JP Stock MarketDetailed Quotes

5449 Osaka Steel

Watchlist
  • 2741
  • -36-1.30%
20min DelayMarket Closed Aug 15 15:00 JST
115.89BMarket Cap34.17P/E (Static)

Osaka Steel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
0.96%7.58B
-Cash and cash equivalents
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
0.96%7.58B
Receivables
-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
14.51%41.6B
-Accounts receivable
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
12.87%22.04B
-Gross accounts receivable
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
12.87%22.04B
-Other receivables
-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
16.40%19.56B
Inventory
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
34.98%29.24B
Prepaid assets
-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
-6.94%53.65B
Other current assets
-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
7,600.00%2.18B
Total current assets
-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
9.03%134.24B
Non current assets
Net PPE
-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
1.47%76.83B
-Gross PP&E
-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
1.48%76.83B
Total investment
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
-27.36%515M
-Financial asset investment
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
-27.36%515M
-Including:Available-for-sale securities
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
-27.36%515M
Long-term accounts receivable and other receivables
--10B
--10B
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
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
-34.62%17M
-Other intangible assets
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
-34.62%17M
Defined pension benefit
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
39.60%483M
Deferred tax assets-non current
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
-68.71%87M
Other non current assets
-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
13.66%907M
Total non current assets
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
1.24%78.84B
Total assets
-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
6.01%213.08B
Liabilities
Current liabilities
Financial liabilities
-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
43.78%25.65B
-Current debt and capital lease obligation
-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
43.78%25.65B
-Including:Current debt
-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
43.78%25.65B
Payables
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
12.53%22.23B
-accounts payable
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
15.69%18.27B
-Total tax payable
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
0.00%549M
-Other payable
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
-0.06%3.41B
Current provisions
-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
-10.40%586M
Other current liabilities
-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
10.33%1.08B
Current liabilities
-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
26.31%49.54B
Non current liabilities
Non current financial liabilities
----
----
----
----
----
----
----
-72.22%2.08B
-5.74%6.26B
-7.83%7.57B
-Long term debt and capital lease obligation
----
----
----
----
----
----
----
-72.22%2.08B
-5.74%6.26B
-7.83%7.57B
-Including:Long term debt
----
----
----
----
----
----
----
-72.22%2.08B
-5.74%6.26B
-7.83%7.57B
Long term provisions
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
406.28%1.13B
Long term pension and other post-retirement benefit plans
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
10.31%1.9B
Non current deferred liabilities
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
-24.82%1.25B
Other non current liabilities
-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
