JP-listed companies
OSAKA Titanium technologies Co.,Ltd

OSAKA Titanium technologies Co.,LtdJP:5726

Market cap

¥90.3B

P/E ratio

9.3x

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	3,421	928	3,467	2,036	2,182	4,619	10,997	5,789	6,523	10,666	6,971	5,975
Accounts receivable - trade	-	19,359	14,616	12,107	10,701	15,458	18,147	17,019	16,079	7,377	13,507	16,139	21,829
Merchandise and finished goods	-	12,787	14,610	12,173	11,118	15,168	12,925	8,305	7,413	15,723	10,655	11,001	10,744
Work in process	-	5,197	5,498	5,251	4,059	4,219	4,817	2,080	2,389	1,987	2,091	3,932	3,859
Raw materials and supplies	-	9,778	5,325	5,514	7,324	5,590	5,440	3,948	4,965	7,920	4,375	7,957	12,983
Advance payments to suppliers	-	854	692	11	3	6	4	34	8	4	45	9	10
Prepaid expenses	-	138	105	102	96	95	92	92	103	137	118	150	133
Accounts receivable - other	-	32	982	25	32	8	21	20	116	1,172	52	36	86
Other	-	5	261	8	12	49	3	3	3	132	6	9	8
Allowance for doubtful accounts	-	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3	-3
Current assets	-	52,079	44,235	39,355	36,266	43,321	46,697	42,498	36,866	40,976	41,515	46,205	55,629
Buildings	-	22,141	21,571	22,053	20,981	20,591	20,838	20,085	20,030	20,643	20,677	20,912	20,749
Accumulated depreciation	-	-6,663	-7,103	-7,841	-8,564	-8,940	-9,577	-10,185	-10,602	-11,082	-11,619	-12,157	-12,344
Buildings, net	-	15,477	14,467	14,211	12,416	11,650	11,260	9,899	9,428	9,560	9,058	8,755	8,404
Structures	-	2,021	1,901	1,896	1,692	1,744	1,776	1,612	1,604	1,613	1,627	1,596	1,786
Accumulated depreciation	-	-1,036	-1,094	-1,173	-1,221	-1,307	-1,371	-1,391	-1,400	-1,392	-1,409	-1,391	-1,456
Structures, net	-	984	807	722	471	437	405	220	204	221	218	205	330
Machinery and equipment	-	114,508	98,403	100,022	93,123	93,187	92,891	72,724	66,717	67,019	67,923	68,283	69,498
Accumulated depreciation	-	-76,237	-68,496	-71,504	-73,903	-75,714	-77,907	-65,241	-58,590	-58,389	-59,698	-60,487	-60,913
Machinery and equipment, net	-	38,271	29,907	28,518	19,220	17,472	14,983	7,482	8,126	8,629	8,224	7,795	8,584
Vehicles	-	163	38	38	36	37	37	31	41	58	60	72	77
Accumulated depreciation	-	-127	-23	-28	-32	-34	-36	-29	-25	-32	-42	-64	-69
Vehicles, net	-	36	14	9	4	3	1	2	16	26	18	8	7
Tools, furniture and fixtures	-	1,337	1,331	1,308	1,207	1,210	1,278	1,258	1,287	1,278	1,357	1,267	1,406
Accumulated depreciation	-	-1,002	-1,050	-1,109	-1,090	-1,088	-1,108	-1,122	-1,161	-1,094	-1,152	-1,121	-1,187
Tools, furniture and fixtures, net	-	335	280	199	117	122	170	136	125	183	204	145	219
Land	-	16,279	16,039	16,028	14,823	14,823	14,823	14,823	14,823	14,823	14,823	14,823	14,823
Construction in progress	-	987	1,110	557	624	400	331	812	2,006	651	543	1,324	1,126
Property, plant and equipment	-	72,371	62,628	60,247	47,678	44,910	41,976	33,379	34,731	34,096	33,091	33,058	33,496
Software	-	91	560	612	452	304	130	93	536	497	392	323	950
Right to use electricity supply facilities	-	596	548	500	257	230	200	-	-	-	-	-	-
Right to use water facilities	-	18	16	15	13	12	11	-	-	-	-	1	-
Telephone subscription right	-	2	2	2	2	2	2	2	2	2	2	2	-
Software in progress	-	583	71	-	1	21	85	267	50	32	426	610	17
