5726.T | OSAKA Titanium technologies Co.,Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	92.98 Billion	81.54 Billion	76.58 Billion	77.74 Billion	76.41 Billion	80.92 Billion
Total Current Assets	55.62 Billion	46.2 Billion	41.51 Billion	40.97 Billion	36.76 Billion	42.49 Billion
Cash And Short Term Investments	5.97 Billion	6.97 Billion	10.66 Billion	6.52 Billion	5.78 Billion	10.99 Billion
Cash and Cash Equivalents	5.97 Billion	6.97 Billion	10.66 Billion	6.52 Billion	5.78 Billion	10.99 Billion
Short Term Investments	-	-	-1 Billion	-1.1 Billion	-1.24 Billion	-1.03 Billion
Net Receivables	21.91 Billion	16.13 Billion	13.5 Billion	7.37 Billion	16.07 Billion	17.01 Billion
Inventory	27.58 Billion	22.89 Billion	17.12 Billion	25.63 Billion	14.66 Billion	14.33 Billion
Other Current Assets	156 Million	10 Million	6 Million	133 Million	5 Million	3 Million
Total Non-Current Assets	37.35 Billion	35.33 Billion	35.06 Billion	36.76 Billion	39.64 Billion	38.42 Billion
Net PPE	33.49 Billion	33.05 Billion	33.09 Billion	34.09 Billion	34.73 Billion	33.37 Billion
Good Will And Intangible Assets	969 Million	937 Million	822 Million	532 Million	590 Million	365 Million
Good Will	-	-	-	-	-	-
Intangible Assets	969 Million	937 Million	822 Million	532 Million	590 Million	365 Million
Long-Term Investments	1.25 Billion	1.25 Billion	1.15 Billion	1.31 Billion	1.37 Billion	1.22 Billion
Tax Assets	1.64 Billion	85 Million	-57 Million	821 Million	2.95 Billion	3.45 Billion
Other Non Current Assets	1 Million	-2 Million	55 Million	-2 Million	-3 Million	-3 Million
Other Assets	-	2 Million	3 Million	3 Million	4 Million	4 Million
Total Liabilities	54.47 Billion	51.07 Billion	50.07 Billion	48.03 Billion	41.59 Billion	46.62 Billion
Total Current Liabilities	16.54 Billion	23.15 Billion	15.3 Billion	7.97 Billion	13.5 Billion	17.9 Billion
Account Payables	5.31 Billion	5.63 Billion	3.64 Billion	2.69 Billion	5.49 Billion	5.56 Billion
Tax Payables	1.01 Billion	714 Million	1.35 Billion	24 Million	62 Million	893 Million
Short Term Debt	5.8 Billion	16 Billion	9.7 Billion	3.5 Billion	4.96 Billion	8.04 Billion
Deferred Revenue	1.01 Billion	1.47 Billion	1.92 Billion	1.71 Billion	2.99 Billion	4.23 Billion
Other Current Liabilities	4.41 Billion	49 Million	38 Million	73 Million	53 Million	54 Million
Total Non Current Liabilities	37.92 Billion	27.91 Billion	34.77 Billion	40.05 Billion	28.09 Billion	28.72 Billion
Long-Term Debt	34.3 Billion	24.5 Billion	30.8 Billion	36.5 Billion	24.7 Billion	24.6 Billion
Deferred Revenue Non Current	-468 Million	-445 Million	3.39 Billion	-471 Million	-477 Million	-484 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.62 Billion	3.41 Billion	119 Million	3.55 Billion	3.39 Billion	4.12 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	38.5 Billion	30.47 Billion	26.5 Billion	29.7 Billion	34.81 Billion	34.3 Billion
Stock Holders Equity	38.5 Billion	30.47 Billion	26.5 Billion	29.7 Billion	34.81 Billion	34.3 Billion
Common Stock	8.73 Billion	8.73 Billion	8.73 Billion	8.73 Billion	8.73 Billion	8.73 Billion
Retained Earnings	20.83 Billion	12.8 Billion	8.78 Billion	11.94 Billion	17.1 Billion	16.56 Billion
Accumulated other comprehensive income	-	-	55 Million	93 Million	39 Million	67 Million
Common Stock Equity	38.5 Billion	30.47 Billion	26.5 Billion	29.7 Billion	34.81 Billion	34.3 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.25 Billion	1.25 Billion	155 Million	210 Million	131 Million	191 Million
Total Debt	40.1 Billion	40.5 Billion	40.5 Billion	40 Billion	29.66 Billion	32.64 Billion
