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

OSAKA Titanium technologies Co.,Ltd. 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,853	5,975	6,971	10,666	6,523	5,789
Cash & Short-Term Investments	7,853	5,975	6,971	10,666	6,523	5,789
Cash Growth	34.22%	-14.29%	-34.64%	63.51%	12.68%	-47.36%
Accounts Receivable	21,776	21,826	16,136	13,504	7,374	16,076
Other Receivables	-	86	36	52	1,172	116
Receivables	21,776	21,912	16,172	13,556	8,546	16,192
Inventory	30,676	27,586	22,890	17,121	25,630	14,665
Prepaid Expenses	-	133	150	118	137	103
Other Current Assets	252	23	22	54	140	16
Total Current Assets	60,557	55,629	46,205	41,515	40,976	36,765
Property, Plant & Equipment	33,691	33,496	33,058	33,091	34,096	34,731
Long-Term Investments	2,316	1,251	1,259	1,157	1,317	1,377
Other Intangible Assets	894	969	937	822	532	590
Long-Term Deferred Tax Assets	-	1,640	85	-	821	2,953
Other Long-Term Assets	2	1	-	1	1	1
Total Assets	97,460	92,986	81,544	76,586	77,743	76,417
Accounts Payable	7,044	5,317	4,730	2,727	2,195	4,102
Accrued Expenses	101	795	598	430	518	665
Short-Term Debt	9,000	5,800	16,000	9,700	3,502	4,967
Current Income Taxes Payable	2,464	3,435	873	1,491	1,195	1,364
Other Current Liabilities	1,696	1,200	951	958	569	2,411
Total Current Liabilities	20,305	16,547	23,152	15,306	7,979	13,509
Long-Term Debt	34,300	34,300	24,500	30,800	36,500	24,700
Long-Term Deferred Tax Liabilities	-	-	-	454	-	-
Other Long-Term Liabilities	1,618	1,612	1,585	1,608	1,584	1,492
Total Liabilities	58,224	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	21,564	20,835	12,802	8,781	11,941	17,107
Treasury Stock	-10	-10	-10	-10	-10	-10
Comprensive Income & Other	-	-	-	56	94	40
Shareholders' Equity	39,236	38,507	30,474	26,509	29,707	34,819
Total Liabilities & Equity	97,460	92,986	81,544	76,586	77,743	76,417
Total Debt	43,300	40,100	40,500	40,500	40,002	29,667
Net Cash (Debt)	-35,447	-34,125	-33,529	-29,834	-33,479	-23,878
Net Cash Per Share	-963.27	-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	40,252	39,082	23,053	26,209	32,997	23,256
Book Value Per Share	1066.24	1046.39	828.13	720.34	807.24	946.15
Tangible Book Value	38,342	37,538	29,537	25,687	29,175	34,229
Tangible Book Value Per Share	1041.95	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.