5449 — Osaka Steel Co Balance Sheet
0.000.00%
- ¥113bn
- ¥124bn
- ¥116bn
- 67
- 38
- 42
- 48
Annual balance sheet for Osaka Steel Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4,002 | 4,997 | 4,870 | 5,724 | 9,954 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36,270 | 41,491 | 43,611 | 40,187 | 33,013 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 118,028 | 130,033 | 132,995 | 115,074 | 108,890 |
Net Property, Plant And Equipment | 75,103 | 76,632 | 77,464 | 76,734 | 81,833 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 195,242 | 208,294 | 213,243 | 204,737 | 203,485 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 35,978 | 47,261 | 55,795 | 45,340 | 40,379 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 48,935 | 59,642 | 62,262 | 52,549 | 47,489 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 146,307 | 148,652 | 150,981 | 152,188 | 155,996 |
Total Liabilities & Shareholders' Equity | 195,242 | 208,294 | 213,243 | 204,737 | 203,485 |
Total Common Shares Outstanding |