RankingsPricing
  1. JP-listed companies
  2. OSAKA STEEL CO.,LTD.

OSAKA STEEL CO.,LTD.JP:5449

Market cap
¥146.7B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-1586462,5472,4691,3043,9484,1724,4874,0024,9974,8705,724
Accounts receivable - trade----------22,05924,14828,369
Finished goods-5,6776,4166,7236,1976,51213,05016,49311,04912,14717,43116,90623,042
Work in process-477299241192294484360268382599511798
Semi-finished goods-----------2,6845,416
Raw materials and supplies-4,4494,3524,2193,7994,7835,8076,3786,2656,4807,4708,3057,824
Raw materials-----------2,3711,871
Accounts receivable - other-729,8198,0357,6348,04611,83112,2826,7557,3868,5479,59511,999
Work in process-477299241192294484360268382599511798
Short-term loans receivable from subsidiaries and associates--10,00010,00010,00010,00010,00010,00010,00010,00010,00010,000-
Supplies-----------3,9044,186
Deposits paid-50,12750,27455,54357,49157,63356,65058,44769,94558,61857,39958,60737,387
Accounts receivable - other-729,8198,0357,6348,04611,83112,2826,7557,3868,5479,59511,999
Other-26935430547174119706174126642183109
Short-term loans receivable from subsidiaries and associates--10,00010,00010,00010,00010,00010,00010,00010,00010,00010,000-
Allowance for doubtful accounts--4-3-3-1-2-2-2--135-138-132-181
Current portion of long-term loans receivable from subsidiaries and associates------------1,816
Current assets-83,47395,28199,48799,939102,096122,737131,252128,335118,028130,033132,995115,074
Deposits paid-50,12750,27455,54357,49157,63356,65058,44769,94558,61857,39958,60737,387
Other-26935430547174119706174126642183109
Current assets-83,47395,28199,48799,939102,096122,737131,252128,335118,028130,033132,995115,074
Buildings, net-----------4,0093,833
Buildings and structures, net-5,3734,9424,6555,4167,6888,0587,9507,7368,6208,6168,6628,568
Structures, net-----------893916
Machinery, equipment and vehicles, net-7,7187,1207,44310,18510,97722,11821,33121,42824,86526,70526,68325,724
Machinery and equipment, net-----------13,27812,491
Tools, furniture and fixtures, net-6657658141,1011,1871,7671,7991,7742,0482,1992,3672,339
Vehicles, net-----------6840
Land-29,15428,41431,55233,85734,03535,66035,59735,54035,34836,62737,18537,075
Tools, furniture and fixtures, net-6657658141,1011,1871,7671,7991,7742,0482,1992,3672,339
Construction in progress-9198431,7144,02311,6221,2851,3823,7944,2202,4832,5653,026
Land-29,15428,41431,55233,85734,03535,66035,59735,54035,34836,62737,18537,075
Property, plant and equipment-43,83142,08646,18054,58465,51168,89068,06170,27375,10376,63277,46476,734
Construction in progress-9198431,7144,02311,6221,2851,3823,7944,2202,4832,5653,026
Property, plant and equipment-43,83142,08646,18054,58465,51168,89068,06170,27375,10376,63277,46476,734
Other-16151550442301639940181618
Intangible assets-16151550442301639940181618
Investment securities-1,2621,5131,3641,5691,8332,1551,236864745563565669
Shares of subsidiaries and associates-----------14,91910,468
Long-term loans receivable from subsidiaries and associates-10,000---------13,38610,000
Long-term loans receivable from subsidiaries and associates-10,000---------13,38610,000
Retirement benefit asset--8257873898780365400625719
Other-4571481312174873899198567235681,4851,428
Deferred tax assets-------313284235789192
Allowance for doubtful accounts--32-32-22-22-22-22------
Other-4571481312174873899198567235681,4851,428
Investments and other assets-11,9291,8581,6442,0572,5502,8852,5572,0862,0701,6102,76612,910
Allowance for doubtful accounts--32-32-22-22-22-22------
