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5726 OSAKA Titanium technologies

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  • 2502
  • -33-1.30%
20min DelayNoon Break Oct 16 11:30 JST
92.07BMarket Cap9.50P/E (Static)

OSAKA Titanium technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.29%5.98B
-14.29%5.98B
-46.27%3.64B
-21.14%7.31B
-39.59%5.85B
-34.64%6.97B
-34.64%6.97B
-44.20%6.77B
-12.26%9.27B
6.49%9.69B
-Cash and cash equivalents
-14.29%5.98B
-14.29%5.98B
-46.27%3.64B
-21.14%7.31B
-39.59%5.85B
-34.64%6.97B
-34.64%6.97B
-44.20%6.77B
-12.26%9.27B
6.49%9.69B
Receivables
35.49%21.92B
35.49%21.92B
27.40%22.33B
39.19%23.23B
54.01%21.82B
19.29%16.18B
19.29%16.18B
57.85%17.53B
127.28%16.69B
84.01%14.17B
-Accounts receivable
35.26%21.83B
35.26%21.83B
27.40%22.33B
39.19%23.23B
54.01%21.82B
19.49%16.14B
19.49%16.14B
57.85%17.53B
127.28%16.69B
84.01%14.17B
-Gross accounts receivable
35.26%21.83B
35.26%21.83B
27.40%22.33B
39.19%23.23B
54.01%21.82B
19.49%16.14B
19.49%16.14B
57.85%17.53B
127.28%16.69B
84.01%14.17B
-Other receivables
138.89%86M
138.89%86M
----
----
----
-30.77%36M
-30.77%36M
----
----
----
Inventory
20.52%27.59B
20.52%27.59B
36.93%29.13B
31.20%24.67B
39.61%25.76B
33.70%22.89B
33.70%22.89B
8.10%21.27B
-17.34%18.81B
-22.75%18.45B
Prepaid assets
-10.06%143M
-10.06%143M
----
----
----
-2.45%159M
-2.45%159M
----
----
----
Other current assets
0.00%10M
0.00%10M
86.11%201M
107.27%228M
125.90%375M
66.67%10M
66.67%10M
-47.57%108M
-24.14%110M
-31.12%166M
Total current assets
20.40%55.63B
20.40%55.63B
21.06%55.3B
23.55%55.44B
26.69%53.81B
11.30%46.21B
11.30%46.21B
5.93%45.68B
9.98%44.87B
3.78%42.47B
Non current assets
Net PPE
1.32%33.5B
1.32%33.5B
-0.68%32.77B
-0.22%32.86B
-0.42%33.05B
-0.10%33.06B
-0.10%33.06B
-0.81%32.99B
-1.31%32.94B
-1.98%33.2B
-Gross PP&E
1.10%109.47B
1.10%109.47B
-0.69%32.76B
-0.23%32.86B
-0.42%33.05B
1.18%108.28B
1.18%108.28B
-0.81%32.99B
-1.31%32.94B
-1.98%33.19B
-Accumulated depreciation
-1.00%-75.97B
-1.00%-75.97B
----
----
----
-1.76%-75.22B
-1.76%-75.22B
----
----
----
Prepaid assets-non current
-50.00%102M
-50.00%102M
----
----
----
--204M
--204M
----
----
----
Total investment
----
----
32.35%1.26B
22.84%1.29B
17.80%1.32B
----
----
-51.15%952M
-47.34%1.05B
-45.60%1.12B
Goodwill and other intangible assets
3.42%969M
3.42%969M
22.33%1.03B
41.94%1.1B
14.38%1.05B
13.99%937M
13.99%937M
32.39%842M
25.20%775M
70.32%918M
-Other intangible assets
3.42%969M
3.42%969M
----
----
----
13.99%937M
13.99%937M
----
----
----
Defined pension benefit
9.77%1.12B
9.77%1.12B
----
----
----
8.36%1.02B
8.36%1.02B
----
----
