Also trades as: 5449.T (JPX) · $vol 1M
OSKXF OTC
Osaka Steel Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -11.8%
1Y: +55.0%
3Y: +59.2%
$15.81
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$154.7B
-24.0% ▼
5Y CAGR: -4.5%
Total Liabilities
$40.5B
-10.5% ▼
5Y CAGR: -2.8%
Shareholders Equity
$112.1B
-28.2% ▼
5Y CAGR: -5.2%
Cash & Investments
$3.0B
-69.5% ▼
5Y CAGR: -5.4%
Total Debt
$16.6B
-9.0% ▼
5Y CAGR: -5.6%
Net Debt
$13.6B
+63.3% ▲
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 | $10.0B | $3.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5.0B | $4.9B | $5.7B | $10.0B | $3.0B |
| Net Receivables | $40.6B | $43.7B | $40.4B | $33.2B | $36.2B |
| Inventory | $25.5B | $25.7B | $31.7B | $31.6B | $24.9B |
| Other Current Assets | $1.5B | $53M | -$69M | -$57M | $17.1B |
| Total Current Assets | $130.0B | $133.0B | $115.1B | $108.9B | $81.3B |
| Property, Plant & Equip. | $76.6B | $77.5B | $76.7B | $81.8B | $71.0B |
| Goodwill & Intangibles | $18M | $16M | $18M | $17M | $60M |
| Long-Term Investments | $1.5B | $2.7B | $3M | $0 | $625M |
| Other Non-Current Assets | -$2M | $0 | $12.8B | $12.6B | $1.7B |
| Total Non-Current Assets | $78.3B | $80.2B | $89.7B | $94.6B | $73.5B |
| Total Assets | $208.3B | $213.2B | $204.7B | $203.5B | $154.7B |
| — Liabilities — | |||||
| Accounts Payable | $19.5B | $19.3B | $21.6B | $14.1B | $9.8B |
| Short-Term Debt | $20.0B | $29.7B | $16.7B | $18.3B | $16.6B |
| Deferred Revenue | $6.0B | $4.8B | $0 | $0 | $0 |
| Other Current Liabilities | $682M | $1.1B | $5.6B | $3.1B | $8.6B |
| Total Current Liabilities | $47.3B | $55.8B | $45.3B | $40.4B | $35.8B |
| Long-Term Debt | $6.1B | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $375M | $3.1B | $3.4B | $3.4B | $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 | $40.5B |
| — Equity — | |||||
| Common Stock | $8.8B | $8.8B | $8.8B | $8.8B | $8.8B |
| Retained Earnings | $133.4B | $135.4B | $137.6B | $139.7B | $118.7B |
| Accumulated OCI | $703M | $966M | $8M | $0 | $840M |
| Total Stockholders Equity | $148.7B | $151.0B | $152.2B | $156.0B | $112.1B |
| Total Liabilities & Equity | $208.3B | $213.2B | $204.7B | $203.5B | $154.7B |
| — Key Metrics — | |||||
| Total Debt | $26.2B | $29.7B | $16.7B | $18.3B | $16.6B |
| Net Debt | $21.2B | $24.8B | $10.9B | $8.3B | $13.6B |
| Total Investments | $1.5B | $2.7B | $3M | $0 | $625M |