JP Stock MarketDetailed Quotes

5449 Osaka Steel

Watchlist

3350
-5-0.15%

20min DelayTrading Nov 27 09:37 JST

141.64BMarket Cap41.77P/E (Static)

Osaka Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

174.06%9.39B

17.54%5.72B

-64.42%4.17B

-19.42%3.43B

-22.60%5.87B

-2.54%4.87B

70.25%11.73B

-12.65%4.25B

-Cash and cash equivalents

174.06%9.39B

17.54%5.72B

-64.42%4.17B

-19.42%3.43B

-22.60%5.87B

-2.54%4.87B

70.25%11.73B

-12.65%4.25B

Receivables

-33.54%33.09B

-7.72%40.37B

1.10%49.57B

20.72%49.79B

10.14%45.82B

7.73%43.74B

2.89%49.03B

10.46%41.24B

-Accounts receivable

-12.94%24B

17.48%28.37B

8.28%27.94B

28.61%27.57B

11.88%24.66B

9.47%24.15B

2.53%25.8B

4.80%21.44B

-Gross accounts receivable

-12.94%24B

17.48%28.37B

8.28%27.94B

28.61%27.57B

11.88%24.66B

9.47%24.15B

2.53%25.8B

4.80%21.44B

-Other receivables

-59.10%9.09B

-38.76%12B

-6.87%21.64B

12.19%22.22B

8.19%21.16B

5.65%19.6B

3.29%23.23B

17.33%19.81B

Inventory

10.77%32.15B

23.10%31.66B

9.81%30.04B

-5.88%29.02B

-13.83%25.19B

0.87%25.72B

5.31%27.36B

37.46%30.84B

Prepaid assets

-46.05%31.85B

-36.21%37.39B

14.75%56.12B

7.80%59.04B

5.36%56.53B

2.10%58.61B

-13.14%48.91B

-5.65%54.77B

Other current assets

264.29%46M

-230.19%-69M

583.74%841M

-103.39%-28M

-97.10%63M

-96.54%53M

-40.00%123M

702.91%827M

Total current assets

-24.58%106.53B

-13.47%115.07B

2.63%140.75B

7.07%141.26B

-0.58%133.47B

2.28%133B

0.08%137.15B

7.44%131.93B

Non current assets

Net PPE

1.21%79.23B

-0.94%76.73B

-1.30%78.35B

-0.22%78.28B

0.28%77.04B

1.09%77.46B

4.51%79.38B

4.00%78.45B

-Gross PP&E

1.22%79.23B

-0.94%76.73B

-1.30%78.35B

-0.22%78.28B

0.28%77.04B

1.09%77.46B

4.51%79.38B

3.99%78.45B

Total investment

-11.58%550M

18.41%669M

18.61%631M

21.01%622M

15.34%594M

0.36%565M

-12.64%532M

-31.01%514M

-Financial asset investment

-11.58%550M

18.41%669M

18.61%631M

21.01%622M

15.34%594M

0.36%565M

-12.64%532M

-31.01%514M

-Including:Available-for-sale securities

-11.58%550M

18.41%669M

18.61%631M

21.01%622M

15.34%594M

0.36%565M

-12.64%532M

-31.01%514M

Long-term accounts receivable and other receivables

--10B

----

Goodwill and other intangible assets

12.50%18M

0.00%17M

-5.88%16M

-11.11%16M

-5.56%17M

-Other intangible assets

12.50%18M

0.00%17M

-5.88%16M

-11.11%16M

-5.56%17M

Defined pension benefit

16.12%677M

15.04%719M

26.29%562M

25.65%583M

25.05%604M

56.25%625M

44.48%445M

41.90%464M

Deferred tax assets-non current

-6.86%95M

1.10%92M

5.00%84M

7.37%102M

5.75%92M

16.67%91M

-20.00%80M

-45.71%95M

Other non current assets

21.14%1.89B

