Osaka Steel Co., Ltd.
OSKXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,954,000 | $5,724,000 | $4,870,000 | $4,997,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,229,000 | $40,368,000 | $43,743,000 | $40,606,000 |
| Inventory | $31,579,000 | $31,664,000 | $25,722,000 | $25,500,000 |
| Other Curr. Assets | $34,128,000 | $37,318,000 | $58,660,000 | $58,930,000 |
| Total Curr. Assets | $108,890,000 | $115,074,000 | $132,995,000 | $130,033,000 |
| Property Plant & Equip (Net) | $81,833,000 | $76,734,000 | $77,464,000 | $76,632,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $17,000 | $18,000 | $16,000 | $18,000 |
| Long-Term Investments | $0 | $3,000 | $2,675,000 | $1,532,000 |
| Tax Assets | $105,000 | $89,000 | $91,000 | $78,000 |
| Other NC Assets | $12,637,000 | $12,816,000 | $0 | -$2,000 |
| Total NC Assets | $94,592,000 | $89,660,000 | $80,246,000 | $78,258,000 |
| Other Assets | $3,000 | $3,000 | $2,000 | $3,000 |
| Total Assets | $203,485,000 | $204,737,000 | $213,243,000 | $208,294,000 |
| Liabilities | – | – | – | – |
| Payables | $14,134,000 | $21,580,000 | $19,322,000 | $19,538,000 |
| Short-Term Debt | $18,269,000 | $16,665,000 | $29,674,000 | $20,032,000 |
| Tax Payable | $1,291,000 | $1,486,000 | $962,000 | $1,001,000 |
| Deferred Revenue | $0 | $0 | $4,769,000 | $6,008,000 |
| Other Curr. Liab. | $6,685,000 | $5,609,000 | $1,068,000 | $682,000 |
| Total Curr. Liab. | $40,379,000 | $45,340,000 | $55,795,000 | $47,261,000 |
| LT Debt | $0 | $0 | $0 | $6,143,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,994,000 |
| Deferred Tax Liab, NC | $1,514,000 | $1,607,000 | $1,209,000 | $1,495,000 |
| Other NC Liab. | $3,384,000 | $3,402,000 | $3,137,000 | $375,000 |
| Total NC Liab. | $4,898,000 | $5,009,000 | $4,346,000 | $10,007,000 |
| Other Liabilities | $0 | -$1,000 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $45,277,000 | $50,348,000 | $60,141,000 | $57,268,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,769,000 | $8,769,000 | $8,769,000 | $8,769,000 |
| Retained Earnings | $139,673,000 | $137,594,000 | $135,426,000 | $133,359,000 |
| AOCI | $0 | $8,000 | $966,000 | $703,000 |
| Other Equity | $7,543,000 | $5,817,000 | $5,818,000 | $5,818,000 |
| Total Equity | $155,985,000 | $152,188,000 | $150,980,000 | $148,650,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,223,000 | $2,201,000 | $2,122,000 | $2,376,000 |
| Total Liab. & Tot. Equity | $203,485,000 | $204,737,000 | $213,243,000 | $208,294,000 |
| Net Debt | $8,315,000 | $10,941,000 | $24,804,000 | $21,178,000 |