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