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

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5449.T
Financials

3470 (JPY) • At close September 20, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,427	43,111	4,172	3,427	5,866	4,870	11,725	4,253	7,579	4,997	6,887	4,869	7,507	4,002	6,882	9,243	6,434	4,487	2,446	3,154	5,703	4,172	3,914	4,537	2,921	3,948	2,707	1,529	1,717	1,304	1,555	2,206	3,678	2,469	3,273	4,458	3,433	2,547	1,546	1,039	945	646	443	281	160	158	202	47,689	41,337	45,351	43,104	46,431	50,393	56,571	53,362	56,614	50,371	54,064	47,467	49,716	51,194	23,039
Short Term Investments Numbers are in millions	32,496	37,387	56,124	-2,139	56,525	-625	-445	-464	53,651	57,399	56,308	58,055	-346	-365	-75	-75	-76	-81	-88	-88	-88	-88	-90	-90	-90	-90	-74	-74	-75	-75	-79	-79	-79	-79	-2	-2	-2	-7	-2	-2	-2	-85	-10,003	-10,004	-10,004	-10,004	-10,004	-10,004	-10,005	-10,005	-10,005	-10,005	-6	-6	-6	-6	-6	-7	-4	-4	-3	-4
Cash and Short Term Investments Numbers are in millions	5,427	43,111	4,172	3,427	5,866	4,870	11,725	4,253	7,579	4,997	6,887	4,869	7,507	4,002	6,882	9,243	6,434	4,487	2,446	3,154	5,703	4,172	3,914	4,537	2,921	3,948	2,707	1,529	1,717	1,304	1,555	2,206	3,678	2,469	3,273	4,458	3,433	2,547	1,546	1,039	945	646	443	281	160	158	202	47,689	41,337	45,351	43,104	46,431	50,393	56,571	53,362	56,614	50,371	54,064	47,467	49,716	51,194	23,039
Net Receivables Numbers are in millions	42,338	40,187	49,381	27,402	24,526	102,350	97,942	96,016	22,826	22,944	25,012	20,325	93,980	95,023	101,713	101,592	103,229	106,090	107,097	103,384	104,957	103,142	99,258	98,078	97,095	99,327	96,337	93,164	89,244	89,027	89,551	85,914	85,464	86,732	86,541	83,310	82,493	85,728	86,449	85,853	83,972	83,213	73,537	71,234	71,250	72,371	69,875	22,720	25,384	26,412	27,134	22,281	23,139	22,560	26,621	21,088	23,683	20,244	26,814	21,784	22,791	49,998
Inventory Numbers are in millions	33,465	31,664	30,043	29,023	25,193	25,722	27,359	30,837	29,235	25,500	25,979	22,433	21,658	19,009	16,943	17,862	18,186	17,582	20,316	22,339	25,353	23,231	20,381	22,542	20,067	19,341	16,672	14,291	12,990	11,589	11,121	10,152	10,213	10,188	9,425	10,149	10,070	11,183	11,693	10,955	11,710	11,067	11,729	11,134	12,208	10,603	10,788	11,280	11,955	11,830	11,255	11,087	12,522	10,191	9,068	8,651	10,074	7,216	7,265	7,961	8,319	10,037
Other Current Assets Numbers are in millions	32,639	112	57,155	-28	63	53	123	827	2,175	1,531	205	103	-29	-6	135	224	208	176	673	729	711	707	153	129	103	121	135	200	161	176	88	95	42	550	41	47	40	29	312	363	356	355	300	314	268	341	136	111	3,043	142	146	131	2,410	142	145	108	97	578	384	183	192	203
Total Current Assets Numbers are in millions	113,869	115,074	140,751	141,257	133,466	132,995	137,149	131,933	134,239	130,033	137,035	122,798	123,116	118,028	125,673	128,921	128,057	128,335	130,532	129,606	136,724	131,252	123,706	125,286	120,186	122,737	115,851	109,184	104,112	102,096	102,315	98,367	99,397	99,939	99,280	97,964	96,036	99,487	100,000	98,210	96,983	95,281	86,009	82,963	83,886	83,473	81,001	81,800	81,719	83,735	81,639	79,930	88,464	89,464	89,196	86,461	84,225	82,102	81,930	79,644	82,496	83,277
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	77,518	76,734	78,351	78,278	77,044	77,464	79,383	78,452	76,829	76,632	75,958	75,438	75,715	75,103	74,071	72,779	71,102	70,273	68,212	67,992	67,817	68,061	68,689	68,802	67,763	68,890	68,853	68,826	67,009	65,511	58,794	57,392	54,629	54,584	45,311	45,835	45,564	46,180	44,828	42,181	41,752	42,086	43,138	43,522	43,628	43,831	43,631	44,007	44,049	44,331	44,790	44,870	45,465	45,921	48,835	49,364	49,523	50,857	52,170	52,864	52,092	52,425
