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

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5726.T
Financials

1997 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,966	7,853	5,975	3,637	7,307	5,851	6,971	6,769	9,266	9,686	10,666	12,130	10,561	9,096	6,523	7,956	11,476	14,706	5,789	7,950	8,097	11,256	10,997	9,459	6,078	5,529	4,619	4,097	3,018	4,886	2,182	3,133	1,474	1,254	2,036	4,684	1,288	1,523	3,467	2,320	1,598	1,949	928	3,171	2,434	4,098	3,421	2,946	3,299	2,526	4,524	3,870	2,367	5,146	5,604	2,895	1,555	2,393	2,620	4,506	1,377	3,301.54	3,975.606
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1,002	0	0	0	-1,012	0	0	0	-1,153	0	0	0	-942	0	0	0	-982	0	0	0	-1,122	0	0	0	-911	0	0	0	-958	0	0	0	-952	0	0	0	-808	0	0	0	-912	0	0	0	-1,024	0	0	0	99	0	1,999	-909.858	0
Cash and Short Term Investments Numbers are in millions	3,966	7,853	5,975	3,637	7,307	5,851	6,971	6,769	9,266	9,686	10,666	12,130	10,561	9,096	6,523	7,956	11,476	14,706	5,789	7,950	8,097	11,256	10,997	9,459	6,078	5,529	4,619	4,097	3,018	4,886	2,182	3,133	1,474	1,254	2,036	4,684	1,288	1,523	3,467	2,320	1,598	1,949	928	3,171	2,434	4,098	3,421	2,946	3,299	2,526	4,524	3,870	2,367	5,146	5,604	2,895	1,555	2,393	2,719	4,506	3,376	3,301.54	3,975.606
Net Receivables Numbers are in millions	22,056	21,776	21,912	22,329	23,230	21,816	16,334	17,526	16,689	14,164	13,504	11,100	7,340	7,699	8,690	7,029	8,072	14,131	16,306	15,155	16,305	14,935	17,165	15,444	15,234	13,504	18,892	15,216	11,753	13,038	16,113	13,253	11,231	11,119	11,716	11,100	15,443	16,413	12,940	13,364	12,787	11,390	17,612	13,942	13,295	14,414	20,889	21,209	18,694	18,661	22,698	19,750	18,999	13,647	17,592	12,237	9,943	7,700	11,384	10,563	11,430	14,874.298	12,192.663
Inventory Numbers are in millions	32,629	30,676	27,586	29,128	24,674	25,763	22,890	21,272	18,807	18,453	17,121	19,678	22,753	23,888	25,630	26,914	24,576	18,485	14,665	15,281	14,247	13,749	14,333	16,098	21,971	24,874	23,182	24,226	26,183	25,972	24,977	23,345	22,928	24,267	22,501	19,904	19,193	21,267	22,938	23,118	24,091	27,484	25,433	26,928	27,568	30,086	27,762	23,119	19,757	17,342	15,408	15,524	14,658	14,468	11,036	10,669	10,849	12,714	12,994	12,930	12,202	11,922.546	10,384.54
Other Current Assets Numbers are in millions	204	252	156	201	228	375	10	108	110	166	6	206	145	241	133	1,244	1,074	271	5	126	113	183	3	627	540	138	4	713	678	670	49	2,075	1,027	1,019	13	2,008	853	852	10	1,504	1,508	1,708	262	1,756	1,980	1,392	7	1,634	1,947	1,789	5	1,429	2,311	2,830	8	1,214	1,070	1,123	5	762	745	1.606	934.951
Total Current Assets Numbers are in millions	58,855	60,557	55,629	55,295	55,439	53,808	46,205	45,675	44,872	42,472	41,515	43,117	40,802	40,924	40,976	43,143	45,198	47,593	36,765	38,512	38,762	40,123	42,498	41,628	43,823	44,045	46,697	44,252	41,632	44,566	43,321	41,806	36,660	37,659	36,266	37,696	36,777	40,055	39,355	40,306	39,984	42,531	44,235	45,797	45,277	49,990	52,079	48,908	43,697	40,318	42,635	40,573	38,335	36,091	34,240	27,015	23,417	23,930	27,102	28,761	27,753	30,099.99	27,487.76
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,676	33,691	33,496	32,766	32,863	33,054	33,058	32,991	32,937	33,195	33,091	33,261	33,375	33,866	34,096	34,378	34,753	34,849	34,731	34,244	33,126	33,152	33,379	33,469	40,543	41,192	41,976	42,814	43,503	44,081	44,910	45,936	46,663	47,180	47,678	57,611	58,701	59,464	60,247	61,602	62,542	62,455	62,628	65,148	66,697	70,560	72,371	75,872	78,386	79,745	81,687	83,861	84,757	86,231	87,778	80,760	75,019	70,557	65,223	64,508	63,489	64,752.877	61,500.677
