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Osaka

5449.T

Tags: JP Basic Materials Steel

Osaka Steel Co., Ltd. Price (5449.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Volume

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Shares Outstanding

38,919,571

(0.0012)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Osaka Steel Co., Ltd.

Currency: JPY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 10.02B 19.16B 20.56B 27.08B 51.19B 54.06B 56.57B 45.35B 158.00M 646.00M 2.55B 2.47B 1.30B 3.95B 4.17B 4.49B 4.00B 5.00B 4.87B 5.72B
Short Term Investments 46.00M 42.00M 42.00M -4,000,000.00 -3,000,000.00 -7,000,000.00 -6,000,000.00 -10,005,000,000.00 -10,004,000,000.00 -85,000,000.00 -7,000,000.00 -79,000,000.00 -75,000,000.00 -90,000,000.00 58.45B 69.95B 58.62B 57.40B 58.61B 37.39B
Net Receivables 36.84B 46.93B 61.13B 66.01B 72.43B 19.42B 22.16B 25.99B 21.85B 12.91B 11.53B 10.95B 12.82B 20.23B 22.41B 19.39B 18.88B 22.94B 24.02B 28.19B
Inventory 7.99B 8.62B 8.35B 8.24B 8.32B 7.22B 10.19B 11.83B 10.60B 11.07B 11.18B 10.19B 11.59B 19.34B 23.23B 17.58B 19.01B 25.50B 25.72B 31.66B
Other Current Assets 2.02B 1.95B 1.38B 1.23B 1.43B 55.05B 56.77B 45.48B 50.86B 70.66B 74.23B 76.34B 76.38B 79.22B 81.44B 86.88B 76.13B 76.59B 78.39B 12.11B
Total Current Assets 48.45B 57.79B 71.41B 75.90B 82.50B 82.10B 89.46B 83.74B 83.47B 95.28B 99.49B 99.94B 102.10B 122.74B 131.25B 128.34B 118.03B 130.03B 133.00B 115.07B
Non Current Assets
Property, Plant, and Equipment, Net 56.68B 54.04B 53.07B 53.18B 52.09B 50.86B 45.92B 44.33B 43.83B 42.09B 46.18B 54.58B 65.51B 68.89B 68.06B 70.27B 75.10B 76.63B 77.46B 76.73B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 321.00M 387.00M 262.00M 165.00M 89.00M 41.00M 16.00M 16.00M 16.00M 15.00M 15.00M 50.00M 44.00M 230.00M 163.00M 99.00M 40.00M 18.00M 16.00M 18.00M
Long Term Investments 1.49B 2.45B 2.30B 1.77B 1.43B 1.71B 1.31B 11.19B 11.27B 1.60B 1.37B 1.65B 1.91B 2.25B 2.24B 1.80B 1.84B 1.53B 2.68B 10.67B
Tax Assets 1.11B 492.00M 330.00M 300.00M 372.00M 375.00M 285.00M 237.00M 236.00M 142.00M 164.00M 213.00M 176.00M 194.00M 313.00M 284.00M 235.00M 78.00M 91.00M 92.00M
Other Non-Current Assets 169.00M 174.00M 554.00M 483.00M 433.00M 402.00M 408.00M 380.00M 425.00M 116.00M 109.00M 195.00M 465.00M 367.00M 0.00 0.00 -2,000,000.00 -2,000,000.00 0.00 2.15B
Total Non-Current Assets 59.77B 57.55B 56.52B 55.90B 54.42B 53.38B 47.94B 56.15B 55.77B 43.96B 47.84B 56.69B 68.10B 71.93B 70.78B 72.46B 77.21B 78.26B 80.25B 89.66B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00M 4.00M 2.00M 3.00M 3.00M 2.00M 2.00M 2.00M 3.00M 3.00M 2.00M 0.00
Total Assets 108.22B