----
Deferred tax assets-non current
1,829.41%1.64B
1,829.41%1.64B
----
----
----
--85M
--85M
----
----
----
Other non current assets
-17.24%24M
-17.24%24M
----
----
----
-47.27%29M
-47.27%29M
----
----
----
Total non current assets
5.71%37.36B
5.71%37.36B
0.78%35.06B
1.41%35.25B
0.54%35.42B
0.77%35.34B
0.77%35.34B
-2.96%34.79B
-3.41%34.76B
-3.37%35.23B
Total assets
14.03%92.99B
14.03%92.99B
12.29%90.35B
13.88%90.69B
14.83%89.23B
6.47%81.54B
6.47%81.54B
1.90%80.46B
3.70%79.64B
0.41%77.71B
Liabilities
Current liabilities
Financial liabilities
-63.75%5.8B
-63.75%5.8B
-67.32%6.7B
-39.47%11.5B
19.05%17.5B
64.95%16B
64.95%16B
-5.53%20.5B
86.27%19B
96.00%14.7B
-Current debt and capital lease obligation
-63.75%5.8B
-63.75%5.8B
-67.32%6.7B
-39.47%11.5B
19.05%17.5B
64.95%16B
64.95%16B
-5.53%20.5B
86.27%19B
96.00%14.7B
-Including:Current debt
-63.75%5.8B
-63.75%5.8B
-67.32%6.7B
-39.47%11.5B
19.05%17.5B
64.95%16B
64.95%16B
-5.53%20.5B
86.27%19B
96.00%14.7B
Payables
52.39%9.91B
52.39%9.91B
51.90%11.22B
92.12%11.53B
87.57%10.31B
26.61%6.51B
26.61%6.51B
46.98%7.39B
91.85%6B
34.16%5.49B
-accounts payable
12.41%5.32B
12.41%5.32B
8.76%6.23B
24.26%5.91B
56.07%6.28B
73.45%4.73B
73.45%4.73B
69.45%5.73B
146.14%4.75B
78.04%4.02B
-Total tax payable
141.88%1.73B
141.88%1.73B
182.86%1.8B
121.33%1.43B
146.46%939M
-47.11%714M
-47.11%714M
1,379.07%636M
1,015.52%647M
1,260.71%381M
-Other payable
170.41%2.87B
170.41%2.87B
212.23%3.19B
597.34%4.19B
183.13%3.09B
0.00%1.06B
0.00%1.06B
-36.20%1.02B
-47.23%601M
-39.66%1.09B
Pension and other retirement benefit plans
27.30%401M
27.30%401M
-1.03%96M
48.79%369M
42.86%80M
46.51%315M
46.51%315M
83.02%97M
14.29%248M
-3.45%56M
Accrued and deferred income
39.22%394M
39.22%394M
----
----
----
31.63%283M
31.63%283M
----
----
----
Other current liabilities
-20.41%39M
-20.41%39M
12.10%528M
64.79%468M
44.86%620M
28.95%49M
28.95%49M
-66.62%471M
-58.96%284M
-21.76%428M
Current liabilities
-28.53%16.55B
-28.53%16.55B
-34.83%18.55B
-6.53%23.87B
37.85%28.51B
51.26%23.15B
51.26%23.15B
0.94%28.46B
79.34%25.53B
69.49%20.68B
Non current liabilities
Non current financial liabilities
40.00%34.3B
40.00%34.3B
69.00%33.8B
35.81%29.2B
-1.16%25.5B
-20.45%24.5B
-20.45%24.5B
6.38%20B
-29.04%21.5B
-20.62%25.8B
-Long term debt and capital lease obligation
40.00%34.3B
40.00%34.3B
69.00%33.8B
35.81%29.2B
-1.16%25.5B
-20.45%24.5B
-20.45%24.5B
6.38%20B
-29.04%21.5B
-20.62%25.8B
-Including:Long term debt
40.00%34.3B
40.00%34.3B
69.00%33.8B
35.81%29.2B
-1.16%25.5B
-20.45%24.5B
-20.45%24.5B
6.38%20B
-29.04%21.5B
-20.62%25.8B
Long term provisions
1.65%1.54B
1.65%1.54B
