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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.