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18	17	16	16	16	17	17	17	18	18	18	26	40	53	68	84	99	113	128	147	163	180	191	200	230	246	275	59	44	40	43	46	50	15	15	15	15	15	15	15	15	16	16	16	16	16	16	16	16	16	16	16	16	16	24	32	41	50	62	89	106
Goodwill and Intangible Assets Numbers are in millions	18	18	17	16	16	16	17	17	17	18	18	18	26	40	53	68	84	99	113	128	147	163	180	191	200	230	246	275	59	44	40	43	46	50	15	15	15	15	15	15	15	15	16	16	16	16	16	16	16	16	16	16	16	16	16	24	32	41	50	62	89	106
Long Term Investments Numbers are in millions	10,632	10,669	631	2,761	2,759	1,190	977	978	1,906	1,532	1,387	1,843	1,055	1,110	906	938	958	945	1,245	1,214	1,233	1,324	1,882	2,127	2,118	2,245	2,381	2,197	2,066	1,908	1,891	1,672	1,605	1,648	1,348	1,279	1,495	1,371	1,348	1,538	1,522	1,598	11,666	11,368	11,251	11,266	11,489	11,030	11,069	11,190	10,996	11,104	1,261	1,309	1,395	1,425	1,483	1,708	1,295	1,277	1,430	1,538
Tax Assets Numbers are in millions	95	92	84	102	92	91	80	95	87	78	100	175	278	235	226	262	254	284	228	252	242	313	317	439	275	194	194	178	178	176	268	280	238	213	181	189	173	164	153	153	152	142	140	142	143	236	170	168	167	237	246	271	276	285	291	292	366	375	374	374	372	284
Other Non-Current Assets Numbers are in millions	2,510	2,150	2,357	0	0	1,485	1,643	1,220	-1	-2	-3	-1	798	723	680	915	784	856	799	950	1,015	919	1,008	889	735	367	384	399	412	465	184	168	188	195	113	114	109	109	108	109	115	116	353	377	401	425	308	350	361	380	338	361	384	408	364	379	395	402	372	362	433	396
Total Non-Current Assets Numbers are in millions	90,773	89,663	81,440	81,157	79,911	80,246	82,100	80,762	78,838	78,258	77,460	77,473	77,872	77,211	75,936	74,962	73,182	72,457	70,597	70,536	70,454	70,780	72,076	72,448	71,091	71,926	72,058	71,875	69,724	68,104	61,177	59,555	56,706	56,690	46,968	47,432	47,356	47,839	46,452	43,996	43,556	43,957	55,313	55,425	55,439	55,774	55,614	55,571	55,662	56,154	56,386	56,622	47,402	47,939	50,901	51,484	51,799	53,383	54,261	54,939	54,416	54,749
Total Assets Numbers are in millions	204,642	204,737	222,191	222,415	213,379	213,243	219,252	212,697	213,080	208,294	214,498	200,273	200,992	195,242	201,614	203,888	201,243	200,794	201,132	200,144	207,182	202,034	195,786	197,738	191,280	194,665	187,911	181,062	173,838	170,203	163,494	157,924	156,107	156,632	146,250	145,398	143,394	147,328	146,456	142,209	140,542	139,242	141,324	138,390	139,326	139,250	136,616	137,371	137,381	139,889	138,025	136,552	135,866	137,403	140,097	137,945	136,024	135,485	136,191	134,583	136,912	138,026
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,934	21,580	21,180	21,400	18,071	19,322	18,633	15,819	18,267	19,538	23,745	16,510	15,789	14,384	13,313	11,803	12,423	11,421	12,675	9,652	18,283	17,804	13,680	14,834	14,357	14,831	13,036	9,651	6,963	7,300	8,049	4,810	4,729	5,167	5,401	4,673	5,470	6,304	8,495	6,775	7,015	7,311	10,502	7,071	8,634	8,215	7,377	8,185	8,393	9,366	8,962	7,382	7,076	7,089	8,943	6,651	5,892	7,718	7,676	6,138	6,254	9,216