1.72%1.53B
1.66%1.53B
1.67%1.52B
1.68%1.52B
1.68%1.52B
1.69%1.51B
1.69%1.5B
1.70%1.5B
Long term pension and other post-retirement benefit plans
10.20%2.02B
10.20%2.02B
5.68%1.95B
3.51%1.97B
5.47%2.01B
-3.98%1.83B
-3.98%1.83B
-3.14%1.85B
-1.95%1.91B
-4.28%1.9B
Other non current liabilities
2.86%72M
2.86%72M
-85.83%71M
-86.24%71M
-86.15%72M
-41.18%70M
-41.18%70M
317.50%501M
330.00%516M
329.75%520M
Total non current liabilities
35.87%37.93B
35.87%37.93B
56.59%37.36B
28.90%32.77B
-2.08%29.1B
-19.71%27.92B
-19.71%27.92B
6.93%23.86B
-24.87%25.43B
-17.63%29.72B
Total liabilities
6.68%54.48B
6.68%54.48B
6.86%55.9B
11.15%56.64B
14.30%57.61B
1.98%51.07B
1.98%51.07B
3.59%52.31B
5.99%50.96B
4.38%50.4B
Shareholders'equity
Share capital
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
-common stock
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
Additional paid-in capital
0.00%8.94B
0.00%8.94B
0.00%8.94B
0.00%8.94B
0.00%8.94B
0.00%8.94B
0.00%8.94B
0.00%8.94B
0.00%8.94B
0.00%8.94B
Retained earnings
62.75%20.84B
62.75%20.84B
60.13%16.78B
49.30%16.38B
45.39%13.96B
45.79%12.8B
45.79%12.8B
-2.32%10.48B
0.13%10.97B
-15.32%9.6B
Less: Treasury stock
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Other reserves
----
----
----
----
----
----
----
--0
-60.24%33M
-61.00%39M
Total stockholders'equity
26.36%38.51B
26.36%38.51B
22.38%34.45B
18.75%34.06B
15.81%31.63B
14.96%30.47B
14.96%30.47B
-1.10%28.15B
-0.13%28.68B
-6.17%27.31B
Total equity
26.36%38.51B
26.36%38.51B
22.38%34.45B
18.75%34.06B
15.81%31.63B
14.96%30.47B
14.96%30.47B
-1.10%28.15B
-0.13%28.68B
-6.17%27.31B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.29%5.98B-14.29%5.98B-46.27%3.64B-21.14%7.31B-39.59%5.85B-34.64%6.97B-34.64%6.97B-44.20%6.77B-12.26%9.27B6.49%9.69B
-Cash and cash equivalents -14.29%5.98B-14.29%5.98B-46.27%3.64B-21.14%7.31B-39.59%5.85B-34.64%6.97B-34.64%6.97B-44.20%6.77B-12.26%9.27B6.49%9.69B
Receivables 35.49%21.92B35.49%21.92B27.40%22.33B39.19%23.23B54.01%21.82B19.29%16.18B19.29%16.18B57.85%17.53B127.28%16.69B84.01%14.17B
-Accounts receivable 35.26%21.83B35.26%21.83B27.40%22.33B39.19%23.23B54.01%21.82B19.49%16.14B19.49%16.14B57.85%17.53B127.28%16.69B84.01%14.17B
-Gross accounts receivable 35.26%21.83B35.26%21.83B27.40%22.33B39.19%23.23B54.01%21.82B19.49%16.14B19.49%16.14B57.85%17.53B127.28%16.69B84.01%14.17B
-Other receivables 138.89%86M138.89%86M-------------30.77%36M-30.77%36M------------
Inventory 20.52%27.59B20.52%27.59B36.93%29.13B31.20%24.67B39.61%25.76B33.70%22.89B33.70%22.89B8.10%21.27B-17.34%18.81B-22.75%18.45B
Prepaid assets -10.06%143M-10.06%143M-------------2.45%159M-2.45%159M------------
