Osaka Steel (5449) Balance Sheet

3160
+15+0.48%

20min DelayMarket Closed Jan 16 15:30 JST

133.60BMarket Cap38.10P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-41.30%5.51B

18.98%6.46B

73.90%9.95B

67.26%6.98B

174.06%9.39B

-7.48%5.43B

17.54%5.72B

-64.42%4.17B

-Cash and cash equivalents

-41.30%5.51B

18.98%6.46B

73.90%9.95B

67.26%6.98B

174.06%9.39B

-7.48%5.43B

17.54%5.72B

-64.42%4.17B

Receivables

-13.52%28.62B

-24.68%32.04B

-17.68%33.23B

-24.19%37.58B

-33.54%33.09B

-7.14%42.55B

-7.72%40.37B

1.10%49.57B

-Accounts receivable

-12.25%21.06B

-24.25%23.15B

-14.66%24.21B

-6.62%26.09B

-12.94%24B

23.95%30.56B

17.48%28.37B

8.28%27.94B

-Gross accounts receivable

-12.25%21.06B

-24.25%23.15B

-14.66%24.21B

-6.62%26.09B

-12.94%24B

23.95%30.56B

17.48%28.37B

8.28%27.94B

-Other receivables

-16.88%7.56B

-25.78%8.89B

-24.84%9.02B

-46.87%11.5B

-59.10%9.09B

-43.37%11.98B

-38.76%12B

-6.87%21.64B

Inventory

-8.63%29.38B

-9.18%30.39B

-0.27%31.58B

-0.77%29.81B

10.77%32.15B

32.83%33.47B

23.10%31.66B

9.81%30.04B

Prepaid assets

-57.28%13.61B

-71.89%9.14B

-8.56%34.19B

-37.02%35.35B

-46.05%31.85B

-42.51%32.5B

-36.21%37.39B

14.75%56.12B

Other current assets

632.61%337M

41.54%-38M

17.39%-57M

-108.56%-72M

264.29%46M

-203.17%-65M

-230.19%-69M

583.74%841M

Total current assets

-27.30%77.45B

-31.51%77.99B

-5.37%108.89B

-22.10%109.65B

-24.58%106.53B

-14.68%113.87B

-13.47%115.07B

2.63%140.75B

Non current assets

Net PPE

1.83%80.68B

3.94%80.58B

6.65%81.83B

-0.90%77.65B

1.21%79.23B

0.62%77.52B

-0.94%76.73B

-1.30%78.35B

-Gross PP&E

1.83%80.67B

3.95%80.57B

6.65%81.83B

-0.90%77.65B

1.22%79.23B

0.61%77.52B

-0.94%76.73B

-1.30%78.35B

Total investment

10.18%606M

-9.49%572M

-17.34%553M

-12.04%555M

-11.58%550M

6.40%632M

18.41%669M

18.61%631M

-Financial asset investment

10.18%606M

-9.49%572M

-17.34%553M

-12.04%555M

-11.58%550M

6.40%632M

18.41%669M

18.61%631M

-Including:Available-for-sale securities

10.18%606M

-9.49%572M

-17.34%553M

-12.04%555M

-11.58%550M

6.40%632M

18.41%669M

18.61%631M

Long-term accounts receivable and other receivables

0.00%10B

--10B

----

Goodwill and other intangible assets

294.44%71M

-5.56%17M

0.00%17M

12.50%18M

0.00%17M

-Other intangible assets

294.44%71M

-5.56%17M

0.00%17M

12.50%18M

0.00%17M

Defined pension benefit

7.98%731M

7.88%753M

7.65%774M

16.73%656M

16.12%677M

15.56%698M

15.04%719M

26.29%562M

Deferred tax assets-non current

5.26%100M

-4.21%91M

14.13%105M

11.90%94M

-6.86%95M

3.26%95M

1.10%92M

5.00%84M

Other non current assets

-63.34%691M