Short Term Debt Numbers are in millions	14,611	16,665	34,055	34,994	31,404	29,674	32,092	26,833	25,645	20,032	20,750	17,101	17,836	15,061	18,467	22,913	20,105	17,939	16,452	19,273	17,241	12,707	12,210	12,218	8,033	8,668	5,393	2,910	455	119	119	119	119	119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,072	1,486	753	1,400	654	962	1,648	1,569	549	1,001	675	890	549	320	119	413	196	1,740	902	1,581	618	1,487	547	1,331	796	2,153	1,311	1,502	786	834	168	482	136	473	778	1,213	252	2,993	1,875	1,808	1,123	1,191	240	840	454	1,049	649	828	411	1,191	542	1,446	777	1,740	953	1,702	1,159	1,228	907	1,675	6,364	5,484
Deferred Revenue Numbers are in millions	1,072	1,486	753	6,090	4,517	4,769	6,401	4,548	4,548	6,008	6,494	4,530	4,618	5,591	7,615	6,856	6,672	7,643	7,233	7,314	6,527	7,315	6,428	7,460	6,333	7,886	7,223	7,041	5,889	7,061	5,003	4,624	3,813	4,472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,861	5,609	5,958	1,552	1,710	2,030	1,699	1,525	1,079	1,683	1,317	1,306	978	942	1,510	1,715	1,835	2,186	1,572	1,544	1,454	1,433	1,181	1,187	1,206	1,325	1,130	1,327	1,112	830	722	890	1,062	1,259	4,731	5,709	4,619	7,854	7,216	6,304	5,416	5,192	2,940	3,750	3,742	4,481	3,754	4,428	3,885	4,944	4,130	4,561	3,885	5,031	4,240	4,388	3,709	4,481	5,656	6,244	10,349	9,617
Total Current Liabilities Numbers are in millions	43,478	45,340	61,946	64,036	55,702	55,795	58,825	48,725	49,539	47,261	52,306	39,447	39,221	35,978	40,905	43,287	41,035	39,189	37,932	37,783	43,505	39,259	33,499	35,699	29,929	32,710	26,782	20,929	14,419	15,310	13,893	10,443	9,723	11,017	10,132	10,382	10,089	14,158	15,711	13,079	12,431	12,503	13,442	10,821	12,376	12,696	11,131	12,613	12,278	14,310	13,092	11,943	10,961	12,120	13,183	11,039	9,601	12,199	13,332	12,382	16,603	18,833
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	310	0	0	0	2,081	6,257	7,570	6,143	7,492	6,638	8,213	7,084	8,762	8,826	9,386	9,449	10,859	10,859	12,763	12,765	13,069	12,735	12,256	13,048	13,032	12,962	13,006	9,103	6,029	4,413	3,040	253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	2,866	3,112	3,033	1,994	2,014	1,999	1,949	1,936	2,280	2,279	2,270	2,214	2,340	2,236	2,185	2,199	2,293	2,314	2,279	2,231	2,188	2,144	2,104	2,082	2,192	2,189	2,213	2,188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,760	1,607	1,576	1,252	1,376	1,209	1,204	1,145	1,248	1,495	1,623	1,531	1,660	1,629	1,576	1,405	1,354	1,217	1,473	1,340	1,533	1,405	1,583	1,648	1,687	2,060	2,108	2,057	2,037	1,996	1,933	1,895	1,861	1,886	1,748	1,713	1,771	1,930	2,027	2,054	2,036	2,213	2,367	2,214	2,171	2,185	2,102	2,072	2,111	1,652	1,568	1,857	1,998	2,030	2,061	2,065	2,096	2,181	2,176	2,213	2,296	2,087
Other Non-Current Liabilities Numbers are in millions	3,417	3,398	3,063	2,887	2,873	3,137	1,550	331	336	375	390	386	407	102	435	414	417	332	332	328	330	334	334	339	324	331	325	323	206	267	267	237	202	204	2,168	2,184	2,125	1,905	2,031	2,088	2,131	1,698	1,742	1,754	1,780	1,847	1,863	1,855	2,019	2,052	2,085	2,080	2,072	2,088	2,073	2,095	2,100	1,931	1,901	1,926	1,987	2,011
Total Non-Current Liabilities Numbers are in millions	5,177	5,005	4,949	4,139	4,249	4,346	7,701	10,845	12,187	10,007	11,519	10,554	12,229	10,751	13,053	12,924	13,427	13,212	15,004	14,763	16,811	16,703	17,279	17,036	16,546	17,670	17,653	17,486	17,353	13,448	10,421	8,734	7,316	4,531	3,916	3,897	3,896	3,835	4,058	4,142	4,167	3,911	4,109	3,968	3,951	4,032	3,965	3,927	4,130	3,704	3,653	3,937	4,070	4,118	4,134	4,160	4,196	4,112	4,077	4,139	4,283	4,098
Total Liabilities Numbers are in millions	48,655	50,345	66,895	68,175	59,951	60,141	66,526	59,570	61,726	57,268	63,825	50,001	51,450	46,729	53,958	56,211	54,462	52,401	52,936	52,546	60,316	55,962	50,778	52,735	46,475	50,380	44,435	38,415	31,772	28,758	24,314	19,177	17,039	15,548	14,048	14,279	13,985	17,993	19,769	17,221	16,598	16,414	17,551	14,789	16,327	16,728	15,096	16,540	16,408	18,014	16,745	15,880	15,031	16,238	17,317	15,199	13,797	16,311	17,409	16,521	20,886	22,931
