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

Osaka Steel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10,665	3,021	9,954	5,724	4,870	4,997
Short-Term Investments	8,124	16,721	34,185	37,387	58,607	57,399
Cash & Short-Term Investments	18,789	19,742	44,139	43,111	63,477	62,396
Cash Growth	-1.74%	-55.27%	2.38%	-32.08%	1.73%	-0.36%
Accounts Receivable	12,814	18,396	23,995	28,188	24,016	22,944
Other Receivables	7,021	7,593	9,018	11,999	9,595	8,547
Receivables	29,835	35,989	33,013	40,187	43,611	41,491
Inventory	19,775	24,738	31,579	31,664	25,722	25,500
Other Current Assets	258	299	159	112	185	646
Total Current Assets	68,657	80,768	108,890	115,074	132,995	130,033
Property, Plant & Equipment	71,601	70,567	81,833	76,734	77,464	76,632
Long-Term Investments	2,389	2,294	2,638	2,818	2,675	1,532
Other Intangible Assets	54	60	17	18	16	18
Long-Term Deferred Tax Assets	708	88	105	92	91	78
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	143,411	153,778	203,485	204,737	213,243	208,294

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	8,639	9,729	14,134	21,580	19,322	19,538
Short-Term Debt	11,529	16,517	18,269	16,665	21,901	16,726
Current Portion of Long-Term Debt	-	-	-	-	7,773	3,306
Current Income Taxes Payable	4,871	4,928	4,890	5,305	3,853	5,407
Other Current Liabilities	3,317	4,415	3,086	1,790	2,946	2,284
Total Current Liabilities	28,356	35,589	40,379	45,340	55,795	47,261
Long-Term Debt	-	-	-	-	-	6,143
Pension & Post-Retirement Benefits	1,868	1,872	1,909	1,932	1,876	1,771
Long-Term Deferred Tax Liabilities	620	1,716	1,514	1,607	1,209	1,495
Other Long-Term Liabilities	1,251	1,080	1,474	1,469	1,261	597
Total Liabilities	32,095	40,257	45,276	50,348	60,141	57,267

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	115,032	117,997	139,673	137,594	135,426	133,359
Treasury Stock	-26,591	-26,590	-4,539	-4,538	-4,537	-4,537
Comprehensive Income & Other	1,608	837	1,728	8	967	705
Total Common Equity	109,173	111,368	155,986	152,188	150,980	148,651
Minority Interest	2,143	2,153	2,223	2,201	2,122	2,376
Shareholders' Equity	111,316	113,521	158,209	154,389	153,102	151,027
Total Liabilities & Equity	143,411	153,778	203,485	204,737	213,243	208,294

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11,529	16,517	18,269	16,665	29,674	26,175
Net Cash (Debt)	7,260	3,225	25,870	26,446	33,803	36,221
Net Cash Growth	58.90%	-87.53%	-2.18%	-21.76%	-6.68%	-10.51%
Net Cash Per Share	242.66	107.79	664.71	679.50	868.52	930.64
Filing Date Shares Outstanding	32.56	29.92	29.92	38.92	38.92	38.92
Total Common Shares Outstanding	32.56	29.92	38.92	38.92	38.92	38.92
Working Capital	40,301	45,179	68,511	69,734	77,200	82,772
Book Value Per Share	3352.55	3722.37	4007.95	3910.33	3879.26	3819.37
Tangible Book Value	109,119	111,308	155,969	152,170	150,964	148,633
Tangible Book Value Per Share	3350.89	3720.37	4007.52	3909.87	3878.85	3818.91
Order Backlog	-	11,527	9,628	15,252	15,277	16,878

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error