Osaka Steel Co., Ltd. (5449.T) - Balance Sheet Statement

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5449.T
Financials

3470 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43,111	4,870	4,997	4,002	4,487	4,172	3,948	1,304	2,469	2,547	646	158	45,351	56,571	54,064	51,194	27,078	20,556	19,156	10,017
Short Term Investments Numbers are in millions	37,387	58,607	57,399	58,618	69,945	58,447	-90	-75	-79	-7	-85	-10,004	-10,005	-6	-7	-3	-4	42	42	46
Cash and Short Term Investments Numbers are in millions	43,111	4,870	4,997	4,002	4,487	4,172	3,948	1,304	2,469	2,547	646	158	45,351	56,571	54,064	51,194	27,078	20,598	19,198	10,063
Net Receivables Numbers are in millions	40,187	24,016	22,944	18,884	19,390	22,411	99,327	89,027	86,732	85,728	83,213	72,371	26,412	22,560	20,244	22,791	40,358	42,313	29,340	29,810
Inventory Numbers are in millions	31,664	25,722	25,500	19,009	17,582	23,231	19,341	11,589	10,188	11,183	11,067	10,603	11,830	10,191	7,216	8,319	8,237	8,349	8,618	7,991
Other Current Assets Numbers are in millions	112	53	1,531	-6	176	707	121	176	550	29	355	341	142	142	578	192	225	153	631	585
Total Current Assets Numbers are in millions	115,074	132,995	130,033	118,028	128,335	131,252	122,737	102,096	99,939	99,487	95,281	83,473	83,735	89,464	82,102	82,496	75,898	71,413	57,787	48,449
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76,734	77,464	76,632	75,103	70,273	68,061	68,890	65,511	54,584	46,180	42,086	43,831	44,331	45,921	50,857	52,092	53,183	53,073	54,042	56,681
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18	16	18	40	99	163	230	44	50	15	15	16	16	16	41	89	165	262	387	321
Goodwill and Intangible Assets Numbers are in millions	18	16	18	40	99	163	230	44	50	15	15	16	16	16	41	89	165	262	387	321
Long Term Investments Numbers are in millions	10,669	2,675	1,532	1,835	1,801	2,243	2,245	1,908	1,648	1,371	1,598	11,266	11,190	1,309	1,708	1,430	1,773	2,297	2,453	1,493
Tax Assets Numbers are in millions	92	91	78	235	284	313	194	176	213	164	142	236	237	285	375	372	300	330	492	1,107
Other Non-Current Assets Numbers are in millions	2,150	0	-2	-2	0	0	367	465	195	109	116	425	380	408	402	433	483	554	174	169
Total Non-Current Assets Numbers are in millions	89,663	80,246	78,258	77,211	72,457	70,780	71,926	68,104	56,690	47,839	43,957	55,774	56,154	47,939	53,383	54,416	55,904	56,516	57,548	59,771
Total Assets Numbers are in millions	204,737	213,243	208,294	195,242	200,794	202,034	194,665	170,203	156,632	147,328	139,242	139,250	139,889	137,403	135,485	136,912	131,802	127,929	115,335	108,220
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,580	19,322	19,538	14,384	11,421	17,804	14,831	7,300	5,167	6,304	7,311	8,215	9,366	7,089	7,718	6,254	14,472	15,056	8,798	10,096
Short Term Debt Numbers are in millions	16,665	29,674	20,032	15,061	17,939	12,707	8,668	119	119	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,486	962	1,001	320	1,740	1,487	2,153	834	473	2,993	1,191	1,049	1,191	1,740	1,228	6,364	2,527	2,907	4,217	5,894
Deferred Revenue Numbers are in millions	1,486	4,769	6,008	5,591	7,643	7,315	7,886	7,061	4,472	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,609	2,030	1,683	942	2,186	1,433	1,325	830	1,259	7,854	5,192	4,481	4,944	5,031	4,481	10,349	6,484	6,776	8,308	10,756
Total Current Liabilities Numbers are in millions	45,340	55,795	47,261	35,978	39,189	39,259	32,710	15,310	11,017	14,158	12,503	12,696	14,310	12,120	12,199	16,603	20,956	21,832	17,106	20,852
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	6,143	7,084	9,449	12,765	13,048	9,103	253	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1,994	1,936	2,214	2,199	2,231	2,082	2,188	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,607	1,209	1,495	1,629	1,217	1,405	2,060	1,996	1,886	1,930	2,213	2,185	1,652	2,030	2,181	2,296	2,277	2,588	2,766	2,407
Other Non-Current Liabilities Numbers are in millions	3,398	3,137	375	102	332	334	331	267	204	1,905	1,698	1,847	2,052	2,088	1,931	1,987	2,128	2,325	2,408	2,529
Total Non-Current Liabilities Numbers are in millions	5,005	4,346	10,007	10,751	13,212	16,703	17,670	13,448	4,531	3,835	3,911	4,032	3,704	4,118	4,112	4,283	4,405	4,913	5,174	4,936
Total Liabilities Numbers are in millions	50,345	60,141	57,268	46,729	52,401	55,962	50,380	28,758	15,548	17,993	16,414	16,728	18,014	16,238	16,311	20,886	25,361	26,745	22,280	25,788
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,769	8,769	8,769	8,769	8,769	8,769	8,769	8,769	8,769	8,769	8,769	8,769	8,769	8,769	8,769	8,769	8,769	8,769	8,769	8,769
Retained Earnings Numbers are in millions	137,594	135,426	133,359	131,337	131,218	128,134	125,490	122,340	121,516	112,450	107,088	106,394	104,757	101,963	98,871	95,908	85,207	79,778	71,783	62,666
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8	966	703	381	82	411	862	859	701	857	467	491	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,817	5,819	5,819	5,819	6,367	6,367	6,369	6,370	6,115	6,115	6,117	6,119	7,954	9,985	10,219	10,063	11,204	11,538	11,640	10,521
Total Shareholders Equity Numbers are in millions	152,188	150,980	148,650	146,306	146,436	143,681	141,490	138,338	137,101	128,191	122,441	121,773	121,480	120,717	117,859	114,740	105,180	100,085	92,192	81,956
Total Equity Numbers are in millions	154,389	153,102	151,026	148,513	148,393	146,072	144,285	141,445	141,084	129,335	122,828	122,522	121,875	121,165	119,174	116,026	106,441	101,184	93,055	82,432
Total Liabilities & Shareholders Equity Numbers are in millions	204,734	213,243	208,294	195,242	200,794	202,034	194,665	170,203	156,632	147,328	139,242	139,250	139,889	137,403	135,485	136,912	131,802	127,929	115,335	108,220

Osaka Steel Co., Ltd.

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