Intangible assets	-	1,292	1,200	1,130	727	570	429	365	590	532	822	937	969
Long-term prepaid expenses	-	2	168	85	2	168	84	1	189	95	-	204	102
Prepaid pension costs	-	806	784	873	909	954	898	941	964	917	945	1,024	1,124
Deferred tax assets	-	-	-	-	-	-	-	3,458	2,953	821	-	85	1,640
Other	-	148	148	149	109	94	92	91	90	93	55	29	24
Investments and other assets	-	1,705	2,155	1,662	4,233	4,462	4,186	4,685	4,330	2,138	1,157	1,344	2,891
Non-current assets	-	75,369	65,984	63,040	52,639	49,943	46,593	38,430	39,652	36,767	35,071	35,339	37,357
Assets	-	127,448	110,220	102,395	88,905	93,265	92,662	80,928	76,518	77,743	76,586	81,544	92,986
Accounts payable - trade	-	6,510	2,910	3,333	4,363	3,882	4,091	4,571	4,004	2,190	2,727	4,730	5,317
Short-term borrowings	-	32,350	14,300	18,040	23,790	18,200	7,700	8,000	4,900	3,500	9,700	16,000	5,800
Accounts payable - other	-	249	121	108	135	1,778	2,188	1,276	1,302	1,171	141	159	1,708
Accrued expenses	-	387	242	220	659	552	542	466	327	286	215	283	394
Income taxes payable	-	1,307	31	426	51	64	290	422	62	24	71	714	1,012
Accrued consumption taxes	-	84	450	585	129	362	732	471	-	-	1,279	-	715
Deposits received	-	49	46	42	45	46	45	44	45	38	34	34	34
Accounts payable - facilities	-	703	1,167	376	466	193	353	883	1,394	496	920	902	1,161
Provision for bonuses	-	362	352	393	363	367	370	356	338	232	215	315	401
Other	-	91	40	-	-	49	-	3	1	30	-	12	-
Current liabilities	-	44,029	20,574	24,522	30,841	25,911	16,688	17,901	13,509	7,979	15,306	23,152	16,547
Long-term borrowings	-	36,500	45,000	31,290	21,000	29,000	35,800	24,600	24,700	36,500	30,800	24,500	34,300
Asset retirement obligations	-	1,246	1,272	1,300	1,327	1,356	1,385	1,414	1,441	1,465	1,490	1,515	1,540
Provision for retirement benefits	-	1,416	1,544	1,669	1,768	1,825	1,908	1,884	1,897	1,973	1,909	1,833	2,020
Other	-	122	46	73	145	674	666	49	49	117	117	69	69
Non-current liabilities	-	39,290	48,516	34,333	24,241	32,856	39,759	28,722	28,087	40,056	34,770	27,917	37,930
Liabilities	-	83,319	69,090	58,856	55,083	58,767	56,448	46,623	41,597	48,035	50,077	51,070	54,478
Share capital	-	8,739	8,739	8,739	8,739	8,739	8,739	8,739	8,739	8,739	8,739	8,739	8,739
Legal capital surplus	-	8,943	8,943	8,943	8,943	8,943	8,943	8,943	8,943	8,943	8,943	8,943	8,943
Capital surplus	-	8,943	8,943	8,943	8,943	8,943	8,943	8,943	8,943	8,943	8,943	8,943	8,943
Legal retained earnings	-	38	38	38	38	38	38	38	38	38	38	38	38
Other retained earnings	-	26,461	23,371	25,725	16,148	16,728	18,401	16,527	17,171	11,903	8,743	12,764	20,797
Retained earnings brought forward	-	26,363	23,338	25,023	15,501	16,143	17,879	16,527	17,171	11,903	8,743	12,764	20,797
Retained earnings	-	26,499	23,409	25,763	16,187	16,766	18,440	16,565	17,209	11,941	8,781	12,802	20,835
Treasury shares	-	-9	-9	-9	-9	-9	-9	-10	-10	-10	-10	-10	-10
Shareholders' equity	-	44,172	41,082	43,436	33,859	34,439	36,112	34,237	34,882	29,614	26,454	30,474	38,507
Net assets	43,299	44,129	41,129	43,539	33,822	34,497	36,213	34,305	34,921	29,708	26,509	30,474	38,507
Liabilities and net assets	-	127,448	110,220	102,395	88,905	93,265	92,662	80,928	76,518	77,743	76,586	81,544	92,986