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	894	969	1,030	1,100	1,050	937	842	775	918	822	636	619	539	532	521	538	560	590	561	538	393	365	363	481	482	429	456	497	545	570	614	633	682	727	971	1,020	1,076	1,130	1,192	1,209	1,182	1,200	1,211	1,248	1,294	1,292	730	756	764	785	771	771	796	819	228	240	254	267	294	309	290.923	184.041
Goodwill and Intangible Assets Numbers are in millions	824	894	969	1,030	1,100	1,050	937	842	775	918	822	636	619	539	532	521	538	560	590	561	538	393	365	363	481	482	429	456	497	545	570	614	633	682	727	971	1,020	1,076	1,130	1,192	1,209	1,182	1,200	1,211	1,248	1,294	1,292	730	756	764	785	771	771	796	819	228	240	254	267	294	309	290.923	184.041
Long Term Investments Numbers are in millions	0	2,316	1,251	1,260	1,291	1,317	1,228	952	1,051	1,118	1,157	1,949	1,996	2,055	1,222	2,066	2,098	2,160	1,284	4,369	4,420	4,641	1,133	7,436	4,026	4,137	1,222	3,881	4,278	4,365	1,355	4,295	4,600	4,513	1,097	1,406	1,457	1,606	1,297	2,008	2,310	2,377	1,226	1,884	1,930	1,667	1,061	1,831	1,874	0	1,201	0	0	0	1,334	0	0	0	174	0	-265	1,084.385	0
Tax Assets Numbers are in millions	0	0	1,640	-1,260	-1,291	0	85	-952	-1,051	0	-57	0	0	-2,055	821	-2,066	-2,098	-2,160	2,953	-4,369	-4,420	-4,641	3,458	-7,436	-4,026	-4,137	2,241	-3,881	-4,278	-4,365	3,010	-4,295	-4,600	-4,513	3,025	-1,406	-1,457	-1,606	213	-2,008	-2,310	-2,377	779	-1,884	-1,930	-1,667	495	-1,831	-1,874	0	731	0	0	0	1,150	0	0	0	423	0	1,999	539.388	0
Other Non-Current Assets Numbers are in millions	2,891	2	1	1,260	1,291	-35,421	29	952	1,051	-35,231	55	-35,846	-35,990	2,055	93	2,066	2,098	2,160	90	4,369	4,420	4,641	91	7,436	4,026	4,137	92	3,881	4,278	4,365	94	4,295	4,600	4,513	109	1,406	1,457	1,606	149	2,008	2,310	2,377	148	1,884	1,930	1,667	148	1,831	1,875	2,000	167	1,897	1,979	2,073	167	3,413	3,062	2,326	1,092	1,762	2	162.844	1,753.51
Total Non-Current Assets Numbers are in millions	37,391	36,903	37,357	35,056	35,254	35,421	35,337	34,785	34,763	35,231	35,068	35,846	35,990	36,460	36,764	36,965	37,389	37,569	39,648	39,174	38,084	38,186	38,426	41,268	45,050	45,811	45,960	47,151	48,278	48,991	49,939	50,845	51,896	52,375	52,636	59,988	61,178	62,146	63,036	64,802	66,061	66,014	65,981	68,243	69,875	73,521	75,367	78,433	81,017	82,509	84,571	86,529	87,507	89,100	91,248	84,401	78,321	73,137	67,179	66,564	65,534	66,830.417	63,438.228
Total Assets Numbers are in millions	96,246	97,460	92,986	90,353	90,694	89,232	81,544	80,462	79,637	77,706	76,586	78,965	76,794	77,386	77,743	80,110	82,589	85,164	76,417	77,688	76,848	78,311	80,928	82,898	88,874	89,859	92,662	91,404	89,912	93,558	93,265	92,652	88,558	90,035	88,905	97,685	97,957	102,203	102,395	105,110	106,047	108,546	110,220	114,041	115,152	123,512	127,448	127,343	124,714	122,827	127,206	127,102	125,842	125,191	125,488	111,416	101,738	97,067	94,281	95,325	93,287	96,930.407	90,925.988
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,470	7,044	5,317	6,894	6,393	6,847	5,632	6,624	5,241	4,557	3,647	3,884	2,080	2,719	2,691	3,459	4,246	5,184	5,496	6,722	5,636	5,244	5,567	6,100	4,744	5,426	4,735	4,713	4,296	4,260	4,423	5,189	4,095	5,061	5,242	5,031	4,047	4,086	3,949	3,945	3,708	4,487	4,298	4,422	3,576	7,455	7,597	7,894	9,165	8,528	9,831	10,517	8,805	12,346	20,542	13,903	10,935	10,007	7,780	7,054	3,983	14,089.626	19,216.011
