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Osaka Titanium Tech Co Ltd (5726)

Tokyo

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2,372.0 -78.0 -3.18%

21/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3407200009

Volume: 1,100,300
Bid/Ask: 2,371.0 / 2,378.0
Day's Range: 2,372.0 - 2,509.0

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5726 Balance Sheet

Featured here, the Balance Sheet for Osaka Titanium Tech Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

55629

55295

55439

53808

Cash and Short Term Investments	5975	3637	7307	5851
Cash	-	-	-	-
Cash & Equivalents	5975	3637	7307	5851
Short Term Investments	-	-	-	-
Total Receivables, Net	21912	22326	23227	21816
Accounts Receivables - Trade, Net	21826	22326	23227	21816
Total Inventory	27586	29128	24674	25763
Prepaid Expenses	133	-	-	-
Other Current Assets, Total	23	204	231	378

Total Assets

92986

90353

90694

89232

Property/Plant/Equipment, Total - Net	33496	32766	32863	33054
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	969	1030	1100	1050
Long Term Investments	1251	1260	1291	1317
Note Receivable - Long Term	86	-	-	-
Other Long Term Assets, Total	1	2	1	3
Other Assets, Total	7337	7006	1678	4325

Total Current Liabilities

16547

18545

23866

28505

Accounts Payable	5317	6231	5906	6277
Payable/Accrued	-	-	-	-
Accrued Expenses	795	96	369	80
Notes Payable/Short Term Debt	5800	6700	11500	17500
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	4635	5518	6091	4648

Total Liabilities

54479

55902

56638

57605

Total Long Term Debt	34300	33800	29200	25500
Long Term Debt	34300	33800	29200	25500
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-2168	-3143	-7928	-13900

Total Equity

38507

34451

34056

31627

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8739	8739	8739	8739
Additional Paid-In Capital	8943	8943	8943	8943
Retained Earnings (Accumulated Deficit)	20835	16778	16384	13955
Treasury Stock - Common	-10	-10	-10	-10
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	1	-	-

Total Liabilities & Shareholders' Equity

92986

90353

90694

89232

Total Common Shares Outstanding

36.8

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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