Investments and other assets-11,9291,8581,6442,0572,5502,8852,5572,0862,0701,6102,76612,910
Non-current assets-55,77643,96047,84056,69268,10672,00670,78172,45977,21478,26180,24789,662
Assets-139,250139,242147,328156,632170,203194,665202,034200,794195,242208,294213,243204,737
Notes and accounts payable - trade-8,2157,3116,3045,1677,30014,83117,80411,42114,38419,53819,32221,580
Accounts payable - trade-----------10,68316,465
Short-term borrowings------8,58812,65414,79012,08616,72621,90116,665
Current portion of long-term borrowings----11911980533,1492,9753,3067,773-
Accounts payable - other-1,6902,7242,5973,5475,5835,1034,9865,2634,7054,4062,8913,819
Income taxes payable-1,0491,1912,9934738342,1531,4871,7403201,0019621,486
Accrued consumption taxes-----------793-
Provision for repairs-917648572452400418432640566601589643
Deposits received-----------12,41514,463
Provision for business restructuring-----------327-
Provision for repairs-917648572452400418432640566601589643
Other-8236271,6891,2578281,3221,8412,1829381,6802,0271,146
Provision for business restructuring-----------327-
Current liabilities-12,69612,50314,15811,01715,31032,71039,25939,18935,97847,26155,79545,340
Other-8236271,6891,2578281,3221,8412,1829381,6802,0271,146
Current liabilities-12,69612,50314,15811,01715,31032,71039,25939,18935,97847,26155,79545,340
Deferred tax liabilities-------1,4051,2171,6291,4951,2091,607
Provision for retirement benefits-1,580---------1,9322,002
Retirement benefit liability--1,5031,7141,5451,4911,6431,8941,9781,7131,7711,8761,932
Provision for business restructuring----5735215183052362232239241,137
Other-8319118720026232733032998369333329
Non-current liabilities-4,0283,9083,8324,52913,44617,66816,69913,21110,74910,0034,3435,006
Liabilities-16,72416,41217,99015,54628,75650,37955,95952,40046,72757,26560,13950,347
Share capital-8,7698,7698,7698,7698,7698,7698,7698,7698,7698,7698,7698,769
Legal capital surplus-----------11,77111,771
Other capital surplus-------------
Capital surplus-10,64810,64810,64810,64810,90410,90410,90410,90410,35510,35510,35510,355
Capital surplus-10,64810,64810,64810,64810,90410,90410,90410,90410,35510,35510,35510,355
Legal retained earnings-----------527527
Reserve for tax purpose reduction entry of assets-----------4,5314,512
Special reserve-----------35,30035,300
Retained earnings brought forward-----------88,29485,674
Retained earnings-106,394107,088112,450121,516122,340125,490128,134131,218131,337133,359135,426137,594
Retained earnings-106,394107,088112,450121,516122,340125,490128,134131,218131,337133,359135,426137,594
Treasury shares--4,528-4,530-4,532-4,533-4,534-4,535-4,536-4,536-4,536-4,537-4,537-4,538
Shareholders' equity-121,284121,976127,336136,401137,479140,629143,272146,355145,925147,947150,013152,181
Valuation difference on available-for-sale securities-457618565377561782528300303221223302
Valuation and translation adjustments-490466856701859862410813817049677
Deferred gains or losses on hedges-----14410815424-708945-33
Foreign currency translation adjustment-337650249724963-21-56-91147409-589
Remeasurements of defined benefit plans---229-211-173-95-91-250-186239246289328
Valuation and translation adjustments-490466856701859862410813817049677
Net assets121,875122,525122,829129,337141,085141,446144,286146,074148,394148,514151,028153,103154,389
Non-controlling interests---1,1443,9833,1072,7952,3911,9572,2072,3762,1222,201
Net assets121,875122,525122,829129,337141,085141,446144,286146,074148,394148,514151,028153,103154,389
Liabilities and net assets-139,250139,242147,328156,632170,203194,665202,034200,794195,242208,294213,243204,737