-17.44%336M
Total non current liabilities
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
-0.34%12.19B
Total liabilities
-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
19.97%61.73B
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
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
1.13%133.64B
Less: Treasury stock
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
0.02%4.54B
Other reserves
-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
32.13%732M
Total stockholders'equity
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
1.14%148.96B
Noncontrolling interests
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
6.13%2.39B
Total equity
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
1.21%151.35B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 17.54%5.72B17.54%5.72B-64.42%4.17B-19.42%3.43B-22.60%5.87B-2.54%4.87B-2.54%4.87B70.25%11.73B-12.65%4.25B0.96%7.58B
-Cash and cash equivalents 17.54%5.72B17.54%5.72B-64.42%4.17B-19.42%3.43B-22.60%5.87B-2.54%4.87B-2.54%4.87B70.25%11.73B-12.65%4.25B0.96%7.58B
Receivables -7.72%40.37B-7.72%40.37B1.10%49.57B20.72%49.79B10.14%45.82B7.73%43.74B7.73%43.74B2.89%49.03B10.46%41.24B14.51%41.6B
-Accounts receivable 17.48%28.37B17.48%28.37B8.28%27.94B28.61%27.57B11.88%24.66B9.47%24.15B9.47%24.15B2.53%25.8B4.80%21.44B12.87%22.04B
-Gross accounts receivable 17.48%28.37B17.48%28.37B8.28%27.94B28.61%27.57B11.88%24.66B9.47%24.15B9.47%24.15B2.53%25.8B4.80%21.44B12.87%22.04B
-Other receivables -38.76%12B-38.76%12B-6.87%21.64B12.19%22.22B8.19%21.16B5.65%19.6B5.65%19.6B3.29%23.23B17.33%19.81B16.40%19.56B
Inventory 23.10%31.66B23.10%31.66B9.81%30.04B-5.88%29.02B-13.83%25.19B0.87%25.72B0.87%25.72B5.31%27.36B37.46%30.84B34.98%29.24B
Prepaid assets -36.21%37.39B-36.21%37.39B14.75%56.12B7.80%59.04B5.36%56.53B2.10%58.61B2.10%58.61B-13.14%48.91B-5.65%54.77B-6.94%53.65B
Other current assets -230.19%-69M-230.19%-69M583.74%841M-103.39%-28M-97.10%63M-96.54%53M-96.54%53M-40.00%123M702.91%827M7,600.00%2.18B
Total current assets -13.47%115.07B-13.47%115.07B2.63%140.75B7.07%141.26B-0.58%133.47B2.28%133B2.28%133B0.08%137.15B7.44%131.93B9.03%134.24B
Non current assets
Net PPE -0.94%76.73B-0.94%76.73B-1.30%78.35B-0.22%78.28B0.28%77.04B1.09%77.46B1.09%77.46B4.51%79.38B4.00%78.45B1.47%76.83B
-Gross PP&E -0.94%76.73B-0.94%76.73B-1.30%78.35B-0.22%78.28B0.28%77.04B1.09%77.46B1.09%77.46B4.51%79.38B3.99%78.45B1.48%76.83B
Total investment 18.41%669M18.41%669M18.61%631M21.01%622M15.34%594M0.36%565M0.36%565M-12.64%532M-31.01%514M-27.36%515M
-Financial asset investment 18.41%669M18.41%669M18.61%631M21.01%622M15.34%594M0.36%565M0.36%565M-12.64%532M-31.01%514M-27.36%515M
-Including:Available-for-sale securities 18.41%669M18.41%669M18.61%631M21.01%622M15.34%594M0.36%565M0.36%565M-12.64%532M-31.01%514M-27.36%515M
Long-term accounts receivable and other receivables --10B--10B--------------------------------
Goodwill and other intangible assets 12.50%18M12.50%18M0.00%17M-5.88%16M-5.88%16M-11.11%16M-11.11%16M-5.56%17M-5.56%17M-34.62%17M
-Other intangible assets 12.50%18M12.50%18M0.00%17M-5.88%16M-5.88%16M-11.11%16M-11.11%16M-5.56%17M-5.56%17M-34.62%17M
Defined pension benefit 15.04%719M15.04%719M26.29%562M25.65%583M25.05%604M56.25%625M56.25%625M44.48%445M41.90%464M39.60%483M
Deferred tax assets-non current 1.10%92M1.10%92M5.00%84M7.37%102M5.75%92M16.67%91M16.67%91M-20.00%80M-45.71%95M-68.71%87M
Other non current assets -3.84%1.43B-3.84%1.43B9.13%1.79B27.54%1.56B72.11%1.56B161.44%1.49B161.44%1.49B251.82%1.64B58.44%1.22B13.66%907M
Total non current assets 11.73%89.66B11.73%89.66B-0.81%81.44B0.49%81.16B1.36%79.91B2.54%80.25B2.54%80.25B5.99%82.1B4.25%80.76B1.24%78.84B
Total assets -3.99%204.74B-3.99%204.74B1.34%222.19B4.57%222.42B0.14%213.38B2.38%213.24B2.38%213.24B2.22%219.25B6.20%212.7B6.01%213.08B
Liabilities
Current liabilities
