Osaka Steel Co., Ltd. (TYO:5449)

Osaka Steel Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,978	5,724	4,870	4,997	4,002	4,487
Short-Term Investments	35,346	37,387	58,607	57,399	58,618	69,945
Cash & Short-Term Investments	42,324	43,111	63,477	62,396	62,620	74,432
Cash Growth	-29.81%	-32.08%	1.73%	-0.36%	-15.87%	18.86%
Accounts Receivable	25,847	28,188	24,016	22,944	18,884	19,390
Other Receivables	11,496	11,999	9,595	8,547	7,386	6,755
Receivables	37,343	40,187	43,611	41,491	36,270	36,145
Inventory	29,812	31,664	25,722	25,500	19,009	17,582
Other Current Assets	166	112	185	646	129	176
Total Current Assets	109,645	115,074	132,995	130,033	118,028	128,335
Property, Plant & Equipment	77,648	76,734	77,464	76,632	75,103	70,273
Long-Term Investments	2,570	2,818	2,675	1,532	1,835	1,801
Other Intangible Assets	17	18	16	18	40	99
Long-Term Deferred Tax Assets	94	92	91	78	235	284
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	199,975	204,737	213,243	208,294	195,242	200,794
Accounts Payable	18,372	21,580	19,322	19,538	14,384	11,421
Short-Term Debt	13,916	16,665	21,901	16,726	12,086	14,790
Current Portion of Long-Term Debt	-	-	7,773	3,306	2,975	3,149
Current Income Taxes Payable	5,659	5,305	3,853	5,407	5,025	7,003
Other Current Liabilities	2,203	1,790	2,946	2,284	1,508	2,826
Total Current Liabilities	40,150	45,340	55,795	47,261	35,978	39,189
Long-Term Debt	-	-	-	6,143	7,084	9,449
Long-Term Deferred Tax Liabilities	1,566	1,607	1,209	1,495	1,629	1,217
Other Long-Term Liabilities	1,449	1,469	1,261	597	325	568
Total Liabilities	45,180	50,348	60,141	57,267	46,729	52,401
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	10,904
Retained Earnings	138,637	137,594	135,426	133,359	131,337	131,218
Treasury Stock	-4,538	-4,538	-4,537	-4,537	-4,536	-4,536
Comprehensive Income & Other	-637	8	967	705	381	81
Total Common Equity	152,586	152,188	150,980	148,651	146,306	146,436
Minority Interest	2,209	2,201	2,122	2,376	2,207	1,957
Shareholders' Equity	154,795	154,389	153,102	151,027	148,513	148,393
Total Liabilities & Equity	199,975	204,737	213,243	208,294	195,242	200,794
Total Debt	13,916	16,665	29,674	26,175	22,145	27,388
Net Cash (Debt)	28,408	26,446	33,803	36,221	40,475	47,044
Net Cash Growth	8.26%	-21.76%	-6.68%	-10.51%	-13.96%	26.64%
Net Cash Per Share	729.92	679.50	868.52	930.64	1039.94	1208.71
Filing Date Shares Outstanding	38.92	38.92	38.92	38.92	38.92	38.92
Total Common Shares Outstanding	38.92	38.92	38.92	38.92	38.92	38.92
Working Capital	69,495	69,734	77,200	82,772	82,050	89,146
Book Value Per Share	3920.58	3910.33	3879.26	3819.37	3759.09	3762.44
Tangible Book Value	152,569	152,170	150,964	148,633	146,266	146,337
Tangible Book Value Per Share	3920.14	3909.87	3878.85	3818.91	3758.06	3759.89
Order Backlog	-	15,252	15,277	16,878	14,200	14,359

Source: S&P Capital IQ. Standard template. Financial Sources.