Net Debt	34.12 Billion	33.52 Billion	29.83 Billion	33.47 Billion	23.87 Billion	21.65 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	97.46 Billion	92.98 Billion	92.98 Billion	90.35 Billion	90.69 Billion	89.23 Billion
Total Current Assets	60.55 Billion	55.62 Billion	55.62 Billion	55.29 Billion	55.43 Billion	53.8 Billion
Cash And Short Term Investments	7.85 Billion	5.97 Billion	5.97 Billion	3.63 Billion	7.3 Billion	5.85 Billion
Cash and Cash Equivalents	7.85 Billion	5.97 Billion	5.97 Billion	3.63 Billion	7.3 Billion	5.85 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	21.77 Billion	21.91 Billion	21.91 Billion	22.32 Billion	23.23 Billion	21.81 Billion
Inventory	30.67 Billion	27.58 Billion	27.58 Billion	29.12 Billion	24.67 Billion	25.76 Billion
Other Current Assets	252 Million	156 Million	156 Million	201 Million	228 Million	375 Million
Total Non-Current Assets	36.9 Billion	37.35 Billion	37.35 Billion	35.05 Billion	35.25 Billion	35.42 Billion
Net PPE	33.69 Billion	33.49 Billion	33.49 Billion	32.76 Billion	32.86 Billion	33.05 Billion
Good Will And Intangible Assets	894 Million	969 Million	969 Million	1.03 Billion	1.1 Billion	1.05 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	894 Million	969 Million	969 Million	1.03 Billion	1.1 Billion	1.05 Billion
Long-Term Investments	2.31 Billion	1.25 Billion	1.25 Billion	1.26 Billion	1.29 Billion	1.31 Billion
Tax Assets	-	1.64 Billion	1.64 Billion	-1.26 Billion	-1.29 Billion	-
Other Non Current Assets	2 Million	1 Million	1 Million	1.26 Billion	1.29 Billion	-35.42 Billion
Other Assets	-	-	-	2 Million	1 Million	3 Million
Total Liabilities	58.22 Billion	54.47 Billion	54.47 Billion	55.9 Billion	56.63 Billion	57.6 Billion
Total Current Liabilities	20.3 Billion	16.54 Billion	16.54 Billion	18.54 Billion	23.86 Billion	28.5 Billion
Account Payables	7.04 Billion	5.31 Billion	5.31 Billion	6.89 Billion	6.39 Billion	6.84 Billion
Tax Payables	653 Million	1.01 Billion	1.01 Billion	1.79 Billion	1.43 Billion	939 Million
Short Term Debt	9 Billion	5.8 Billion	5.8 Billion	6.7 Billion	11.5 Billion	17.5 Billion
Deferred Revenue	653 Million	1.01 Billion	1.01 Billion	4.42 Billion	5.5 Billion	3.53 Billion
Other Current Liabilities	3.6 Billion	4.41 Billion	4.41 Billion	528 Million	468 Million	620 Million
Total Non Current Liabilities	37.91 Billion	37.92 Billion	37.92 Billion	37.35 Billion	32.77 Billion	29.1 Billion
Long-Term Debt	34.3 Billion	34.3 Billion	34.3 Billion	33.8 Billion	29.2 Billion	25.5 Billion
Deferred Revenue Non Current	-	-468 Million	-468 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.61 Billion	3.62 Billion	3.62 Billion	3.55 Billion	3.57 Billion	3.6 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	39.23 Billion	38.5 Billion	38.5 Billion	34.45 Billion	34.05 Billion	31.62 Billion
Stock Holders Equity	39.23 Billion	38.5 Billion	38.5 Billion	34.45 Billion	34.05 Billion	31.62 Billion
Common Stock	8.73 Billion	8.73 Billion	8.73 Billion	8.73 Billion	8.73 Billion	8.73 Billion
Retained Earnings	21.56 Billion	20.83 Billion	20.83 Billion	16.77 Billion	16.38 Billion	13.95 Billion
Accumulated other comprehensive income	-	-	-	1 Million	-	-
Common Stock Equity	39.23 Billion	38.5 Billion	38.5 Billion	34.45 Billion	34.05 Billion	31.62 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.31 Billion	1.25 Billion	1.25 Billion	1.26 Billion	1.29 Billion	1.31 Billion
Total Debt	43.3 Billion	40.1 Billion	40.1 Billion	40.5 Billion	40.7 Billion	43 Billion
Net Debt	35.44 Billion	34.12 Billion	34.12 Billion	36.86 Billion	33.39 Billion	37.14 Billion

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