Osaka Steel Co., Ltd.
OSKXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129 | $6,457 | $9,954 | $6,978 |
| Short-Term Investments | $0 | $9,135 | $0 | $35,346 |
| Receivables | $192 | $22,924 | $33,229 | $25,847 |
| Inventory | $199 | $30,393 | $31,579 | $29,812 |
| Other Curr. Assets | $4 | $9,082 | $34,128 | $11,662 |
| Total Curr. Assets | $524 | $77,991 | $108,890 | $109,645 |
| Property Plant & Equip (Net) | $545 | $80,576 | $81,833 | $77,648 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $17 | $17 | $17 |
| Long-Term Investments | $72 | $572 | $0 | $2,570 |
| Tax Assets | $1 | $0 | $105 | $0 |
| Other NC Assets | $10 | $12,190 | $12,637 | $10,095 |
| Total NC Assets | $628 | $93,355 | $94,592 | $90,330 |
| Other Assets | $0 | $0 | $3 | $0 |
| Total Assets | $1,151 | $171,346 | $203,485 | $199,975 |
| Liabilities | – | – | – | – |
| Payables | $70 | $14,745 | $14,134 | $18,372 |
| Short-Term Debt | $98 | $14,578 | $18,269 | $13,916 |
| Tax Payable | $0 | $0 | $1,291 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $55 | $3,509 | $6,685 | $7,862 |
| Total Curr. Liab. | $223 | $32,832 | $40,379 | $40,150 |
| LT Debt | $2 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $0 | $1,514 | $0 |
| Other NC Liab. | $18 | $4,766 | $3,384 | $5,030 |
| Total NC Liab. | $30 | $4,766 | $4,898 | $5,030 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $0 | $0 |
| Total Liabilities | $253 | $37,598 | $45,277 | $45,180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $8,769 | $8,769 | $8,769 |
| Retained Earnings | $929 | $137,448 | $139,673 | $138,637 |
| AOCI | $5 | $1,548 | $0 | -$637 |
| Other Equity | -$110 | -$16,234 | $7,543 | $5,817 |
| Total Equity | $883 | $131,531 | $155,985 | $152,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $2,217 | $2,223 | $2,209 |
| Total Liab. & Tot. Equity | $1,151 | $171,346 | $203,485 | $199,975 |
| Net Debt | -$29 | $8,121 | $8,315 | $6,938 |