-3.84%1.43B

9.13%1.79B

27.54%1.56B

72.11%1.56B

161.44%1.49B

251.82%1.64B

58.44%1.22B

Total non current assets

13.92%92.45B

11.73%89.66B

-0.81%81.44B

0.49%81.16B

1.36%79.91B

2.54%80.25B

5.99%82.1B

4.25%80.76B

Total assets

-10.53%198.99B

-3.99%204.74B

1.34%222.19B

4.57%222.42B

0.14%213.38B

2.38%213.24B

2.22%219.25B

6.20%212.7B

Liabilities

Current liabilities

Financial liabilities

-52.59%16.59B

-43.84%16.67B

6.12%34.06B

30.41%34.99B

22.46%31.4B

48.13%29.67B

54.66%32.09B

56.91%26.83B

-Current debt and capital lease obligation

-52.59%16.59B

-43.84%16.67B

6.12%34.06B

30.41%34.99B

22.46%31.4B

48.13%29.67B

54.66%32.09B

56.91%26.83B

-Including:Current debt

-52.59%16.59B

-43.84%16.67B

6.12%34.06B

30.41%34.99B

22.46%31.4B

48.13%29.67B

54.66%32.09B

56.91%26.83B

Payables

-31.22%17.94B

16.01%26.89B

3.02%24.88B

31.75%26.08B

-4.89%21.14B

-7.10%23.18B

-18.53%24.15B

-3.44%19.8B

-accounts payable

-33.14%14.31B

11.69%21.58B

12.19%20.91B

35.28%21.4B

-1.07%18.07B

-1.11%19.32B

-21.53%18.63B

-4.19%15.82B

-Total tax payable

-41.21%823M

54.47%1.49B

-54.31%753M

-10.77%1.4B

19.13%654M

-3.90%962M

144.15%1.65B

76.29%1.57B

-Other payable

-14.45%2.81B

32.10%3.82B

-16.72%3.22B

36.27%3.28B

-29.15%2.42B

-34.38%2.89B

-25.91%3.87B

-22.38%2.41B

Current provisions

-44.26%786M

-29.80%643M

45.93%1.29B

146.50%1.41B

146.59%1.45B

52.41%916M

48.07%884M

6.12%572M

Other current liabilities

-36.15%991M

-43.50%1.15B

1.29%1.72B

1.77%1.55B

58.48%1.71B

20.62%2.03B

29.01%1.7B

16.77%1.53B

Current liabilities

-43.31%36.31B

-18.74%45.34B

5.31%61.95B

31.42%64.04B

12.44%55.7B

18.06%55.8B

12.46%58.83B

23.52%48.73B

Non current liabilities

Non current financial liabilities

----

-72.22%2.08B

-5.74%6.26B

-Long term debt and capital lease obligation

----

-72.22%2.08B

-5.74%6.26B

-Including:Long term debt

----

-72.22%2.08B

-5.74%6.26B

Long term provisions

70.83%1.14B

23.05%1.14B

20.49%1.12B

-44.21%665M

-41.10%665M

314.35%924M

317.94%932M

434.53%1.19B

Long term pension and other post-retirement benefit plans

2.89%1.99B

2.99%1.93B

0.31%1.94B

0.78%1.94B

0.21%1.91B

5.93%1.88B

7.98%1.93B

8.11%1.92B

Non current deferred liabilities

25.00%1.57B

32.92%1.61B

30.90%1.58B

9.34%1.25B

10.26%1.38B

-19.13%1.21B

-25.82%1.2B

-25.21%1.15B

Other non current liabilities

14.63%329M

-1.19%333M

-79.87%312M

-13.29%287M

-10.71%300M

-10.13%337M

297.44%1.55B

-14.25%331M

Total non current liabilities

21.31%5.02B

15.26%5.01B

-35.71%4.95B

-61.83%4.14B

-65.13%4.25B

-56.57%4.35B

-33.15%7.7B

2.76%10.85B

Total liabilities