Other current assets 0.00%10M0.00%10M86.11%201M107.27%228M125.90%375M66.67%10M66.67%10M-47.57%108M-24.14%110M-31.12%166M
Total current assets 20.40%55.63B20.40%55.63B21.06%55.3B23.55%55.44B26.69%53.81B11.30%46.21B11.30%46.21B5.93%45.68B9.98%44.87B3.78%42.47B
Non current assets
Net PPE 1.32%33.5B1.32%33.5B-0.68%32.77B-0.22%32.86B-0.42%33.05B-0.10%33.06B-0.10%33.06B-0.81%32.99B-1.31%32.94B-1.98%33.2B
-Gross PP&E 1.10%109.47B1.10%109.47B-0.69%32.76B-0.23%32.86B-0.42%33.05B1.18%108.28B1.18%108.28B-0.81%32.99B-1.31%32.94B-1.98%33.19B
-Accumulated depreciation -1.00%-75.97B-1.00%-75.97B-------------1.76%-75.22B-1.76%-75.22B------------
Prepaid assets-non current -50.00%102M-50.00%102M--------------204M--204M------------
Total investment --------32.35%1.26B22.84%1.29B17.80%1.32B---------51.15%952M-47.34%1.05B-45.60%1.12B
Goodwill and other intangible assets 3.42%969M3.42%969M22.33%1.03B41.94%1.1B14.38%1.05B13.99%937M13.99%937M32.39%842M25.20%775M70.32%918M
-Other intangible assets 3.42%969M3.42%969M------------13.99%937M13.99%937M------------
Defined pension benefit 9.77%1.12B9.77%1.12B------------8.36%1.02B8.36%1.02B------------
Deferred tax assets-non current 1,829.41%1.64B1,829.41%1.64B--------------85M--85M------------
Other non current assets -17.24%24M-17.24%24M-------------47.27%29M-47.27%29M------------
Total non current assets 5.71%37.36B5.71%37.36B0.78%35.06B1.41%35.25B0.54%35.42B0.77%35.34B0.77%35.34B-2.96%34.79B-3.41%34.76B-3.37%35.23B
Total assets 14.03%92.99B14.03%92.99B12.29%90.35B13.88%90.69B14.83%89.23B6.47%81.54B6.47%81.54B1.90%80.46B3.70%79.64B0.41%77.71B
Liabilities
Current liabilities
Financial liabilities -63.75%5.8B-63.75%5.8B-67.32%6.7B-39.47%11.5B19.05%17.5B64.95%16B64.95%16B-5.53%20.5B86.27%19B96.00%14.7B
-Current debt and capital lease obligation -63.75%5.8B-63.75%5.8B-67.32%6.7B-39.47%11.5B19.05%17.5B64.95%16B64.95%16B-5.53%20.5B86.27%19B96.00%14.7B
-Including:Current debt -63.75%5.8B-63.75%5.8B-67.32%6.7B-39.47%11.5B19.05%17.5B64.95%16B64.95%16B-5.53%20.5B86.27%19B96.00%14.7B
Payables 52.39%9.91B52.39%9.91B51.90%11.22B92.12%11.53B87.57%10.31B26.61%6.51B26.61%6.51B46.98%7.39B91.85%6B34.16%5.49B
-accounts payable 12.41%5.32B12.41%5.32B8.76%6.23B24.26%5.91B56.07%6.28B73.45%4.73B73.45%4.73B69.45%5.73B146.14%4.75B78.04%4.02B
-Total tax payable 141.88%1.73B141.88%1.73B182.86%1.8B121.33%1.43B146.46%939M-47.11%714M-47.11%714M1,379.07%636M1,015.52%647M1,260.71%381M
-Other payable 170.41%2.87B170.41%2.87B212.23%3.19B597.34%4.19B183.13%3.09B0.00%1.06B0.00%1.06B-36.20%1.02B-47.23%601M-39.66%1.09B