Short Term Debt Numbers are in millions	7,200	9,000	5,800	6,700	11,500	17,500	16,000	20,500	19,000	14,700	9,700	21,700	10,200	7,500	3,502	13,518	6,528	11,445	4,967	2,562	2,523	6,538	8,047	11,274	11,247	7,335	7,781	9,621	14,162	18,272	18,265	17,298	28,203	24,356	23,851	28,885	17,928	18,700	18,170	14,663	16,237	12,226	14,482	17,106	37,300	29,623	33,897	38,327	19,268	35,337	38,340	34,408	35,385	20,742	12,223	8,443	12,979	11,738	10,947	11,670	11,894	13,514.801	8,349.695
Tax Payables Numbers are in millions	0	653	1,012	1,799	1,432	939	714	636	647	381	1,350	43	58	28	24	0	53	33	62	39	71	38	893	8	163	38	1,022	180	79	32	426	66	45	18	180	11	208	137	1,011	665	634	533	481	0	16	444	1,391	993	303	486	893	50	43	22	24	9	18	9	291	246	497	1,546.769	1,367.048
Deferred Revenue Numbers are in millions	1,480	653	1,012	4,423	5,505	3,538	1,471	860	1,008	993	1,921	1,195	1,265	1,434	1,713	1,041	1,719	2,455	2,993	2,693	2,965	3,192	4,233	2,000	1,522	2,461	4,122	2,509	2,683	2,891	3,123	194	611	384	1,697	413	882	811	2,357	907	1,134	810	1,702	220	501	535	2,389	1,093	691	580	1,978	162	489	129	942	93	354	102	1,029	341	882	2,359.521	1,513.817
Other Current Liabilities Numbers are in millions	3,668	3,608	4,418	528	468	620	49	471	284	428	38	1,411	692	547	73	470	373	410	53	463	422	722	54	958	1,319	903	50	1,258	979	872	100	1,571	1,025	1,360	51	806	760	1,526	46	1,002	708	1,146	92	1,144	853	1,433	146	1,024	1,936	2,045	39	1,741	1,185	1,511	41	916	569	1,081	37	990	856	33.523	744.034
Total Current Liabilities Numbers are in millions	16,338	20,305	16,547	18,545	23,866	28,505	23,152	28,455	25,533	20,678	15,306	28,190	14,237	12,200	7,979	18,488	12,866	19,494	13,509	12,440	11,546	15,696	17,901	20,332	18,832	16,125	16,688	18,101	22,120	26,295	25,911	24,252	33,934	31,161	30,841	35,135	23,617	25,123	24,522	20,517	21,787	18,669	20,574	22,892	42,230	39,046	44,029	48,338	31,060	46,490	50,188	46,828	45,864	34,728	33,748	23,355	24,837	22,928	19,793	20,055	17,615	29,997.471	29,823.557
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	34,300	34,300	33,800	29,200	25,500	24,500	20,000	21,500	25,800	30,800	18,800	30,300	32,500	36,500	27,500	34,500	29,700	24,700	27,200	27,200	24,600	24,600	30,200	30,200	34,200	35,800	34,000	29,500	29,000	29,000	31,500	18,500	22,500	21,000	17,000	28,000	30,790	31,290	38,290	38,290	44,090	45,002	45,003	27,003	37,004	36,504	32,361	47,667	30,020	30,871	34,649	34,917	46,190	47,961	42,730	30,998	27,263	27,527	27,784	28,040	18,547.755	13,450
Deferred Revenue Non-Current Numbers are in millions	0	0	-468	0	0	0	-445	0	0	0	3,399	0	0	0	-471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	468	0	0	0	445	0	0	0	454	0	0	0	471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	39,714	3,619	3,629	3,558	3,572	3,600	3,418	3,857	3,925	3,919	119	3,511	3,542	3,580	3,558	3,547	3,461	3,426	3,390	3,386	3,547	3,899	4,123	4,796	3,819	3,888	3,961	3,755	3,686	3,754	3,858	3,352	3,248	3,270	3,242	3,169	3,116	3,087	3,044	3,527	3,523	3,509	3,515	3,604	3,597	2,760	2,787	2,870	2,877	2,856	2,848	2,842	2,841	2,754	2,730	2,738	2,791	2,721	1,474	1,508	1,308	1,134.216	1,253.248
Total Non-Current Liabilities Numbers are in millions	39,714	37,919	37,929	37,358	32,772	29,100	27,918	23,857	25,425	29,719	34,772	22,311	33,842	36,080	40,058	31,047	37,961	33,126	28,090	30,586	30,747	28,499	28,723	34,996	34,019	38,088	39,761	37,755	33,186	32,754	32,858	34,852	21,748	25,770	24,242	20,169	31,116	33,877	34,334	41,817	41,813	47,599	48,517	48,607	30,600	39,764	39,291	35,231	50,544	32,876	33,719	37,491	37,758	48,944	50,691	45,468	33,789	29,984	29,001	29,292	29,348	19,681.971	14,703.248