-25.75%1.34B

-8.26%1.31B

-24.26%1.36B

21.14%1.89B

15.95%1.81B

-3.84%1.43B

9.13%1.79B

Total non current assets

0.45%92.87B

2.84%93.35B

5.50%94.59B

10.92%90.33B

13.92%92.45B

13.59%90.77B

11.73%89.66B

-0.81%81.44B

Total assets

-14.40%170.33B

-16.27%171.35B

-0.61%203.49B

-10.00%199.98B

-10.53%198.99B

-4.09%204.64B

-3.99%204.74B

1.34%222.19B

Liabilities

Current liabilities

Financial liabilities

-12.28%14.55B

-0.23%14.58B

9.62%18.27B

-59.14%13.92B

-52.59%16.59B

-53.47%14.61B

-43.84%16.67B

6.12%34.06B

-Current debt and capital lease obligation

-12.28%14.55B

-0.23%14.58B

9.62%18.27B

-59.14%13.92B

-52.59%16.59B

-53.47%14.61B

-43.84%16.67B

6.12%34.06B

-Including:Current debt

-12.28%14.55B

-0.23%14.58B

9.62%18.27B

-59.14%13.92B

-52.59%16.59B

-53.47%14.61B

-43.84%16.67B

6.12%34.06B

Payables

-17.68%14.77B

-44.80%14.81B

-29.24%19.02B

-3.41%24.03B

-31.22%17.94B

26.85%26.82B

16.01%26.89B

3.02%24.88B

-accounts payable

-27.35%10.4B

-47.22%11.58B

-34.50%14.13B

-12.12%18.37B

-33.14%14.31B

21.38%21.93B

11.69%21.58B

12.19%20.91B

-Total tax payable

-60.87%322M

-94.40%60M

-13.12%1.29B

5.44%794M

-41.21%823M

63.91%1.07B

54.47%1.49B

-54.31%753M

-Other payable

44.33%4.05B

-16.89%3.17B

-5.76%3.6B

50.99%4.87B

-14.45%2.81B

57.69%3.81B

32.10%3.82B

-16.72%3.22B

Current provisions

55.22%1.22B

22.88%913M

27.06%817M

-46.90%685M

-44.26%786M

-48.58%743M

-29.80%643M

45.93%1.29B

Other current liabilities

153.58%2.51B

94.33%2.54B

97.82%2.27B

-11.80%1.52B

-36.15%991M

-23.68%1.31B

-43.50%1.15B

1.29%1.72B

Current liabilities

-8.96%33.05B

-24.49%32.83B

-10.94%40.38B

-35.19%40.15B

-43.31%36.31B

-21.95%43.48B

-18.74%45.34B

5.31%61.95B

Non current liabilities

Long term provisions

-41.46%665M

-1.14%1.12B

-1.32%1.12B

-0.09%1.12B

70.83%1.14B

23.05%1.14B

20.49%1.12B

Long term pension and other post-retirement benefit plans

-1.51%1.96B

-0.87%1.94B

-1.19%1.91B

3.87%2.02B

2.89%1.99B

2.57%1.96B

2.99%1.93B

0.31%1.94B

Non current deferred liabilities

-5.88%1.47B

-22.05%1.37B

-5.79%1.51B

-0.63%1.57B

25.00%1.57B

27.91%1.76B

32.92%1.61B

30.90%1.58B

Other non current liabilities

-3.34%318M

0.61%329M

6.01%353M

4.81%327M

14.63%329M

9.00%327M

-1.19%333M

-79.87%312M

Total non current liabilities

-12.03%4.42B

-8.03%4.76B

-2.22%4.9B

1.60%5.03B

21.31%5.02B

21.91%5.18B

15.26%5.01B

-35.71%4.95B

Total liabilities

-9.33%37.47B

-22.73%37.6B

-10.07%45.28B

-32.46%45.18B

-39.38%41.33B

-18.84%48.66B

-16.28%50.35B

0.56%66.9B

Shareholders'equity

Share capital

0.00%8.77B

-common stock

0.00%8.77B

