Balance Sheet

90.4B

Assets

55.9B

Liabilities

34.5B

Equity

Current Assets	55.3B
Cash & Short-Term Investments	3.6B
Receivables	22.3B
Other Current Assets	29.3B
Non-Current Assets	35.1B
PP&E	32.8B
Intangibles	1B
Other Non-Current Assets	1.3B

Current Liabilities	18.5B
Accounts Payable	6.2B
Accrued Liabilities	1.1B
Other Current Liabilities	11.3B
Non-Current Liabilities	37.4B
Long-Term Debt	33.8B
Other Non-Current Liabilities	3.6B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	928	3 467	2 036	2 182	4 619	10 997	5 789	6 523	10 666	6 971
Cash Equivalents	928	3 467	2 036	2 182	4 619	10 997	5 789	6 523	10 666	6 971
Total Receivables	15 595	12 129	10 730	15 463	17 814	16 749	16 192	8 546	13 556	16 172
Accounts Receivables	14 613	12 104	10 698	15 455	17 793	16 729	16 076	7 374	13 504	16 136
Other Receivables	982	25	32	8	21	20	116	1 172	52	36
Inventory	25 433	22 938	22 501	24 977	23 182	14 333	14 767	25 630	17 121	22 890
Other Current Assets	2 279	821	999	699	454	419	118	277	172	172
Total Current Assets	44 235	39 355	36 266	43 321	46 069	42 498	36 866	40 976	41 515	46 205
PP&E Net	62 628	60 247	47 678	44 910	41 976	33 379	34 731	34 096	33 091	33 058
PP&E Gross	62 628	60 247	47 678	44 910	41 976	33 379	34 731	34 096	33 091	33 058
Accumulated Depreciation	77 766	81 655	84 810	87 083	89 999	77 968	71 778	71 989	73 920	75 220
Intangible Assets	1 200	1 130	727	570	429	365	590	532	822	937
Long-Term Investments	274	339	186	233	240	191	131	210	155	0
Other Long-Term Assets	1 883	1 324	4 048	4 231	3 948	4 495	4 200	1 929	1 003	1 344
Total Assets	110 220 N/A	102 395 -7%	88 905 -13%	93 265 +5%	92 662 -1%	80 928 -13%	76 518 -5%	77 743 +2%	76 586 -1%	81 544 +6%
Liabilities
Accounts Payable	3 131	3 573	4 776	4 230	4 382	4 684	4 102	2 195	2 727	4 730
Accrued Liabilities	1 044	1 198	1 151	1 281	1 644	1 293	665	518	1 709	598
Short-Term Debt	4 300	0	5 000	6 200	5 500	800	800	1 500	1 500	6 700
Current Portion of Long-Term Debt	10 001	18 041	18 790	12 000	2 200	7 200	4 100	2 000	8 200	9 300
Other Current Liabilities	2 098	1 710	1 124	2 200	2 962	3 924	3 842	1 766	1 170	1 824
Total Current Liabilities	20 574	24 522	30 841	25 911	16 688	17 901	13 509	7 979	15 306	23 152
Long-Term Debt	45 002	31 290	21 000	29 000	35 800	24 600	24 700	36 500	30 800	24 500
Deferred Income Tax	0	0	0	0	0	0	0	0	454	0
Other Liabilities	3 515	3 044	3 242	3 857	3 961	4 122	3 388	3 556	3 517	3 418
Total Liabilities	69 091 N/A	58 856 -15%	55 083 -6%	58 768 +7%	56 449 -4%	46 623 -17%	41 597 -11%	48 035 +15%	50 077 +4%	51 070 +2%
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	23 409	25 763	16 187	16 766	18 440	16 565	17 209	11 941	8 781	12 802
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	103	152	0	96	101	67	39	93	55	0
Treasury Stock	9	9	0	9	9	10	10	10	10	10
Other Equity	56	49	101	38	1	1	1	2	1	0
Total Equity	41 129 N/A	43 539 +6%	33 822 -22%	34 497 +2%	36 213 +5%	34 305 -5%	34 921 +2%	29 708 -15%	26 509 -11%	30 474 +15%
Total Liabilities & Equity	110 220 N/A	102 395 -7%	88 905 -13%	93 265 +5%	92 662 -1%	80 928 -13%	76 518 -5%	77 743 +2%	76 586 -1%	81 544 +6%
Shares Outstanding
Common Shares Outstanding	37	37	37	37	37	37	37	37	37	37

Income Statement Balance Sheet Cash Flow Statement

Osaka Titanium Technologies Co Ltd
TSE:5726

Balance Sheet

Balance Sheet Decomposition
Osaka Titanium Technologies Co Ltd

Balance Sheet
Osaka Titanium Technologies Co Ltd

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Osaka Titanium Technologies Co Ltd TSE:5726

Balance Sheet

Balance Sheet Decomposition Osaka Titanium Technologies Co Ltd

Balance Sheet Osaka Titanium Technologies Co Ltd

See Also

Company

Help

Tools

Stocks

Osaka Titanium Technologies Co Ltd
TSE:5726

Balance Sheet Decomposition
Osaka Titanium Technologies Co Ltd

Balance Sheet
Osaka Titanium Technologies Co Ltd