-39.38%41.33B

-16.28%50.35B

0.56%66.9B

14.45%68.18B

-2.88%59.95B

5.02%60.14B

4.23%66.53B

19.14%59.57B

Shareholders'equity

Share capital

0.00%8.77B

-common stock

0.00%8.77B

Additional paid-in capital

0.00%10.36B

Retained earnings

0.77%138.2B

1.60%137.59B

1.52%137.03B

1.55%137.14B

2.42%136.88B

1.55%135.43B

1.31%134.97B

1.69%135.04B

Less: Treasury stock

0.00%4.54B

0.02%4.54B

0.00%4.54B

0.02%4.54B

Other reserves

452.50%2.65B

-99.28%7M

84.57%1.75B

-53.31%480M

-127.05%-198M

37.36%967M

78.49%946M

75.43%1.03B

Total stockholders'equity

2.12%155.44B

0.80%152.19B

1.90%153.36B

1.03%152.21B

1.55%151.27B

1.57%150.98B

1.45%150.51B

1.81%150.66B

Noncontrolling interests

9.34%2.23B

3.72%2.2B

-12.97%1.93B

-17.61%2.04B

-9.54%2.16B

-10.69%2.12B

-4.51%2.22B

7.67%2.47B

Total equity

2.22%157.66B

0.84%154.39B

1.68%155.29B

0.73%154.24B

1.37%153.43B

1.37%153.1B

1.36%152.73B

1.90%153.13B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	174.06%9.39B	17.54%5.72B	17.54%5.72B	-64.42%4.17B	-19.42%3.43B	-22.60%5.87B	-2.54%4.87B	-2.54%4.87B	70.25%11.73B	-12.65%4.25B
-Cash and cash equivalents	174.06%9.39B	17.54%5.72B	17.54%5.72B	-64.42%4.17B	-19.42%3.43B	-22.60%5.87B	-2.54%4.87B	-2.54%4.87B	70.25%11.73B	-12.65%4.25B
Receivables	-33.54%33.09B	-7.72%40.37B	-7.72%40.37B	1.10%49.57B	20.72%49.79B	10.14%45.82B	7.73%43.74B	7.73%43.74B	2.89%49.03B	10.46%41.24B
-Accounts receivable	-12.94%24B	17.48%28.37B	17.48%28.37B	8.28%27.94B	28.61%27.57B	11.88%24.66B	9.47%24.15B	9.47%24.15B	2.53%25.8B	4.80%21.44B
-Gross accounts receivable	-12.94%24B	17.48%28.37B	17.48%28.37B	8.28%27.94B	28.61%27.57B	11.88%24.66B	9.47%24.15B	9.47%24.15B	2.53%25.8B	4.80%21.44B
-Other receivables	-59.10%9.09B	-38.76%12B	-38.76%12B	-6.87%21.64B	12.19%22.22B	8.19%21.16B	5.65%19.6B	5.65%19.6B	3.29%23.23B	17.33%19.81B
Inventory	10.77%32.15B	23.10%31.66B	23.10%31.66B	9.81%30.04B	-5.88%29.02B	-13.83%25.19B	0.87%25.72B	0.87%25.72B	5.31%27.36B	37.46%30.84B
Prepaid assets	-46.05%31.85B	-36.21%37.39B	-36.21%37.39B	14.75%56.12B	7.80%59.04B	5.36%56.53B	2.10%58.61B	2.10%58.61B	-13.14%48.91B	-5.65%54.77B
Other current assets	264.29%46M	-230.19%-69M	-230.19%-69M	583.74%841M	-103.39%-28M	-97.10%63M	-96.54%53M	-96.54%53M	-40.00%123M	702.91%827M
Total current assets	-24.58%106.53B	-13.47%115.07B	-13.47%115.07B	2.63%140.75B	7.07%141.26B	-0.58%133.47B	2.28%133B	2.28%133B	0.08%137.15B	7.44%131.93B
Non current assets
Net PPE	1.21%79.23B	-0.94%76.73B	-0.94%76.73B	-1.30%78.35B	-0.22%78.28B	0.28%77.04B	1.09%77.46B	1.09%77.46B	4.51%79.38B	4.00%78.45B
-Gross PP&E	1.22%79.23B	-0.94%76.73B	-0.94%76.73B	-1.30%78.35B	-0.22%78.28B	0.28%77.04B	1.09%77.46B	1.09%77.46B	4.51%79.38B	3.99%78.45B
