OSAKA Titanium technologies Co.,Ltd. (5726.T)

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5726.T
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2455 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,975	6,971	10,666	6,523	5,789	10,997	4,619	2,182	2,036	3,467	928	3,421	4,524	5,604	2,620	3,301.54	1,132.182	4,855.914	600	761
Short Term Investments Numbers are in millions	0	0	-1,002	-1,107	-1,246	-1,036	-982	-1,122	-911	-958	-952	-808	-912	-1,024	99	-909.858	-944.397	-2,555.073	0	0
Cash and Short Term Investments Numbers are in millions	5,975	6,971	10,666	6,523	5,789	10,997	4,619	2,182	2,036	3,467	928	3,421	4,524	5,604	2,719	3,301.54	1,132.182	4,855.914	600	761
Net Receivables Numbers are in millions	21,912	16,136	13,504	7,374	16,076	17,016	18,892	16,113	11,716	12,940	17,612	20,889	22,698	17,592	11,384	14,874.298	17,161.898	15,645.728	12,885	7,629
Inventory Numbers are in millions	27,586	22,890	17,121	25,630	14,665	14,333	23,182	24,977	22,501	22,938	25,433	27,762	15,408	11,036	12,994	11,922.546	7,414.464	6,060.575	5,165	3,809
Other Current Assets Numbers are in millions	156	10	6	133	5	3	4	49	13	10	262	7	5	8	5	1.606	-1.149	-1.1	-11	-7
Total Current Assets Numbers are in millions	55,629	46,205	41,515	40,976	36,765	42,498	46,697	43,321	36,266	39,355	44,235	52,079	42,635	34,240	27,102	30,099.99	25,707.395	26,561.117	18,639	12,192
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,496	33,058	33,091	34,096	34,731	33,379	41,976	44,910	47,678	60,247	62,628	72,371	81,687	87,778	65,223	64,752.877	44,754.526	26,687.715	23,802	17,443
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	969	937	822	532	590	365	429	570	727	1,130	1,200	1,292	785	819	267	290.923	148.138	117.332	0	0
Goodwill and Intangible Assets Numbers are in millions	969	937	822	532	590	365	429	570	727	1,130	1,200	1,292	785	819	267	290.923	148.138	117.332	0	0
Long Term Investments Numbers are in millions	1,251	1,259	1,157	1,317	1,377	1,227	1,222	1,355	1,097	1,297	1,226	1,061	1,201	1,334	174	1,084.385	1,328.178	3,414.488	0	0
Tax Assets Numbers are in millions	1,640	85	-57	821	2,953	3,458	2,241	3,010	3,025	213	779	495	731	1,150	423	539.388	227.773	93.65	6	107
Other Non-Current Assets Numbers are in millions	1	-2	55	-2	-3	-3	92	94	109	149	148	148	167	167	1,092	162.844	153.859	163.079	3,872	3,370
Total Non-Current Assets Numbers are in millions	37,357	35,337	35,068	36,764	39,648	38,426	45,960	49,939	52,636	63,036	65,981	75,367	84,571	91,248	67,179	66,830.417	46,612.474	30,476.264	27,680	20,920
Total Assets Numbers are in millions	92,986	81,544	76,586	77,743	76,417	80,928	92,662	93,265	88,905	102,395	110,220	127,448	127,206	125,488	94,281	96,930.407	72,319.869	57,037.381	46,319	33,112
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,317	5,632	3,647	2,691	5,496	5,567	4,735	4,423	5,242	3,949	4,298	7,597	9,831	20,542	7,780	14,089.626	12,451.596	6,677.018	4,050	3,324
Short Term Debt Numbers are in millions	5,800	16,000	9,700	3,502	4,967	8,047	7,781	18,265	23,851	18,170	14,482	33,897	38,340	12,223	10,947	13,514.801	9,111.28	6,833.299	5,950	7,174
Tax Payables Numbers are in millions	1,012	714	1,350	24	62	893	1,022	426	180	1,011	481	1,391	893	24	291	1,546.769	4,889.191	5,426.494	3,073	919
Deferred Revenue Numbers are in millions	1,012	1,471	1,921	1,713	2,993	4,233	4,122	3,123	1,697	2,357	1,702	2,389	1,978	942	1,029	2,359.521	5,783.014	7,138.774	6,173	2,436
Other Current Liabilities Numbers are in millions	4,418	49	38	73	53	54	50	100	51	46	92	146	39	41	37	33.523	35.374	24.57	1,117	628
Total Current Liabilities Numbers are in millions	16,547	23,152	15,306	7,979	13,509	17,901	16,688	25,911	30,841	24,522	20,574	44,029	50,188	33,748	19,793	29,997.471	27,381.264	20,673.661	17,290	13,562
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34,300	24,500	30,800	36,500	24,700	24,600	35,800	29,000	21,000	31,290	45,002	36,504	30,871	47,961	27,527	18,547.755	1,500	1,900	1,950	1,500
Deferred Revenue Non-Current Numbers are in millions	-468	-445	3,399	-471	-477	-484	-727	-782	-793	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	468	445	454	471	477	484	727	782	793	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,629	3,418	119	3,558	3,390	4,123	3,961	3,858	3,242	3,044	3,515	2,787	2,848	2,730	1,474	1,134.216	1,164.815	1,168.918	1,158	1,136
Total Non-Current Liabilities Numbers are in millions	37,929	27,918	34,772	40,058	28,090	28,723	39,761	32,858	24,242	34,334	48,517	39,291	33,719	50,691	29,001	19,681.971	2,664.815	3,068.918	3,108	2,636
Total Liabilities Numbers are in millions	54,476	51,070	50,078	48,037	41,599	46,624	56,449	58,769	55,083	58,856	69,091	83,320	83,907	84,439	48,794	49,679.442	30,046.079	23,742.579	20,398	16,198
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	43	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,739	8,739	8,739	8,739	8,739	8,739	8,739	8,739	8,739	8,739	8,739	8,739	8,739	8,739	8,739	8,739.62	8,739.62	8,739.62	8,740	6,583
Retained Earnings Numbers are in millions	20,835	12,802	8,781	11,941	17,107	16,565	17,917	16,181	15,539	25,061	23,376	26,401	25,712	23,498	27,947	88,675.523	73,315.709	15,305.267	7,896	3,445
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	55	93	39	67	101	58	648	102	47	-43	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,933	8,933	8,933	8,933	8,933	8,933	9,456	9,518	8,896	9,637	8,967	8,988	8,848	8,812	8,801	-50,164.178	-39,781.539	9,249.915	9,285	6,886
Total Shareholders Equity Numbers are in millions	38,507	30,474	26,508	29,706	34,818	34,304	36,213	34,496	33,822	43,539	41,129	44,128	43,299	41,049	45,487	47,250.965	42,273.79	33,294.802	25,921	16,914
Total Equity Numbers are in millions	38,507	30,474	26,508	29,706	34,818	34,304	36,213	34,496	33,822	43,539	41,129	44,128	43,299	41,049	45,487	47,250.965	42,273.79	33,294.802	25,921	16,914
Total Liabilities & Shareholders Equity Numbers are in millions	92,986	81,544	76,586	77,743	76,417	80,928	92,662	93,265	88,905	102,395	110,220	127,448	127,206	125,488	94,281	96,930.407	72,319.869	57,037.381	46,319	33,112

OSAKA Titanium technologies Co.,Ltd.

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