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	199	0	0	0	0	0	0	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	146	214	0	0	0	0	0	0	0	0	0	0	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	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	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	8,769	8,769
Retained Earnings Numbers are in millions	139,357	137,594	137,029	137,139	136,876	135,426	134,972	135,042	133,644	133,359	133,230	132,804	132,147	131,337	130,843	130,841	130,000	131,218	130,801	130,062	129,070	128,134	126,681	126,461	126,409	125,490	124,506	123,821	123,218	122,340	121,293	120,916	120,030	121,516	114,878	113,663	112,262	112,450	110,615	109,239	108,206	107,088	107,438	107,410	106,904	106,394	105,804	105,219	104,612	104,757	104,215	103,550	102,911	101,963	102,793	102,643	102,046	98,871	98,681	97,943	95,908	94,889
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-183	8	1,744	479	-199	966	944	1,028	732	703	530	586	553	381	58	-9	38	81	227	219	329	411	718	792	587	863	990	831	748	859	-146	-214	251	702	842	923	934	857	543	492	475	467	764	573	480	491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,819	5,817	5,820	5,818	5,620	5,819	5,820	5,818	5,818	5,819	5,818	5,819	5,820	5,819	5,819	6,359	6,367	6,368	6,368	6,367	6,367	6,367	6,367	6,369	6,368	6,368	6,368	6,368	6,370	6,370	6,223	6,158	6,115	6,114	6,114	6,114	6,116	6,115	6,117	6,116	6,116	6,117	6,117	6,119	6,120	6,119	6,511	6,427	7,214	7,954	7,831	7,874	8,672	9,985	10,033	10,051	10,086	10,219	9,978	9,972	10,063	10,124
Total Shareholders Equity Numbers are in millions	153,762	152,188	153,362	152,205	151,265	150,980	150,505	150,657	148,963	148,650	148,347	147,978	147,289	146,306	145,489	145,969	145,174	146,436	146,165	145,417	144,535	143,681	142,535	142,391	142,133	141,490	140,633	139,789	139,105	138,338	136,285	135,843	135,165	137,101	130,603	129,469	128,081	128,191	126,044	124,616	123,566	122,441	123,088	122,871	122,273	121,773	121,084	120,415	120,595	121,480	120,815	120,193	120,352	120,717	121,595	121,463	120,901	117,859	117,428	116,684	114,740	113,782
Total Equity Numbers are in millions	155,984	154,389	155,295	154,240	153,428	153,102	152,726	153,127	151,354	151,026	150,673	150,272	149,542	148,513	147,656	147,677	146,781	148,393	148,196	147,598	146,866	146,072	145,008	145,003	144,805	144,285	143,476	142,647	142,066	141,445	139,180	138,747	139,068	141,084	132,202	131,119	129,409	129,335	126,687	124,988	123,944	122,828	123,773	123,601	122,999	122,522	121,520	120,831	120,973	121,875	121,280	120,672	120,835	121,165	122,780	122,746	122,227	119,174	118,782	118,062	116,026	115,095
Total Liabilities & Shareholders Equity Numbers are in millions	204,642	204,734	222,190	222,415	213,379	213,243	219,252	212,697	213,080	208,294	214,498	200,273	200,992	195,242	201,614	203,888	201,243	200,794	201,132	200,144	207,182	202,034	195,786	197,738	191,280	194,665	187,911	181,062	173,838	170,203	163,494	157,924	156,107	156,632	146,250	145,398	143,394	147,328	146,456	142,209	140,542	139,242	141,324	138,390	139,326	139,250	136,616	137,371	137,381	139,889	138,025	136,552	135,866	137,403	140,097	137,945	136,024	135,485	136,191	134,583	136,912	138,026

Osaka Steel Co., Ltd.

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