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OSAKA STEEL CO.,LTD. (5449) Balance sheet

Market cap

¥98.8B

P/E ratio

53.8x

Osaka Steel manufactures and sells steel products like shaped steel, rod steel, and flat steel for construction and manufacturing industries worldwide.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	2,547	2,469	1,304	3,948	4,172	4,487	4,002	4,997	4,870	5,724	9,954	3,021
Accounts receivable, net	-	11,534	10,948	12,822	20,233	22,413	19,390	19,019	23,082	-	-	-	-
Total current assets	-	99,487	99,939	102,096	122,737	131,252	128,335	118,028	130,033	132,995	115,074	108,890	80,768
Property, plant and equipment, net	-	46,180	54,584	65,511	68,890	68,061	70,273	75,103	76,632	77,464	76,734	81,833	70,567
Marketable securities, non-current	-	1,364	1,569	1,833	2,155	1,236	864	745	563	565	669	553	621
Total non-current assets	-	47,840	56,692	68,106	71,928	70,781	72,459	77,214	78,261	80,247	89,662	94,594	73,009
Total assets	-	147,328	156,632	170,203	194,665	202,034	200,794	195,242	208,294	213,243	204,737	203,485	153,778
Accounts payable	-	6,304	5,167	7,300	14,831	17,804	11,421	14,384	19,538	19,322	21,580	14,134	9,729
Short-term debt	-	-	-	-	8,588	12,654	14,790	12,086	16,726	21,901	16,665	18,269	16,517
Long-term debt, current	-	-	119	119	80	53	3,149	2,975	3,306	7,773	-	-	-
Total current liabilities	-	14,158	11,017	15,310	32,710	39,259	39,189	35,978	47,261	55,795	45,340	40,379	35,589
Total non-current liabilities	-	3,832	4,529	13,446	17,668	16,699	13,211	10,749	10,003	4,343	5,006	4,894	4,666
Total liabilities	-	17,990	15,546	28,756	50,379	55,959	52,400	46,727	57,265	60,139	50,347	45,273	40,256
Retained earnings	-	112,450	121,516	122,340	125,490	128,134	131,218	131,337	133,359	135,426	137,594	139,673	117,997
Stockholders' equity	122,829	129,337	141,085	141,446	144,286	146,074	148,394	148,514	151,028	153,103	154,389	158,211	113,522