5726 — Osaka Titanium Technologies Co Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Osaka Titanium Technologies Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5,789	6,523	10,666	6,971	5,975
Net Total Accounts Receivable
Net Total Receivables	16,192	8,546	13,556	16,172	21,912
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36,866	40,976	41,515	46,205	55,629
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34,731	34,096	33,091	33,058	33,496
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	76,518	77,743	76,586	81,544	92,986
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,509	7,979	15,306	23,152	16,547
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	41,597	48,035	50,077	51,070	54,479
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	34,921	29,708	26,509	30,474	38,507
Total Liabilities & Shareholders' Equity	76,518	77,743	76,586	81,544	92,986
Total Common Shares Outstanding