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

TYO:5726 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,083	5,975	6,971	10,666	6,523	5,789
Cash & Short-Term Investments	3,083	5,975	6,971	10,666	6,523	5,789
Cash Growth	-15.23%	-14.29%	-34.64%	63.51%	12.68%	-47.36%
Accounts Receivable	25,115	21,826	16,136	13,504	7,374	16,076
Other Receivables	-	86	36	52	1,172	116
Receivables	25,115	21,912	16,172	13,556	8,546	16,192
Inventory	33,681	27,586	22,890	17,121	25,630	14,665
Prepaid Expenses	-	133	150	118	137	103
Other Current Assets	218	23	22	54	140	16
Total Current Assets	62,097	55,629	46,205	41,515	40,976	36,765
Property, Plant & Equipment	34,140	33,496	33,058	33,091	34,096	34,731
Long-Term Investments	2,877	1,251	1,259	1,157	1,317	1,377
Other Intangible Assets	782	969	937	822	532	590
Long-Term Deferred Tax Assets	-	1,640	85	-	821	2,953
Other Long-Term Assets	-	1	-	1	1	1
Total Assets	99,896	92,986	81,544	76,586	77,743	76,417
Accounts Payable	7,106	5,317	4,730	2,727	2,195	4,102
Accrued Expenses	628	795	598	430	518	665
Short-Term Debt	8,400	5,800	16,000	9,700	3,502	4,967
Current Income Taxes Payable	1,620	3,435	873	1,491	1,195	1,364
Other Current Liabilities	2,241	1,200	951	958	569	2,411
Total Current Liabilities	19,995	16,547	23,152	15,306	7,979	13,509
Long-Term Debt	35,000	34,300	24,500	30,800	36,500	24,700
Long-Term Deferred Tax Liabilities	-	-	-	454	-	-
Other Long-Term Liabilities	1,631	1,612	1,585	1,608	1,584	1,492
Total Liabilities	58,641	54,479	51,070	50,077	48,036	41,598
Common Stock	8,739	8,739	8,739	8,739	8,739	8,739
Additional Paid-In Capital	8,943	8,943	8,943	8,943	8,943	8,943
Retained Earnings	23,583	20,835	12,802	8,781	11,941	17,107
Treasury Stock	-10	-10	-10	-10	-10	-10
Comprehensive Income & Other	-	-	-	56	94	40
Shareholders' Equity	41,255	38,507	30,474	26,509	29,707	34,819
Total Liabilities & Equity	99,896	92,986	81,544	76,586	77,743	76,417
Total Debt	43,400	40,100	40,500	40,500	40,002	29,667
Net Cash (Debt)	-40,317	-34,125	-33,529	-29,834	-33,479	-23,878
Net Cash Per Share	-1095.62	-927.35	-911.15	-810.74	-909.79	-648.88
Filing Date Shares Outstanding	36.8	36.8	36.8	36.8	36.8	36.8
Total Common Shares Outstanding	36.8	36.8	36.8	36.8	36.8	36.8
Working Capital	42,102	39,082	23,053	26,209	32,997	23,256
Book Value Per Share	1121.11	1046.39	828.13	720.34	807.24	946.15
Tangible Book Value	40,473	37,538	29,537	25,687	29,175	34,229
Tangible Book Value Per Share	1099.86	1020.05	802.67	698.00	792.78	930.12
Order Backlog	-	12,363	13,582	8,537	6,483	7,964

Source: S&P Capital IQ. Standard template. Financial Sources.