Osaka Steel Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	981	3,021	9,954	5,724	4,870	4,997
Short-Term Investments	15,534	16,721	34,185	37,387	58,607	57,399
Cash & Short-Term Investments	16,515	19,742	44,139	43,111	63,477	62,396
Cash Growth	5.92%	-55.27%	2.38%	-32.08%	1.73%	-0.36%
Accounts Receivable	17,192	18,396	23,995	28,188	24,016	22,944
Other Receivables	7,516	7,593	9,018	11,999	9,595	8,547
Receivables	34,708	35,989	33,013	40,187	43,611	41,491
Inventory	22,485	24,738	31,579	31,664	25,722	25,500
Other Current Assets	353	299	159	112	185	646
Total Current Assets	74,061	80,768	108,890	115,074	132,995	130,033
Property, Plant & Equipment	70,052	70,567	81,833	76,734	77,464	76,632
Long-Term Investments	620	2,294	2,638	2,818	2,675	1,532
Other Intangible Assets	56	60	17	18	16	18
Long-Term Deferred Tax Assets	77	88	105	92	91	78
Other Long-Term Assets	1,898	1	2	1	2	1
Total Assets	146,764	153,778	203,485	204,737	213,243	208,294
Accounts Payable	14,902	9,729	14,134	21,580	19,322	19,538
Short-Term Debt	11,431	16,517	18,269	16,665	21,901	16,726
Current Portion of Long-Term Debt	-	-	-	-	7,773	3,306
Current Income Taxes Payable	67	4,928	4,890	5,305	3,853	5,407
Other Current Liabilities	2,330	4,415	3,086	1,790	2,946	2,284
Total Current Liabilities	28,730	35,589	40,379	45,340	55,795	47,261
Long-Term Debt	-	-	-	-	-	6,143
Pension & Post-Retirement Benefits	1,902	1,872	1,909	1,932	1,876	1,771
Long-Term Deferred Tax Liabilities	1,830	1,716	1,514	1,607	1,209	1,495
Other Long-Term Liabilities	1,284	1,080	1,474	1,469	1,261	597
Total Liabilities	33,746	40,257	45,276	50,348	60,141	57,267
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	117,987	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	351	837	1,728	8	967	705
Total Common Equity	110,871	111,368	155,986	152,188	150,980	148,651
Minority Interest	2,147	2,153	2,223	2,201	2,122	2,376
Shareholders' Equity	113,018	113,521	158,209	154,389	153,102	151,027
Total Liabilities & Equity	146,764	153,778	203,485	204,737	213,243	208,294
Total Debt	11,431	16,517	18,269	16,665	29,674	26,175
Net Cash (Debt)	5,084	3,225	25,870	26,446	33,803	36,221
Net Cash Growth	401.38%	-87.53%	-2.18%	-21.76%	-6.68%	-10.51%
Net Cash Per Share	186.41	107.79	664.71	679.50	868.52	930.64
Filing Date Shares Outstanding	27.27	29.92	29.92	38.92	38.92	38.92
Total Common Shares Outstanding	27.27	29.92	38.92	38.92	38.92	38.92
Working Capital	45,331	45,179	68,511	69,734	77,200	82,772
Book Value Per Share	4065.27	3722.37	4007.95	3910.33	3879.26	3819.37
Tangible Book Value	110,815	111,308	155,969	152,170	150,964	148,633
Tangible Book Value Per Share	4063.22	3720.37	4007.52	3909.87	3878.85	3818.91
Order Backlog	-	11,527	9,628	15,252	15,277	16,878