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Osaka Titanium Tech Co Ltd (5726)

Tokyo

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2,515.0 +53.0 +2.15%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 659,700
Bid/Ask: 2,512.0 / 2,519.0
Day's Range: 2,456.0 - 2,534.0

Type: Equity

Market: Japan

ISIN: JP3407200009

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5726 Balance Sheet

Assess the latest Osaka Titanium Tech Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 5726 Annual Report data, financial summaries and charts are available for Osaka Titanium Tech Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

55295

55439

53808

46205

Cash and Short Term Investments	3637	7307	5851	6971
Cash	-	-	-	-
Cash & Equivalents	3637	7307	5851	6971
Short Term Investments	-	-	-	-
Total Receivables, Net	22326	23227	21816	16172
Accounts Receivables - Trade, Net	22326	23227	21816	16136
Total Inventory	29128	24674	25763	22890
Prepaid Expenses	-	-	-	150
Other Current Assets, Total	204	231	378	22

Total Assets

90353

90694

89232

81544

Property/Plant/Equipment, Total - Net	32766	32863	33054	33058
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1030	1100	1050	937
Long Term Investments	1260	1291	1317	1259
Note Receivable - Long Term	-	-	-	36
Other Long Term Assets, Total	2	1	3	1259
Other Assets, Total	7006	1678	4325	6825

Total Current Liabilities

18545

23866

28505

23152

Accounts Payable	6231	5906	6277	4730
Payable/Accrued	-	-	-	-
Accrued Expenses	96	369	80	598
Notes Payable/Short Term Debt	6700	11500	17500	16000
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	5518	6091	4648	1824

Total Liabilities

55902

56638

57605

51070

Total Long Term Debt	33800	29200	25500	24500
Long Term Debt	33800	29200	25500	24500
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-3143	-7928	-13900	-12582

Total Equity

34451

34056

31627

30474

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)	16778	16384	13955	12802
Treasury Stock - Common	-10	-10	-10	-10
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1	-	-	-

Total Liabilities & Shareholders' Equity

90353

90694

89232

81544

Total Common Shares Outstanding

36.8

Total Preferred Shares Outstanding

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

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