Additional paid-in capital

0.00%10.36B

Retained earnings

-0.59%137.38B

-1.37%137.45B

1.51%139.67B

1.17%138.64B

0.77%138.2B

1.81%139.36B

1.60%137.59B

1.52%137.03B

Less: Treasury stock

485.92%26.59B

0.02%4.54B

0.00%4.54B

0.02%4.54B

Other reserves

-72.25%736M

956.35%1.55B

24,571.43%1.73B

-136.48%-637M

452.50%2.65B

8.59%-181M

-99.28%7M

84.57%1.75B

Total stockholders'equity

-15.94%130.66B

-14.46%131.53B

2.50%155.99B

-0.51%152.59B

2.12%155.44B

1.65%153.76B

0.80%152.19B

1.90%153.36B

Noncontrolling interests

-1.08%2.2B

-0.23%2.22B

1.00%2.22B

14.28%2.21B

9.34%2.23B

2.73%2.22B

3.72%2.2B

-12.97%1.93B

Total equity

-15.73%132.86B

-14.25%133.75B

2.47%158.21B

-0.32%154.8B

2.22%157.66B

1.67%155.98B

0.84%154.39B

1.68%155.29B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-41.30%5.51B	18.98%6.46B	73.90%9.95B	73.90%9.95B	67.26%6.98B	174.06%9.39B	-7.48%5.43B	17.54%5.72B	17.54%5.72B	-64.42%4.17B
-Cash and cash equivalents	-41.30%5.51B	18.98%6.46B	73.90%9.95B	73.90%9.95B	67.26%6.98B	174.06%9.39B	-7.48%5.43B	17.54%5.72B	17.54%5.72B	-64.42%4.17B
Receivables	-13.52%28.62B	-24.68%32.04B	-17.68%33.23B	-17.68%33.23B	-24.19%37.58B	-33.54%33.09B	-7.14%42.55B	-7.72%40.37B	-7.72%40.37B	1.10%49.57B
-Accounts receivable	-12.25%21.06B	-24.25%23.15B	-14.66%24.21B	-14.66%24.21B	-6.62%26.09B	-12.94%24B	23.95%30.56B	17.48%28.37B	17.48%28.37B	8.28%27.94B
-Gross accounts receivable	-12.25%21.06B	-24.25%23.15B	-14.66%24.21B	-14.66%24.21B	-6.62%26.09B	-12.94%24B	23.95%30.56B	17.48%28.37B	17.48%28.37B	8.28%27.94B
-Other receivables	-16.88%7.56B	-25.78%8.89B	-24.84%9.02B	-24.84%9.02B	-46.87%11.5B	-59.10%9.09B	-43.37%11.98B	-38.76%12B	-38.76%12B	-6.87%21.64B
Inventory	-8.63%29.38B	-9.18%30.39B	-0.27%31.58B	-0.27%31.58B	-0.77%29.81B	10.77%32.15B	32.83%33.47B	23.10%31.66B	23.10%31.66B	9.81%30.04B
Prepaid assets	-57.28%13.61B	-71.89%9.14B	-8.56%34.19B	-8.56%34.19B	-37.02%35.35B	-46.05%31.85B	-42.51%32.5B	-36.21%37.39B	-36.21%37.39B	14.75%56.12B
Other current assets	632.61%337M	41.54%-38M	17.39%-57M	17.39%-57M	-108.56%-72M	264.29%46M	-203.17%-65M	-230.19%-69M	-230.19%-69M	583.74%841M
Total current assets	-27.30%77.45B	-31.51%77.99B	-5.37%108.89B	-5.37%108.89B	-22.10%109.65B	-24.58%106.53B	-14.68%113.87B	-13.47%115.07B	-13.47%115.07B	2.63%140.75B
Non current assets
Net PPE	1.83%80.68B	3.94%80.58B	6.65%81.83B	6.65%81.83B	-0.90%77.65B	1.21%79.23B	0.62%77.52B	-0.94%76.73B	-0.94%76.73B	-1.30%78.35B
-Gross PP&E	1.83%80.67B	3.95%80.57B	6.65%81.83B	6.65%81.83B	-0.90%77.65B	1.22%79.23B	0.61%77.52B	-0.94%76.73B	-0.94%76.73B	-1.30%78.35B
