Osaka Titanium Technologies Co Ltd
TSE:5726

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Osaka Titanium Technologies Co Ltd Logo
Osaka Titanium Technologies Co Ltd
TSE:5726
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Price: 1 965 JPY 0.87% Market Closed
Market Cap: 72.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Osaka Titanium Technologies Co Ltd

Current Assets 60.6B
Cash & Short-Term Investments 7.9B
Receivables 21.8B
Other Current Assets 30.9B
Non-Current Assets 36.9B
PP&E 33.7B
Intangibles 894m
Other Non-Current Assets 2.3B
Current Liabilities 20.3B
Accounts Payable 7B
Accrued Liabilities 293m
Other Current Liabilities 13B
Non-Current Liabilities 37.9B
Long-Term Debt 34.3B
Other Non-Current Liabilities 3.6B

Balance Sheet
Osaka Titanium Technologies Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 467
2 036
2 182
4 619
10 997
5 789
6 523
10 666
6 971
5 975
Cash Equivalents
3 467
2 036
2 182
4 619
10 997
5 789
6 523
10 666
6 971
5 975
Total Receivables
12 129
10 730
15 463
17 814
16 749
16 192
8 546
13 556
16 172
21 912
Accounts Receivables
12 104
10 698
15 455
17 793
16 729
16 076
7 374
13 504
16 136
21 826
Other Receivables
25
32
8
21
20
116
1 172
52
36
86
Inventory
22 938
22 501
24 977
23 182
14 333
14 767
25 630
17 121
22 890
27 586
Other Current Assets
821
999
699
454
419
118
277
172
172
156
Total Current Assets
39 355
36 266
43 321
46 069
42 498
36 866
40 976
41 515
46 205
55 629
PP&E Net
60 247
47 678
44 910
41 976
33 379
34 731
34 096
33 091
33 058
33 496
PP&E Gross
60 247
47 678
44 910
41 976
33 379
34 731
34 096
33 091
33 058
33 496
Accumulated Depreciation
81 655
84 810
87 083
89 999
77 968
71 778
71 989
73 920
75 220
75 969
Intangible Assets
1 130
727
570
429
365
590
532
822
937
969
Long-Term Investments
339
186
233
240
191
131
210
155
0
0
Other Long-Term Assets
1 324
4 048
4 231
3 948
4 495
4 200
1 929
1 003
1 344
2 892
Total Assets
102 395
N/A
88 905
-13%
93 265
+5%
92 662
-1%
80 928
-13%
76 518
-5%
77 743
+2%
76 586
-1%
81 544
+6%
92 986
+14%
Liabilities
Accounts Payable
3 573
4 776
4 230
4 382
4 684
4 102
2 195
2 727
4 730
5 317
Accrued Liabilities
1 198
1 151
1 281
1 644
1 293
665
518
1 709
598
1 510
Short-Term Debt
0
5 000
6 200
5 500
800
800
1 500
1 500
6 700
4 800
Current Portion of Long-Term Debt
18 041
18 790
12 000
2 200
7 200
4 100
2 000
8 200
9 300
1 000
Other Current Liabilities
1 710
1 124
2 200
2 962
3 924
3 842
1 766
1 170
1 824
3 920
Total Current Liabilities
24 522
30 841
25 911
16 688
17 901
13 509
7 979
15 306
23 152
16 547
Long-Term Debt
31 290
21 000
29 000
35 800
24 600
24 700
36 500
30 800
24 500
34 300
Deferred Income Tax
0
0
0
0
0
0
0
454
0
0
Other Liabilities
3 044
3 242
3 857
3 961
4 122
3 388
3 556
3 517
3 418
3 632
Total Liabilities
58 856
N/A
55 083
-6%
58 768
+7%
56 449
-4%
46 623
-17%
41 597
-11%
48 035
+15%
50 077
+4%
51 070
+2%
54 479
+7%
Equity
Common Stock
8 739
8 739
8 739
8 739
8 739
8 739
8 739
8 739
8 739
8 739
Retained Earnings
25 763
16 187
16 766
18 440
16 565
17 209
11 941
8 781
12 802
20 835
Additional Paid In Capital
8 943
8 943
8 943
8 943
8 943
8 943
8 943
8 943
8 943
8 943
Unrealized Security Profit/Loss
152
0
96
101
67
39
93
55
0
0
Treasury Stock
9
0
9
9
10
10
10
10
10
10
Other Equity
49
101
38
1
1
1
2
1
0
0
Total Equity
43 539
N/A
33 822
-22%
34 497
+2%
36 213
+5%
34 305
-5%
34 921
+2%
29 708
-15%
26 509
-11%
30 474
+15%
38 507
+26%
Total Liabilities & Equity
102 395
N/A
88 905
-13%
93 265
+5%
92 662
-1%
80 928
-13%
76 518
-5%
77 743
+2%
76 586
-1%
81 544
+6%
92 986
+14%
Shares Outstanding
Common Shares Outstanding
37
37
37
37
37
37
37
37
37
37

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