt	-	-	6.14 Billion	7.08 Billion	9.44 Billion	12.76 Billion
Deferred Revenue Non Current	-	-	1.99 Billion	1.93 Billion	2.21 Billion	2.19 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.39 Billion	3.13 Billion	375 Million	102 Million	332 Million	334 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	154.38 Billion	153.1 Billion	151.02 Billion	148.51 Billion	148.39 Billion	146.07 Billion
Stock Holders Equity	152.18 Billion	150.98 Billion	148.65 Billion	146.3 Billion	146.43 Billion	143.68 Billion
Common Stock	8.76 Billion	8.76 Billion	8.76 Billion	8.76 Billion	8.76 Billion	8.76 Billion
Retained Earnings	137.59 Billion	135.42 Billion	133.35 Billion	131.33 Billion	131.21 Billion	128.13 Billion
Accumulated other comprehensive income	8 Million	966 Million	703 Million	381 Million	82 Million	411 Million
Common Stock Equity	152.18 Billion	150.98 Billion	148.65 Billion	146.3 Billion	146.43 Billion	143.68 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	10.66 Billion	565 Million	563 Million	745 Million	864 Million	1.23 Billion
Total Debt	16.66 Billion	29.67 Billion	26.17 Billion	22.14 Billion	27.38 Billion	25.47 Billion
Net Debt	-26.44 Billion	24.8 Billion	21.17 Billion	18.14 Billion	22.9 Billion	21.3 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	198.98 Billion	204.64 Billion	204.73 Billion	204.73 Billion	222.19 Billion	222.41 Billion
Total Current Assets	106.53 Billion	113.86 Billion	115.07 Billion	115.07 Billion	140.75 Billion	141.25 Billion
Cash And Short Term Investments	9.39 Billion	37.92 Billion	43.11 Billion	43.11 Billion	4.17 Billion	3.42 Billion
Cash and Cash Equivalents	9.39 Billion	5.42 Billion	43.11 Billion	43.11 Billion	4.17 Billion	3.42 Billion
Short Term Investments	-	32.49 Billion	37.38 Billion	37.38 Billion	56.12 Billion	-2.13 Billion
Net Receivables	32.86 Billion	30.35 Billion	40.18 Billion	40.18 Billion	49.38 Billion	27.4 Billion
Inventory	32.14 Billion	33.46 Billion	31.66 Billion	31.66 Billion	30.04 Billion	29.02 Billion
Other Current Assets	32.12 Billion	12.12 Billion	112 Million	112 Million	57.15 Billion	-28 Million
Total Non-Current Assets	92.45 Billion	90.77 Billion	89.66 Billion	89.66 Billion	81.44 Billion	81.15 Billion
Net PPE	79.22 Billion	77.51 Billion	76.73 Billion	76.73 Billion	78.35 Billion	78.27 Billion
Good Will And Intangible Assets	18 Million	18 Million	18 Million	18 Million	17 Million	16 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	18 Million	18 Million	18 Million	17 Million	16 Million
Long-Term Investments	10.55 Billion	3.14 Billion	10.66 Billion	10.66 Billion	631 Million	2.76 Billion
Tax Assets	95 Million	95 Million	92 Million	92 Million	84 Million	102 Million
Other Non Current Assets	2.56 Billion	10 Billion	2.15 Billion	2.15 Billion	2.35 Billion	-
Other Assets	-	-	-	-	-	1 Million
Total Liabilities	41.32 Billion	48.65 Billion	50.34 Billion	50.34 Billion	66.89 Billion	68.17 Billion
Total Current Liabilities	36.3 Billion	43.47 Billion	45.34 Billion	45.34 Billion	61.94 Billion	64.03 Billion
Account Payables	14.3 Billion	21.93 Billion	21.58 Billion	21.58 Billion	21.18 Billion	21.4 Billion
Tax Payables	-	1.07 Billion	1.48 Billion	1.48 Billion	753 Million	1.4 Billion
Short Term Debt	16.59 Billion	14.61 Billion	16.66 Billion	16.66 Billion	34.05 Billion	34.99 Billion
Deferred Revenue	823 Million	1.07 Billion	1.48 Billion	1.48 Billion	753 Million	6.09 Billion
Other Current Liabilities	4.58 Billion	5.86 Billion	5.6 Billion	5.6 Billion	5.95 Billion	1.55 Billion
Total Non Current Liabilities	5.01 Billion	5.18 Billion	5 Billion	5 Billion	4.94 Billion	4.13 Billion
Long-Term Debt	-	-	-	-	310 Million	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.45 Billion	3.42 Billion	3.39 Billion	3.39 Billion	3.06 Billion	2.88 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	157.66 Billion	155.98 Billion	154.38 Billion	154.38 Billion	155.29 Billion	154.24 Billion
Stock Holders Equity	155.43 Billion	153.76 Billion	152.18 Billion	152.18 Billion	153.36 Billion	152.2 Billion
Common Stock	8.76 Billion	8.76 Billion	8.76 Billion	8.76 Billion	8.76 Billion	8.76 Billion
Retained Earnings	138.19 Billion	139.35 Billion	137.59 Billion	137.59 Billion	137.02 Billion	137.13 Billion
Accumulated other comprehensive income	2.65 Billion	-181 Million	8 Million	8 Million	1.74 Billion	479 Million
Common Stock Equity	155.43 Billion	153.76 Billion	152.18 Billion	152.18 Billion	153.36 Billion	152.2 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	10.55 Billion	35.63 Billion	10.66 Billion	10.66 Billion	631 Million	622 Million
Total Debt	16.59 Billion	14.61 Billion	16.66 Billion	16.66 Billion	34.36 Billion	34.99 Billion
Net Debt	7.19 Billion	9.18 Billion	-26.44 Billion	-26.44 Billion	30.19 Billion	31.56 Billion

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