Total investment	-11.58%550M	18.41%669M	18.41%669M	18.61%631M	21.01%622M	15.34%594M	0.36%565M	0.36%565M	-12.64%532M	-31.01%514M
-Financial asset investment	-11.58%550M	18.41%669M	18.41%669M	18.61%631M	21.01%622M	15.34%594M	0.36%565M	0.36%565M	-12.64%532M	-31.01%514M
-Including:Available-for-sale securities	-11.58%550M	18.41%669M	18.41%669M	18.61%631M	21.01%622M	15.34%594M	0.36%565M	0.36%565M	-12.64%532M	-31.01%514M
Long-term accounts receivable and other receivables	--10B	--10B	--10B	----	----	----	----	----	----	----
Goodwill and other intangible assets	12.50%18M	12.50%18M	12.50%18M	0.00%17M	-5.88%16M	-5.88%16M	-11.11%16M	-11.11%16M	-5.56%17M	-5.56%17M
-Other intangible assets	12.50%18M	12.50%18M	12.50%18M	0.00%17M	-5.88%16M	-5.88%16M	-11.11%16M	-11.11%16M	-5.56%17M	-5.56%17M
Defined pension benefit	16.12%677M	15.04%719M	15.04%719M	26.29%562M	25.65%583M	25.05%604M	56.25%625M	56.25%625M	44.48%445M	41.90%464M
Deferred tax assets-non current	-6.86%95M	1.10%92M	1.10%92M	5.00%84M	7.37%102M	5.75%92M	16.67%91M	16.67%91M	-20.00%80M	-45.71%95M
Other non current assets	21.14%1.89B	-3.84%1.43B	-3.84%1.43B	9.13%1.79B	27.54%1.56B	72.11%1.56B	161.44%1.49B	161.44%1.49B	251.82%1.64B	58.44%1.22B
Total non current assets	13.92%92.45B	11.73%89.66B	11.73%89.66B	-0.81%81.44B	0.49%81.16B	1.36%79.91B	2.54%80.25B	2.54%80.25B	5.99%82.1B	4.25%80.76B
Total assets	-10.53%198.99B	-3.99%204.74B	-3.99%204.74B	1.34%222.19B	4.57%222.42B	0.14%213.38B	2.38%213.24B	2.38%213.24B	2.22%219.25B	6.20%212.7B
Liabilities
Current liabilities
Financial liabilities	-52.59%16.59B	-43.84%16.67B	-43.84%16.67B	6.12%34.06B	30.41%34.99B	22.46%31.4B	48.13%29.67B	48.13%29.67B	54.66%32.09B	56.91%26.83B
-Current debt and capital lease obligation	-52.59%16.59B	-43.84%16.67B	-43.84%16.67B	6.12%34.06B	30.41%34.99B	22.46%31.4B	48.13%29.67B	48.13%29.67B	54.66%32.09B	56.91%26.83B
-Including:Current debt	-52.59%16.59B	-43.84%16.67B	-43.84%16.67B	6.12%34.06B	30.41%34.99B	22.46%31.4B	48.13%29.67B	48.13%29.67B	54.66%32.09B	56.91%26.83B
Payables	-31.22%17.94B	16.01%26.89B	16.01%26.89B	3.02%24.88B	31.75%26.08B	-4.89%21.14B	-7.10%23.18B	-7.10%23.18B	-18.53%24.15B	-3.44%19.8B
-accounts payable	-33.14%14.31B	11.69%21.58B	11.69%21.58B	12.19%20.91B	35.28%21.4B	-1.07%18.07B	-1.11%19.32B	-1.11%19.32B	-21.53%18.63B	-4.19%15.82B
-Total tax payable	-41.21%823M	54.47%1.49B	54.47%1.49B	-54.31%753M	-10.77%1.4B	19.13%654M	-3.90%962M	-3.90%962M	144.15%1.65B	76.29%1.57B
-Other payable	-14.45%2.81B	32.10%3.82B	32.10%3.82B	-16.72%3.22B	36.27%3.28B	-29.15%2.42B	-34.38%2.89B	-34.38%2.89B	-25.91%3.87B	-22.38%2.41B
