Also trades as: OSKXF (OTC) · $vol 0M
5449.T JPX
Osaka Steel Co., Ltd.
1W: -8.2%
1M: -11.5%
3M: +6.8%
YTD: -3.3%
1Y: -5.9%
3Y: +75.0%
5Y: +129.3%
¥2,426.00 ($15.34)
-7.00 (-0.29%)
Weekly Expected Move ±4.4%
¥2219
¥2326
¥2433
¥2540
¥2647
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$153.8B
-24.4% ▼
5Y CAGR: -4.7%
Total Liabilities
$40.3B
-11.0% ▼
5Y CAGR: -2.9%
Shareholders Equity
$111.3B
-28.6% ▼
5Y CAGR: -5.3%
Cash & Investments
$19.7B
-55.4% ▼
5Y CAGR: -20.6%
Total Debt
$16.5B
-9.9% ▼
5Y CAGR: -5.7%
Net Debt
-$3.2B
+87.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.0B | $4.9B | $5.7B | $44.1B | $19.7B |
| Short-Term Investments | $57.4B | $58.6B | $37.4B | $0 | $0 |
| Cash & ST Investments | $62.4B | $63.5B | $43.1B | $44.1B | $19.7B |
| Net Receivables | $36.4B | $43.7B | $40.4B | $33.0B | $36.0B |
| Inventory | $25.5B | $25.7B | $31.7B | $31.6B | $24.7B |
| Other Current Assets | -$51.7B | -$58.6B | -$37.5B | $159M | $400M |
| Total Current Assets | $130.0B | $133.0B | $115.1B | $108.9B | $80.8B |
| Property, Plant & Equip. | $76.6B | $77.5B | $76.7B | $81.8B | $70.6B |
| Goodwill & Intangibles | $18M | $16M | $18M | $17M | $60M |
| Long-Term Investments | $563M | $2.7B | $2.8B | $10.6B | $2.4B |
| Other Non-Current Assets | $967M | $0 | $10.0B | $2.1B | -$148M |
| Total Non-Current Assets | $78.3B | $80.2B | $89.7B | $94.6B | $73.0B |
| Total Assets | $208.3B | $213.2B | $204.7B | $203.5B | $153.8B |
| — Liabilities — | |||||
| Accounts Payable | $19.5B | $19.3B | $21.6B | $14.1B | $9.7B |
| Short-Term Debt | $20.0B | $29.7B | $16.7B | $18.3B | $16.5B |
| Deferred Revenue | $6.0B | $4.8B | $0 | $0 | $0 |
| Other Current Liabilities | $682M | $1.1B | $5.6B | $6.7B | $8.6B |
| Total Current Liabilities | $47.3B | $55.8B | $45.3B | $40.4B | $35.6B |
| Long-Term Debt | $6.1B | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2.4B | $3.1B | $3.4B | $3.3B | $3.0B |
| Total Non-Current Liabilities | $10.0B | $4.3B | $5.0B | $4.9B | $4.7B |
| Total Liabilities | $57.3B | $60.1B | $50.3B | $45.3B | $40.3B |
| — Equity — | |||||
| Common Stock | $8.8B | $8.8B | $8.8B | $8.8B | $8.8B |
| Retained Earnings | $133.4B | $135.4B | $137.6B | $139.7B | $118.0B |
| Accumulated OCI | $703M | $966M | $8M | $1.7B | $800M |
| Total Stockholders Equity | $148.7B | $151.0B | $152.2B | $156.0B | $111.3B |
| Total Liabilities & Equity | $208.3B | $213.2B | $204.7B | $203.5B | $153.8B |
| — Key Metrics — | |||||
| Total Debt | $26.2B | $29.7B | $16.7B | $18.3B | $16.5B |
| Net Debt | $21.2B | $24.8B | $10.9B | -$25.8B | -$3.2B |
| Total Investments | $58.0B | $61.3B | $40.2B | $10.6B | $2.4B |