Total investment	10.18%606M	-9.49%572M	-17.34%553M	-17.34%553M	-12.04%555M	-11.58%550M	6.40%632M	18.41%669M	18.41%669M	18.61%631M
-Financial asset investment	10.18%606M	-9.49%572M	-17.34%553M	-17.34%553M	-12.04%555M	-11.58%550M	6.40%632M	18.41%669M	18.41%669M	18.61%631M
-Including:Available-for-sale securities	10.18%606M	-9.49%572M	-17.34%553M	-17.34%553M	-12.04%555M	-11.58%550M	6.40%632M	18.41%669M	18.41%669M	18.61%631M
Long-term accounts receivable and other receivables	0.00%10B	0.00%10B	0.00%10B	0.00%10B	--10B	--10B	--10B	--10B	--10B	----
Goodwill and other intangible assets	294.44%71M	-5.56%17M	-5.56%17M	-5.56%17M	0.00%17M	12.50%18M	12.50%18M	12.50%18M	12.50%18M	0.00%17M
-Other intangible assets	294.44%71M	-5.56%17M	-5.56%17M	-5.56%17M	0.00%17M	12.50%18M	12.50%18M	12.50%18M	12.50%18M	0.00%17M
Defined pension benefit	7.98%731M	7.88%753M	7.65%774M	7.65%774M	16.73%656M	16.12%677M	15.56%698M	15.04%719M	15.04%719M	26.29%562M
Deferred tax assets-non current	5.26%100M	-4.21%91M	14.13%105M	14.13%105M	11.90%94M	-6.86%95M	3.26%95M	1.10%92M	1.10%92M	5.00%84M
Other non current assets	-63.34%691M	-25.75%1.34B	-8.26%1.31B	-8.26%1.31B	-24.26%1.36B	21.14%1.89B	15.95%1.81B	-3.84%1.43B	-3.84%1.43B	9.13%1.79B
Total non current assets	0.45%92.87B	2.84%93.35B	5.50%94.59B	5.50%94.59B	10.92%90.33B	13.92%92.45B	13.59%90.77B	11.73%89.66B	11.73%89.66B	-0.81%81.44B
Total assets	-14.40%170.33B	-16.27%171.35B	-0.61%203.49B	-0.61%203.49B	-10.00%199.98B	-10.53%198.99B	-4.09%204.64B	-3.99%204.74B	-3.99%204.74B	1.34%222.19B
Liabilities
Current liabilities
Financial liabilities	-12.28%14.55B	-0.23%14.58B	9.62%18.27B	9.62%18.27B	-59.14%13.92B	-52.59%16.59B	-53.47%14.61B	-43.84%16.67B	-43.84%16.67B	6.12%34.06B
-Current debt and capital lease obligation	-12.28%14.55B	-0.23%14.58B	9.62%18.27B	9.62%18.27B	-59.14%13.92B	-52.59%16.59B	-53.47%14.61B	-43.84%16.67B	-43.84%16.67B	6.12%34.06B
-Including:Current debt	-12.28%14.55B	-0.23%14.58B	9.62%18.27B	9.62%18.27B	-59.14%13.92B	-52.59%16.59B	-53.47%14.61B	-43.84%16.67B	-43.84%16.67B	6.12%34.06B
Payables	-17.68%14.77B	-44.80%14.81B	-29.24%19.02B	-29.24%19.02B	-3.41%24.03B	-31.22%17.94B	26.85%26.82B	16.01%26.89B	16.01%26.89B	3.02%24.88B
-accounts payable	-27.35%10.4B	-47.22%11.58B	-34.50%14.13B	-34.50%14.13B	-12.12%18.37B	-33.14%14.31B	21.38%21.93B	11.69%21.58B	11.69%21.58B	12.19%20.91B
-Total tax payable	-60.87%322M	-94.40%60M	-13.12%1.29B	-13.12%1.29B	5.44%794M	-41.21%823M	63.91%1.07B	54.47%1.49B	54.47%1.49B	-54.31%753M
-Other payable	44.33%4.05B	-16.89%3.17B	-5.76%3.6B	-5.76%3.6B	50.99%4.87B	-14.45%2.81B	57.69%3.81B	32.10%3.82B	32.10%3.82B	-16.72%3.22B
Current provisions	55.22%1.22B	22.88%913M	27.06%817M	27.06%817M	-46.90%685M	-44.26%786M	-48.58%743M	-29.80%643M	-29.80%643M	45.93%1.29B