Financial liabilities -43.84%16.67B-43.84%16.67B6.12%34.06B30.41%34.99B22.46%31.4B48.13%29.67B48.13%29.67B54.66%32.09B56.91%26.83B43.78%25.65B
-Current debt and capital lease obligation -43.84%16.67B-43.84%16.67B6.12%34.06B30.41%34.99B22.46%31.4B48.13%29.67B48.13%29.67B54.66%32.09B56.91%26.83B43.78%25.65B
-Including:Current debt -43.84%16.67B-43.84%16.67B6.12%34.06B30.41%34.99B22.46%31.4B48.13%29.67B48.13%29.67B54.66%32.09B56.91%26.83B43.78%25.65B
Payables 16.01%26.89B16.01%26.89B3.02%24.88B31.75%26.08B-4.89%21.14B-7.10%23.18B-7.10%23.18B-18.53%24.15B-3.44%19.8B12.53%22.23B
-accounts payable 11.69%21.58B11.69%21.58B12.19%20.91B35.28%21.4B-1.07%18.07B-1.11%19.32B-1.11%19.32B-21.53%18.63B-4.19%15.82B15.69%18.27B
-Total tax payable 54.47%1.49B54.47%1.49B-54.31%753M-10.77%1.4B19.13%654M-3.90%962M-3.90%962M144.15%1.65B76.29%1.57B0.00%549M
-Other payable 32.10%3.82B32.10%3.82B-16.72%3.22B36.27%3.28B-29.15%2.42B-34.38%2.89B-34.38%2.89B-25.91%3.87B-22.38%2.41B-0.06%3.41B
Current provisions -29.80%643M-29.80%643M45.93%1.29B146.50%1.41B146.59%1.45B52.41%916M52.41%916M48.07%884M6.12%572M-10.40%586M
Other current liabilities -43.50%1.15B-43.50%1.15B1.29%1.72B1.77%1.55B58.48%1.71B20.62%2.03B20.62%2.03B29.01%1.7B16.77%1.53B10.33%1.08B
Current liabilities -18.74%45.34B-18.74%45.34B5.31%61.95B31.42%64.04B12.44%55.7B18.06%55.8B18.06%55.8B12.46%58.83B23.52%48.73B26.31%49.54B
Non current liabilities
Non current financial liabilities -----------------------------72.22%2.08B-5.74%6.26B-7.83%7.57B
-Long term debt and capital lease obligation -----------------------------72.22%2.08B-5.74%6.26B-7.83%7.57B
-Including:Long term debt -----------------------------72.22%2.08B-5.74%6.26B-7.83%7.57B
Long term provisions 23.05%1.14B23.05%1.14B20.49%1.12B-44.21%665M-41.10%665M314.35%924M314.35%924M317.94%932M434.53%1.19B406.28%1.13B
Long term pension and other post-retirement benefit plans 2.99%1.93B2.99%1.93B0.31%1.94B0.78%1.94B0.21%1.91B5.93%1.88B5.93%1.88B7.98%1.93B8.11%1.92B10.31%1.9B
Non current deferred liabilities 32.92%1.61B32.92%1.61B30.90%1.58B9.34%1.25B10.26%1.38B-19.13%1.21B-19.13%1.21B-25.82%1.2B-25.21%1.15B-24.82%1.25B
Other non current liabilities -1.19%333M-1.19%333M-79.87%312M-13.29%287M-10.71%300M-10.13%337M-10.13%337M297.44%1.55B-14.25%331M-17.44%336M
Total non current liabilities 15.26%5.01B15.26%5.01B-35.71%4.95B-61.83%4.14B-65.13%4.25B-56.57%4.35B-56.57%4.35B-33.15%7.7B2.76%10.85B-0.34%12.19B
Total liabilities -16.28%50.35B-16.28%50.35B0.56%66.9B14.45%68.18B-2.88%59.95B5.02%60.14B5.02%60.14B4.23%66.53B19.14%59.57B19.97%61.73B
Shareholders'equity
Share capital 0.00%8.77B0.00%8.77B0.00%8.77B0.00%8.77B0.00%8.77B0.00%8.77B0.00%8.77B0.00%8.77B0.00%8.77B0.00%8.77B
-common stock 0.00%8.77B0.00%8.77B0.00%8.77B0.00%8.77B0.00%8.77B0.00%8.77B0.00%8.77B0.00%8.77B0.00%8.77B0.00%8.77B
Additional paid-in capital 0.00%10.36B0.00%10.36B0.00%10.36B0.00%10.36B0.00%10.36B0.00%10.36B0.00%10.36B0.00%10.36B0.00%10.36B0.00%10.36B
Retained earnings 1.60%137.59B1.60%137.59B1.52%137.03B1.55%137.14B2.42%136.88B1.55%135.43B1.55%135.43B1.31%134.97B1.69%135.04B1.13%133.64B
Less: Treasury stock 0.02%4.54B0.02%4.54B0.02%4.54B0.02%4.54B0.00%4.54B0.00%4.54B0.00%4.54B0.00%4.54B0.02%4.54B0.02%4.54B
Other reserves -99.28%7M-99.28%7M84.57%1.75B-53.31%480M-127.05%-198M37.36%967M37.36%967M78.49%946M75.43%1.03B32.13%732M
Total stockholders'equity 0.80%152.19B0.80%152.19B1.90%153.36B1.03%152.21B1.55%151.27B1.57%150.98B1.57%150.98B1.45%150.51B1.81%150.66B1.14%148.96B
Noncontrolling interests 3.72%2.2B3.72%2.2B-12.97%1.93B-17.61%2.04B-9.54%2.16B-10.69%2.12B-10.69%2.12B-4.51%2.22B7.67%2.47B6.13%2.39B
Total equity 0.84%154.39B0.84%154.39B1.68%155.29B0.73%154.24B1.37%153.43B1.37%153.1B1.37%153.1B1.36%152.73B1.90%153.13B1.21%151.35B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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