Pension and other retirement benefit plans 27.30%401M27.30%401M-1.03%96M48.79%369M42.86%80M46.51%315M46.51%315M83.02%97M14.29%248M-3.45%56M
Accrued and deferred income 39.22%394M39.22%394M------------31.63%283M31.63%283M------------
Other current liabilities -20.41%39M-20.41%39M12.10%528M64.79%468M44.86%620M28.95%49M28.95%49M-66.62%471M-58.96%284M-21.76%428M
Current liabilities -28.53%16.55B-28.53%16.55B-34.83%18.55B-6.53%23.87B37.85%28.51B51.26%23.15B51.26%23.15B0.94%28.46B79.34%25.53B69.49%20.68B
Non current liabilities
Non current financial liabilities 40.00%34.3B40.00%34.3B69.00%33.8B35.81%29.2B-1.16%25.5B-20.45%24.5B-20.45%24.5B6.38%20B-29.04%21.5B-20.62%25.8B
-Long term debt and capital lease obligation 40.00%34.3B40.00%34.3B69.00%33.8B35.81%29.2B-1.16%25.5B-20.45%24.5B-20.45%24.5B6.38%20B-29.04%21.5B-20.62%25.8B
-Including:Long term debt 40.00%34.3B40.00%34.3B69.00%33.8B35.81%29.2B-1.16%25.5B-20.45%24.5B-20.45%24.5B6.38%20B-29.04%21.5B-20.62%25.8B
Long term provisions 1.65%1.54B1.65%1.54B1.72%1.53B1.66%1.53B1.67%1.52B1.68%1.52B1.68%1.52B1.69%1.51B1.69%1.5B1.70%1.5B
Long term pension and other post-retirement benefit plans 10.20%2.02B10.20%2.02B5.68%1.95B3.51%1.97B5.47%2.01B-3.98%1.83B-3.98%1.83B-3.14%1.85B-1.95%1.91B-4.28%1.9B
Other non current liabilities 2.86%72M2.86%72M-85.83%71M-86.24%71M-86.15%72M-41.18%70M-41.18%70M317.50%501M330.00%516M329.75%520M
Total non current liabilities 35.87%37.93B35.87%37.93B56.59%37.36B28.90%32.77B-2.08%29.1B-19.71%27.92B-19.71%27.92B6.93%23.86B-24.87%25.43B-17.63%29.72B
Total liabilities 6.68%54.48B6.68%54.48B6.86%55.9B11.15%56.64B14.30%57.61B1.98%51.07B1.98%51.07B3.59%52.31B5.99%50.96B4.38%50.4B
Shareholders'equity
Share capital 0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B
-common stock 0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B
Additional paid-in capital 0.00%8.94B0.00%8.94B0.00%8.94B0.00%8.94B0.00%8.94B0.00%8.94B0.00%8.94B0.00%8.94B0.00%8.94B0.00%8.94B
Retained earnings 62.75%20.84B62.75%20.84B60.13%16.78B49.30%16.38B45.39%13.96B45.79%12.8B45.79%12.8B-2.32%10.48B0.13%10.97B-15.32%9.6B
Less: Treasury stock 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Other reserves ------------------------------0-60.24%33M-61.00%39M
Total stockholders'equity 26.36%38.51B26.36%38.51B22.38%34.45B18.75%34.06B15.81%31.63B14.96%30.47B14.96%30.47B-1.10%28.15B-0.13%28.68B-6.17%27.31B
Total equity 26.36%38.51B26.36%38.51B22.38%34.45B18.75%34.06B15.81%31.63B14.96%30.47B14.96%30.47B-1.10%28.15B-0.13%28.68B-6.17%27.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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