OSAKA Titanium technologies Co.,Ltd. (TYO: 5726)
2,335.00
-80.00 (-3.31%)
Sep 10, 2024, 3:15 PM JST
OSAKA Titanium technologies Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 7,853 | 5,975 | 6,971 | 10,666 | 6,523 | 5,789 | Upgrade
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Cash & Short-Term Investments | 7,853 | 5,975 | 6,971 | 10,666 | 6,523 | 5,789 | Upgrade
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Cash Growth | 34.22% | -14.29% | -34.64% | 63.51% | 12.68% | -47.36% | Upgrade
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Accounts Receivable | 21,776 | 21,826 | 16,136 | 13,504 | 7,374 | 16,076 | Upgrade
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Other Receivables | - | 86 | 36 | 52 | 1,172 | 116 | Upgrade
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Receivables | 21,776 | 21,912 | 16,172 | 13,556 | 8,546 | 16,192 | Upgrade
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Inventory | 30,676 | 27,586 | 22,890 | 17,121 | 25,630 | 14,665 | Upgrade
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Prepaid Expenses | - | 133 | 150 | 118 | 137 | 103 | Upgrade
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Other Current Assets | 252 | 23 | 22 | 54 | 140 | 16 | Upgrade
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Total Current Assets | 60,557 | 55,629 | 46,205 | 41,515 | 40,976 | 36,765 | Upgrade
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Property, Plant & Equipment | 33,691 | 33,496 | 33,058 | 33,091 | 34,096 | 34,731 | Upgrade
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Long-Term Investments | 2,316 | 1,251 | 1,259 | 1,157 | 1,317 | 1,377 | Upgrade
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Other Intangible Assets | 894 | 969 | 937 | 822 | 532 | 590 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,640 | 85 | - | 821 | 2,953 | Upgrade
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Other Long-Term Assets | 2 | 1 | - | 1 | 1 | 1 | Upgrade
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Total Assets | 97,460 | 92,986 | 81,544 | 76,586 | 77,743 | 76,417 | Upgrade
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Accounts Payable | 7,044 | 5,317 | 4,730 | 2,727 | 2,195 | 4,102 | Upgrade
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Accrued Expenses | 101 | 795 | 598 | 430 | 518 | 665 | Upgrade
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Short-Term Debt | 9,000 | 5,800 | 16,000 | 9,700 | 3,502 | 4,967 | Upgrade
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Current Income Taxes Payable | 2,464 | 3,435 | 873 | 1,491 | 1,195 | 1,364 | Upgrade
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Other Current Liabilities | 1,696 | 1,200 | 951 | 958 | 569 | 2,411 | Upgrade
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Total Current Liabilities | 20,305 | 16,547 | 23,152 | 15,306 | 7,979 | 13,509 | Upgrade
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Long-Term Debt | 34,300 | 34,300 | 24,500 | 30,800 | 36,500 | 24,700 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 454 | - | - | Upgrade
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Other Long-Term Liabilities | 1,618 | 1,612 | 1,585 | 1,608 | 1,584 | 1,492 | Upgrade
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Total Liabilities | 58,224 | 54,479 | 51,070 | 50,077 | 48,036 | 41,598 | Upgrade
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Common Stock | 8,739 | 8,739 | 8,739 | 8,739 | 8,739 | 8,739 | Upgrade
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Additional Paid-In Capital | 8,943 | 8,943 | 8,943 | 8,943 | 8,943 | 8,943 | Upgrade
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Retained Earnings | 21,564 | 20,835 | 12,802 | 8,781 | 11,941 | 17,107 | Upgrade
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Treasury Stock | -10 | -10 | -10 | -10 | -10 | -10 | Upgrade
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Comprensive Income & Other | - | - | - | 56 | 94 | 40 | Upgrade
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Shareholders' Equity | 39,236 | 38,507 | 30,474 | 26,509 | 29,707 | 34,819 | Upgrade
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Total Liabilities & Equity | 97,460 | 92,986 | 81,544 | 76,586 | 77,743 | 76,417 | Upgrade
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Total Debt | 43,300 | 40,100 | 40,500 | 40,500 | 40,002 | 29,667 | Upgrade
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Net Cash (Debt) | -35,447 | -34,125 | -33,529 | -29,834 | -33,479 | -23,878 | Upgrade
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Net Cash Per Share | -963.27 | -927.35 | -911.15 | -810.74 | -909.79 | -648.88 | Upgrade
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Filing Date Shares Outstanding | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | Upgrade
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Total Common Shares Outstanding | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | Upgrade
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Working Capital | 40,252 | 39,082 | 23,053 | 26,209 | 32,997 | 23,256 | Upgrade
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Book Value Per Share | 1066.24 | 1046.39 | 828.13 | 720.34 | 807.24 | 946.15 | Upgrade
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Tangible Book Value | 38,342 | 37,538 | 29,537 | 25,687 | 29,175 | 34,229 | Upgrade
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Tangible Book Value Per Share | 1041.95 | 1020.05 | 802.67 | 698.00 | 792.78 | 930.12 | Upgrade
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Order Backlog | - | 12,363 | 13,582 | 8,537 | 6,483 | 7,964 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.