5726 — Osaka Titanium Technologies Co Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,523	10,666	6,971	5,975	4,619
Net Total Accounts Receivable
Net Total Receivables	8,546	13,556	16,172	21,912	22,636
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40,976	41,515	46,205	55,629	61,880
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34,096	33,091	33,058	33,496	35,252
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	77,743	76,586	81,544	92,986	100,925
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,979	15,306	23,152	16,547	27,999
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	48,035	50,077	51,070	54,479	58,087
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	29,708	26,509	30,474	38,507	42,838
Total Liabilities & Shareholders' Equity	77,743	76,586	81,544	92,986	100,925
Total Common Shares Outstanding