Other current liabilities	153.58%2.51B	94.33%2.54B	97.82%2.27B	97.82%2.27B	-11.80%1.52B	-36.15%991M	-23.68%1.31B	-43.50%1.15B	-43.50%1.15B	1.29%1.72B
Current liabilities	-8.96%33.05B	-24.49%32.83B	-10.94%40.38B	-10.94%40.38B	-35.19%40.15B	-43.31%36.31B	-21.95%43.48B	-18.74%45.34B	-18.74%45.34B	5.31%61.95B
Non current liabilities
Long term provisions	-41.46%665M	-1.14%1.12B	-1.32%1.12B	-1.32%1.12B	-0.09%1.12B	70.83%1.14B	70.83%1.14B	23.05%1.14B	23.05%1.14B	20.49%1.12B
Long term pension and other post-retirement benefit plans	-1.51%1.96B	-0.87%1.94B	-1.19%1.91B	-1.19%1.91B	3.87%2.02B	2.89%1.99B	2.57%1.96B	2.99%1.93B	2.99%1.93B	0.31%1.94B
Non current deferred liabilities	-5.88%1.47B	-22.05%1.37B	-5.79%1.51B	-5.79%1.51B	-0.63%1.57B	25.00%1.57B	27.91%1.76B	32.92%1.61B	32.92%1.61B	30.90%1.58B
Other non current liabilities	-3.34%318M	0.61%329M	6.01%353M	6.01%353M	4.81%327M	14.63%329M	9.00%327M	-1.19%333M	-1.19%333M	-79.87%312M
Total non current liabilities	-12.03%4.42B	-8.03%4.76B	-2.22%4.9B	-2.22%4.9B	1.60%5.03B	21.31%5.02B	21.91%5.18B	15.26%5.01B	15.26%5.01B	-35.71%4.95B
Total liabilities	-9.33%37.47B	-22.73%37.6B	-10.07%45.28B	-10.07%45.28B	-32.46%45.18B	-39.38%41.33B	-18.84%48.66B	-16.28%50.35B	-16.28%50.35B	0.56%66.9B
Shareholders'equity
Share capital	0.00%8.77B	0.00%8.77B	0.00%8.77B	0.00%8.77B	0.00%8.77B	0.00%8.77B	0.00%8.77B	0.00%8.77B	0.00%8.77B	0.00%8.77B
-common stock	0.00%8.77B	0.00%8.77B	0.00%8.77B	0.00%8.77B	0.00%8.77B	0.00%8.77B	0.00%8.77B	0.00%8.77B	0.00%8.77B	0.00%8.77B
Additional paid-in capital	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B	0.00%10.36B
Retained earnings	-0.59%137.38B	-1.37%137.45B	1.51%139.67B	1.51%139.67B	1.17%138.64B	0.77%138.2B	1.81%139.36B	1.60%137.59B	1.60%137.59B	1.52%137.03B
Less: Treasury stock	485.92%26.59B	485.92%26.59B	0.02%4.54B	0.02%4.54B	0.00%4.54B	0.00%4.54B	0.02%4.54B	0.02%4.54B	0.02%4.54B	0.02%4.54B
Other reserves	-72.25%736M	956.35%1.55B	24,571.43%1.73B	24,571.43%1.73B	-136.48%-637M	452.50%2.65B	8.59%-181M	-99.28%7M	-99.28%7M	84.57%1.75B
Total stockholders'equity	-15.94%130.66B	-14.46%131.53B	2.50%155.99B	2.50%155.99B	-0.51%152.59B	2.12%155.44B	1.65%153.76B	0.80%152.19B	0.80%152.19B	1.90%153.36B
Noncontrolling interests	-1.08%2.2B	-0.23%2.22B	1.00%2.22B	1.00%2.22B	14.28%2.21B	9.34%2.23B	2.73%2.22B	3.72%2.2B	3.72%2.2B	-12.97%1.93B
Total equity	-15.73%132.86B	-14.25%133.75B	2.47%158.21B	2.47%158.21B	-0.32%154.8B	2.22%157.66B	1.67%155.98B	0.84%154.39B	0.84%154.39B	1.68%155.29B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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