JP Stock MarketDetailed Quotes

5449 Osaka Steel

Watchlist
  • 2900
  • 00.00%
20min DelayMarket to Open Jan 8 15:30 JST
122.61BMarket Cap36.16P/E (Static)

Osaka Steel Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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