Rankings Pricing

OSAKA STEEL CO.,LTD.【JP:5449】Balance sheet

Market cap

¥122.4B

P/E ratio

-108.3x

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
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
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
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
Marketable securities, non-current	-	1,364	1,569	1,833	2,155	1,236	864	745	563	565	669	553
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
Total assets	-	147,328	156,632	170,203	194,665	202,034	200,794	195,242	208,294	213,243	204,737	203,485
Accounts payable	-	6,304	5,167	7,300	14,831	17,804	11,421	14,384	19,538	19,322	21,580	14,134
Short-term debt	-	-	-	-	8,588	12,654	14,790	12,086	16,726	21,901	16,665	18,269
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
Long-term debt, non-current	-	-	253	9,103	13,048	12,765	9,449	7,084	6,143	-	-	-
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
Total liabilities	-	17,990	15,546	28,756	50,379	55,959	52,400	46,727	57,265	60,139	50,347	45,273
Common stock and paid-in capital	-	19,417	19,417	19,673	19,673	19,673	19,673	19,124	19,124	19,124	19,124	19,124
Retained earnings	-	112,450	121,516	122,340	125,490	128,134	131,218	131,337	133,359	135,426	137,594	139,673
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

Raw aggregated data