OSAKA Titanium technologies Co.,Ltd. (TYO:5726)

TYO:5726 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,619	5,975	6,971	10,666	6,523
Cash & Short-Term Investments	4,619	5,975	6,971	10,666	6,523
Cash Growth	-22.70%	-14.29%	-34.64%	63.51%	12.68%
Accounts Receivable	22,593	21,826	16,136	13,504	7,374
Other Receivables	43	86	36	52	1,172
Receivables	22,636	21,912	16,172	13,556	8,546
Inventory	34,447	27,586	22,890	17,121	25,630
Prepaid Expenses	170	133	150	118	137
Other Current Assets	8	23	22	54	140
Total Current Assets	61,880	55,629	46,205	41,515	40,976
Property, Plant & Equipment	35,252	33,496	33,058	33,091	34,096
Long-Term Investments	-	1,251	1,259	1,157	1,317
Other Intangible Assets	744	969	937	822	532
Long-Term Deferred Tax Assets	1,710	1,640	85	-	821
Other Long-Term Assets	1,339	1	-	1	1
Total Assets	100,925	92,986	81,544	76,586	77,743
Accounts Payable	5,561	5,317	4,730	2,727	2,195
Accrued Expenses	1,092	795	598	430	518
Short-Term Debt	17,200	5,800	16,000	9,700	3,502
Current Income Taxes Payable	419	3,435	873	1,491	1,195
Other Current Liabilities	3,727	1,200	951	958	569
Total Current Liabilities	27,999	16,547	23,152	15,306	7,979
Long-Term Debt	26,500	34,300	24,500	30,800	36,500
Long-Term Deferred Tax Liabilities	-	-	-	454	-
Other Long-Term Liabilities	1,568	1,612	1,585	1,608	1,584
Total Liabilities	58,087	54,479	51,070	50,077	48,036
Common Stock	8,739	8,739	8,739	8,739	8,739
Additional Paid-In Capital	8,943	8,943	8,943	8,943	8,943
Retained Earnings	25,166	20,835	12,802	8,781	11,941
Treasury Stock	-10	-10	-10	-10	-10
Comprehensive Income & Other	-	-	-	56	94
Shareholders' Equity	42,838	38,507	30,474	26,509	29,707
Total Liabilities & Equity	100,925	92,986	81,544	76,586	77,743
Total Debt	43,700	40,100	40,500	40,500	40,002
Net Cash (Debt)	-39,081	-34,125	-33,529	-29,834	-33,479
Net Cash Per Share	-1062.03	-927.35	-911.15	-810.74	-909.79
Filing Date Shares Outstanding	36.8	36.8	36.8	36.8	36.8
Total Common Shares Outstanding	36.8	36.8	36.8	36.8	36.8
Working Capital	33,881	39,082	23,053	26,209	32,997
Book Value Per Share	1164.12	1046.39	828.13	720.34	807.24
Tangible Book Value	42,094	37,538	29,537	25,687	29,175
Tangible Book Value Per Share	1143.91	1020.05	802.67	698.00	792.78
Order Backlog	-	12,363	13,582	8,537	6,483

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.