Current provisions	-44.26%786M	-29.80%643M	-29.80%643M	45.93%1.29B	146.50%1.41B	146.59%1.45B	52.41%916M	52.41%916M	48.07%884M	6.12%572M
Other current liabilities	-36.15%991M	-43.50%1.15B	-43.50%1.15B	1.29%1.72B	1.77%1.55B	58.48%1.71B	20.62%2.03B	20.62%2.03B	29.01%1.7B	16.77%1.53B
Current liabilities	-43.31%36.31B	-18.74%45.34B	-18.74%45.34B	5.31%61.95B	31.42%64.04B	12.44%55.7B	18.06%55.8B	18.06%55.8B	12.46%58.83B	23.52%48.73B
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	----	-72.22%2.08B	-5.74%6.26B
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	-72.22%2.08B	-5.74%6.26B
-Including:Long term debt	----	----	----	----	----	----	----	----	-72.22%2.08B	-5.74%6.26B
Long term provisions	70.83%1.14B	23.05%1.14B	23.05%1.14B	20.49%1.12B	-44.21%665M	-41.10%665M	314.35%924M	314.35%924M	317.94%932M	434.53%1.19B
Long term pension and other post-retirement benefit plans	2.89%1.99B	2.99%1.93B	2.99%1.93B	0.31%1.94B	0.78%1.94B	0.21%1.91B	5.93%1.88B	5.93%1.88B	7.98%1.93B	8.11%1.92B
Non current deferred liabilities	25.00%1.57B	32.92%1.61B	32.92%1.61B	30.90%1.58B	9.34%1.25B	10.26%1.38B	-19.13%1.21B	-19.13%1.21B	-25.82%1.2B	-25.21%1.15B
Other non current liabilities	14.63%329M	-1.19%333M	-1.19%333M	-79.87%312M	-13.29%287M	-10.71%300M	-10.13%337M	-10.13%337M	297.44%1.55B	-14.25%331M
Total non current liabilities	21.31%5.02B	15.26%5.01B	15.26%5.01B	-35.71%4.95B	-61.83%4.14B	-65.13%4.25B	-56.57%4.35B	-56.57%4.35B	-33.15%7.7B	2.76%10.85B
Total liabilities	-39.38%41.33B	-16.28%50.35B	-16.28%50.35B	0.56%66.9B	14.45%68.18B	-2.88%59.95B	5.02%60.14B	5.02%60.14B	4.23%66.53B	19.14%59.57B
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	0.77%138.2B	1.60%137.59B	1.60%137.59B	1.52%137.03B	1.55%137.14B	2.42%136.88B	1.55%135.43B	1.55%135.43B	1.31%134.97B	1.69%135.04B
Less: Treasury stock	0.00%4.54B	0.02%4.54B	0.02%4.54B	0.02%4.54B	0.02%4.54B	0.00%4.54B	0.00%4.54B	0.00%4.54B	0.00%4.54B	0.02%4.54B
Other reserves	452.50%2.65B	-99.28%7M	-99.28%7M	84.57%1.75B	-53.31%480M	-127.05%-198M	37.36%967M	37.36%967M	78.49%946M	75.43%1.03B
Total stockholders'equity	2.12%155.44B	0.80%152.19B	0.80%152.19B	1.90%153.36B	1.03%152.21B	1.55%151.27B	1.57%150.98B	1.57%150.98B	1.45%150.51B	1.81%150.66B
Noncontrolling interests	9.34%2.23B	3.72%2.2B	3.72%2.2B	-12.97%1.93B	-17.61%2.04B	-9.54%2.16B	-10.69%2.12B	-10.69%2.12B	-4.51%2.22B	7.67%2.47B
Total equity	2.22%157.66B	0.84%154.39B	0.84%154.39B	1.68%155.29B	0.73%154.24B	1.37%153.43B	1.37%153.1B	1.37%153.1B	1.36%152.73B	1.90%153.13B
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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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