+0%

115.34B

+7%

127.93B

+11%

131.80B

+3%

136.91B

+4%

135.49B

-1%

137.40B

+1%

139.89B

+2%

139.25B

0%

139.24B

0%

147.33B

+6%

156.63B

+6%

170.20B

+9%

194.67B

+14%

202.03B

+4%

200.79B

-1%

195.24B

-3%

208.29B

+7%

213.24B

+2%

204.74B

-4%

Liabilities
Current Liabilities
Account Payables 10.10B 8.80B 15.06B 14.47B 6.25B 7.72B 7.09B 9.37B 8.22B 7.31B 6.30B 5.17B 7.30B 14.83B 17.80B 11.42B 14.38B 19.54B 19.32B 21.58B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 119.00M 119.00M 8.67B 12.71B 17.94B 15.06B 20.03B 29.67B 16.67B
Tax Payables 5.89B 4.22B 2.91B 2.53B 6.36B 1.23B 1.74B 1.19B 1.05B 1.19B 2.99B 473.00M 834.00M 2.15B 1.49B 1.74B 320.00M 1.00B 962.00M 1.49B
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.47B 7.06B 7.89B 7.32B 7.64B 5.59B 6.01B 4.77B 0.00
Other Current Liabilities 4.86B 4.09B 3.87B 3.96B 3.99B 3.25B 3.29B 3.75B 3.43B 4.00B 4.86B 786.00M -4,000,000.00 -828,000,000.00 -54,000,000.00 446.00M 622.00M 682.00M 1.07B 5.61B
Total Current Liabilities 20.85B 17.11B 21.83B 20.96B 16.60B 12.20B 12.12B 14.31B 12.70B 12.50B 14.16B 11.02B 15.31B 32.71B 39.26B 39.19B 35.98B 47.26B 55.80B 45.34B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 253.00M 9.10B 13.05B 12.77B 9.45B 7.08B 6.14B 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.19B 2.08B 2.23B 2.20B 2.21B 1.94B 1.99B 0.00 0.00
Deferred Tax Liabilities Non-Current 2.41B 2.77B 2.59B 2.28B 2.30B 2.18B 2.03B 1.65B 2.19B 2.21B 1.93B 1.89B 2.00B 2.06B 1.41B 1.22B 1.63B 1.50B 1.21B 1.61B
Other Non-Current Liabilities 2.53B 2.41B 2.33B 2.13B 1.99B 1.93B 2.09B 2.05B 1.85B 1.70B 1.91B 204.00M 267.00M 331.00M 334.00M 332.00M 102.00M 375.00M 3.14B 3.40B
Total Non-Current Liabilities 4.94B 5.17B 4.91B 4.41B 4.28B 4.11B 4.12B 3.70B 4.03B 3.91B 3.84B 4.53B 13.45B 17.67B 16.70B 13.21B 10.75B 10.01B 4.35B 5.01B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000,000.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 25.79B

+0%

22.28B

-14%

26.75B

+20%

25.36B

-5%

20.89B

-18%

16.31B

-22%

16.24B

0%

18.01B

+11%

16.73B

-7%

16.41B

-2%

17.99B

+10%

15.55B

-14%

28.76B

+85%

50.38B

+75%

55.96B

+11%

52.40B

-6%

46.73B

-11%

57.27B

+23%

60.14B

+5%

50.35B

-16%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 8.77B 8.77B 8.77B 8.77B 8.77B 8.77B 8.77B 8.77B 8.77B 8.77B 8.77B 8.77B 8.77B 8.77B 8.77B 8.77B 8.77B 8.77B 8.77B 8.77B
Retained Earnings 62.67B 71.78B 79.78B 85.21B 95.91B 98.87B 101.96B 104.76B 106.39B 107.09B 112.45B 121.52B 122.34B 125.49B 128.13B 131.22B 131.34B 133.36B 135.43B 137.59B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 491.00M 467.00M 857.00M 701.00M 859.00M 862.00M 411.00M 82.00M 381.00M 703.00M 966.00M 8.00M
Other Total Stockholders Equity 10.00B 10.53B 10.53B 10.52B 9.58B 9.57B 9.57B 7.55B 6.12B 6.58B 6.12B 6.12B 6.37B 6.37B 6.37B 6.37B 5.82B 6.52B 5.82B 5.82B
Total Stockholders Equity 81.96B 92.19B 100.09B 105.18B 114.74B 117.86B 120.72B 121.48B 121.77B 122.44B 128.19B 137.10B 138.34B 141.49B 143.68B 146.44B 146.31B 148.65B 150.98B 152.19B
Minority Interest 476.00M 863.00M 1.10B 1.26B 1.29B 1.32B 448.00M 395.00M 749.00M 387.00M 1.14B 3.98B 3.11B 2.80B 2.39B 1.96B 2.21B 2.38B 2.12B 2.20B
Total Equity 82.43B

+0%

93.06B

+13%

101.18B

+9%

106.44B

+5%

116.03B

+9%

119.17B

+3%

121.17B

+2%

121.88B

+1%

122.52B

+1%

122.83B

+0%

129.34B

+5%

141.08B

+9%

141.45B

+0%

144.29B

+2%

146.07B

+1%

148.39B

+2%

148.51B

+0%

151.03B

+2%

153.10B

+1%

154.39B

+1%

Total Liabilities And Total Equity 108.22B

+0%

115.34B

+7%

127.93B

+11%

131.80B

+3%

136.91B

+4%

135.49B

-1%

137.40B

+1%

139.89B

+2%

139.25B

0%

139.24B

0%

147.33B

+6%

156.63B

+6%

170.20B

+9%

194.67B

+14%

202.03B

+4%

200.79B

-1%

195.24B

-3%

208.29B

+7%

213.24B

+2%

204.74B

-4%

Additional Metrics
Total Investments 1.54B

+0%

2.50B

+62%

2.34B

-6%

1.77B

-24%

1.43B

-19%

1.70B

+19%

1.30B

-23%

1.19B

-9%

1.26B

+6%

1.51B

+20%

1.36B

-10%

1.57B

+15%

1.83B

+17%

2.16B

+18%

1.24B

-43%

864.00M

-30%

745.00M

-14%

563.00M

-24%

565.00M

+0%

10.67B

+1,788%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

372.00M

+0%

9.22B

+2,379%

21.72B

+135%

25.47B

+17%

27.39B

+8%

22.15B

-19%

26.18B

+18%

29.67B

+13%

16.67B

-44%

Net Debt -10,017,000,000.00 -19,156,000,000.00 -20,556,000,000.00 -27,078,000,000.00 -51,194,000,000.00 -54,064,000,000.00 -56,571,000,000.00 -45,351,000,000.00 -158,000,000.00 -646,000,000.00 -2,547,000,000.00 -2,097,000,000.00 7.92B 17.77B 21.30B 22.90B 18.14B 21.18B 24.80B 10.94B
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