Total Liabilities Numbers are in millions	56,052	58,224	54,476	55,903	56,638	57,605	51,070	52,312	50,958	50,397	50,078	50,501	48,079	48,280	48,037	49,535	50,827	52,620	41,599	43,026	42,293	44,195	46,624	55,328	52,851	54,213	56,449	55,856	55,306	59,049	58,769	59,104	55,682	56,931	55,083	55,304	54,733	59,000	58,856	62,334	63,600	66,268	69,091	71,499	72,830	78,810	83,320	83,569	81,604	79,366	83,907	84,319	83,622	83,672	84,439	68,823	58,626	52,912	48,794	49,347	46,963	49,679.442	44,526.805
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39	0	49	38	0	0	0	0	0	0	0	0	0	0	9	43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	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	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	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	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
Retained Earnings Numbers are in millions	22,519	21,564	20,835	16,778	16,384	13,955	12,802	10,478	10,974	9,598	8,781	10,727	10,960	11,334	11,941	12,836	14,053	14,835	17,107	16,924	16,830	16,389	16,565	9,835	18,250	17,882	17,917	17,742	16,823	16,741	16,181	15,913	15,203	15,480	15,539	24,675	25,539	25,440	25,061	25,040	24,720	24,564	23,376	24,807	24,594	27,039	26,401	26,182	25,572	25,889	25,712	25,239	24,697	23,966	23,498	25,074	25,670	26,688	27,947	28,488	28,738	88,675.523	28,736.491
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	1	0	0	0	0	33	39	55	65	83	100	17,672	67	38	37	40	67	54	56	67	64	100	90	100	133	110	94	57	-39	0	-49	-38	32	11	90	102	63	53	40	47	61	54	-9	-43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,672	8,933	8,933	8,932	8,933	8,933	8,933	8,933	8,933	8,933	8,933	8,933	8,933	8,933	-8,646	8,933	8,932	8,933	8,932	8,932	8,932	8,932	8,933	8,932	8,934	8,935	9,457	8,934	8,934	8,935	9,519	8,896	8,934	8,885	9,544	8,935	8,935	8,934	9,637	8,934	8,935	8,935	8,967	8,935	8,935	8,924	8,988	8,853	8,799	8,833	8,848	8,805	8,784	8,814	8,812	8,780	8,703	8,728	8,801	8,751	8,847	-50,164.178	8,923.072
Total Shareholders Equity Numbers are in millions	40,191	39,236	38,507	34,450	34,056	31,627	30,474	28,150	28,679	27,309	26,508	28,464	28,715	29,106	29,706	30,575	31,762	32,544	34,818	34,662	34,555	34,116	34,304	27,570	36,023	35,646	36,213	35,548	34,606	34,509	34,496	33,548	32,876	33,104	33,822	42,381	43,224	43,203	43,539	42,776	42,447	42,278	41,129	42,542	42,322	44,702	44,128	43,774	43,110	43,461	43,299	42,783	42,220	41,519	41,049	42,593	43,112	44,155	45,487	45,978	46,324	47,250.965	46,399.183
Total Equity Numbers are in millions	40,191	39,236	38,507	34,450	34,056	31,627	30,474	28,150	28,679	27,309	26,508	28,464	28,715	29,106	29,706	30,575	31,762	32,544	34,818	34,662	34,555	34,116	34,304	27,570	36,023	35,646	36,213	35,548	34,606	34,509	34,496	33,548	32,876	33,104	33,822	42,381	43,224	43,203	43,539	42,776	42,447	42,278	41,129	42,542	42,322	44,702	44,128	43,774	43,110	43,461	43,299	42,783	42,220	41,519	41,049	42,593	43,112	44,155	45,487	45,978	46,324	47,250.965	46,399.183
Total Liabilities & Shareholders Equity Numbers are in millions	96,246	97,460	92,986	90,353	90,694	89,232	81,544	80,462	79,637	77,706	76,586	78,965	76,794	77,386	77,743	80,110	82,589	85,164	76,417	77,688	76,848	78,311	80,928	82,898	88,874	89,859	92,662	91,404	89,912	93,558	93,265	92,652	88,558	90,035	88,905	97,685	97,957	102,203	102,395	105,110	106,047	108,546	110,220	114,041	115,152	123,512	127,448	127,343	124,714	122,827	127,206	127,102	125,842	125,191	125,488	111,416	101,738	97,067	94,281	95,325	93,287	96,930.407	90,925.988

OSAKA Titanium technologies Co.,Ltd.

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