Osaka Steel Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
50,920
58,090
59,960
58,937
60,598
4,172
Total Accounts Receivable
32,730
29,569
28,582
30,868
42,062
44,693
Inventories
11,067
11,183
10,188
11,589
19,341
23,231
Other Current Assets
564
645
1,209
698
732
706
Total Current Assets
95,281
99,487
99,939
102,096
122,737
131,252
Net Property, Plant & Equipment
42,086
46,180
54,584
65,511
68,890
68,061
Total Investments and Advances
1,481
1,342
1,547
1,811
2,155
1,236
Long-Term Note Receivable
3
2
1
2
1
1
Intangible Assets
15
15
50
44
230
163
Other Assets
234
138
298
560
456
1,006
Total Assets
139,242
147,328
156,632
170,203
194,665
202,034
ST Debt & Current Portion LT Debt
-
-
119
119
8,668
Accounts Payable
7,311
6,304
5,167
7,300
14,831
Income Tax Payable
1,191
2,993
473
834
2,153
Other Current Liabilities
4,001
4,861
5,258
7,057
7,058
Total Current Liabilities
12,503
14,158
11,017
15,310
32,710
Long-Term Debt
-
-
253
9,103
13,048
Provision for Risks & Charges
1,503
1,714
2,188
2,082
2,231
Deferred Taxes
2,071
1,766
1,673
1,820
1,866
Other Liabilities
194
189
203
262
327
Total Liabilities
16,413
17,991
15,547
28,753
50,376
Common Equity (Total)
122,442
128,193
137,102
138,339
141,491
Total Shareholders' Equity
122,442
128,193
137,102
138,339
141,491
Total Equity
122,829
129,337
141,085
141,446
144,286
Liabilities & Shareholders' Equity
139,242
147,328
156,632
170,199
194,662
Accumulated Minority Interest
387
1,144
3,983
3,107
2,795
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