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OSAKA Titanium technologies (5726)

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  • 2502
  • -6-0.24%
20min DelayMarket Closed May 15 15:30 JST
92.07BMarket Cap35.73P/E (Static)

OSAKA Titanium technologies (5726) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-10.26%4.15B
-10.26%4.15B
0.39%3.1B
-3.53%3.83B
--4.45B
-22.69%4.62B
--4.62B
-15.23%3.08B
-45.72%3.97B
-14.29%5.98B
-Cash and cash equivalents
-10.26%4.15B
-10.26%4.15B
0.39%3.1B
-3.53%3.83B
--4.45B
-22.69%4.62B
--4.62B
-15.23%3.08B
-45.72%3.97B
-14.29%5.98B
Receivables
4.53%23.66B
4.53%23.66B
6.82%26.83B
23.51%27.25B
--22.12B
3.30%22.64B
--22.64B
12.49%25.12B
-5.04%22.06B
35.49%21.92B
-Accounts receivable
4.05%23.51B
4.05%23.51B
6.82%26.83B
23.51%27.25B
--22.12B
3.51%22.6B
--22.6B
12.49%25.12B
-5.04%22.06B
35.26%21.83B
-Gross accounts receivable
4.05%23.51B
4.05%23.51B
6.82%26.83B
23.51%27.25B
--22.12B
3.51%22.6B
--22.6B
12.49%25.12B
-5.04%22.06B
35.26%21.83B
-Other receivables
253.49%152M
253.49%152M
----
----
----
-50.00%43M
--43M
----
----
138.89%86M
Inventory
7.13%36.9B
7.13%36.9B
7.19%36.1B
1.89%33.25B
--33.82B
24.87%34.45B
--34.45B
15.63%33.68B
32.24%32.63B
20.52%27.59B
Prepaid assets
1.75%174M
1.75%174M
----
----
----
19.58%171M
--171M
----
----
-10.06%143M
Other current assets
600.00%28M
600.00%28M
34.42%289M
-40.30%120M
--229M
-60.00%4M
--4M
6.97%215M
-11.84%201M
0.00%10M
Total current assets
4.90%64.91B
4.90%64.91B
6.80%66.32B
9.49%64.44B
--60.62B
11.24%61.88B
--61.88B
12.30%62.1B
6.16%58.86B
20.40%55.63B
Non current assets
Net PPE
9.82%38.71B
9.82%38.71B
10.73%37.8B
9.76%36.96B
--36.06B
5.24%35.25B
--35.25B
4.19%34.14B
2.47%33.68B
1.32%33.5B
-Gross PP&E
-65.57%38.71B
-65.57%38.71B
10.73%37.8B
9.76%36.96B
--36.06B
2.70%112.42B
--112.42B
4.19%34.14B
2.47%33.67B
1.10%109.47B
-Accumulated depreciation
----
----
----
----
----
-1.58%-77.17B
---77.17B
----
----
-1.00%-75.97B
Prepaid assets-non current
-33.33%6M
-33.33%6M
----
----
----
-91.18%9M
--9M
----
----
-50.00%102M
Total investment
----
----
5.84%3.05B
5.50%3.05B
--3.05B
----
----
128.33%2.88B
123.86%2.89B
----
Goodwill and other intangible assets
10.22%820M
10.22%820M
2.94%805M
-19.05%667M
--727M
-23.22%744M
--744M
-24.08%782M
-25.09%824M
3.42%969M
-Other intangible assets
----
----
----
----
----
-23.22%744M
--744M
----
----
3.42%969M
Defined pension benefit
8.06%1.41B
8.06%1.41B
----
----
----
15.93%1.3B
--1.3B
----
----
9.77%1.12B
Deferred tax assets-non current
-31.23%1.18B
-31.23%1.18B
----
----
----
4.27%1.71B
--1.71B
----
----
1,829.41%1.64B
Other non current assets
4.00%26M
4.00%26M
----
----
----
4.17%25M
--25M
----
----
-17.24%24M
Total non current assets
7.96%42.15B
7.96%42.15B
10.20%41.65B
8.80%40.68B
--39.84B
4.52%39.04B
--39.04B
7.82%37.8B
6.06%37.39B
5.71%37.36B
Total assets
6.08%107.07B
6.08%107.07B
8.08%107.97B
9.22%105.12B
--100.47B
8.54%100.93B
--100.93B
10.56%99.9B
6.12%96.25B
14.03%92.99B
Liabilities
Current liabilities
Financial liabilities
37.79%23.7B
37.79%23.7B
125.00%18.9B
247.22%25B
--20.9B
196.55%17.2B
--17.2B
25.37%8.4B
-37.39%7.2B
-63.75%5.8B
-Current debt and capital lease obligation
37.79%23.7B
37.79%23.7B
125.00%18.9B
247.22%25B
--20.9B
196.55%17.2B
--17.2B
25.37%8.4B
-37.39%7.2B
-63.75%5.8B
-Including:Current debt
37.79%23.7B
37.79%23.7B
125.00%18.9B
247.22%25B
--20.9B
196.55%17.2B
--17.2B
25.37%8.4B
-37.39%7.2B
-63.75%5.8B
Payables
-29.67%7.06B
-29.67%7.06B
-18.49%8.93B
3.70%8.68B
--9.1B
1.26%10.04B
--10.04B
-2.38%10.95B
-27.38%8.37B
52.39%9.91B
-accounts payable
-21.87%4.35B
-21.87%4.35B
-22.21%5.53B
-5.47%5.17B
--5.07B
4.59%5.56B
--5.56B
14.04%7.11B
-7.38%5.47B
12.41%5.32B
-Total tax payable
-15.82%676M
-15.82%676M
-28.43%1.53B
-2.98%1.76B
--362M
-53.50%803M
--803M
18.68%2.14B
26.54%1.81B
141.88%1.73B
-Other payable
-44.50%2.04B
-44.50%2.04B
9.34%1.87B
60.83%1.75B
--3.67B
28.06%3.67B
--3.67B
-46.32%1.71B
-73.99%1.09B
170.41%2.87B
Current provisions
--343M
--343M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
-3.88%421M
-3.88%421M
-3.54%109M
1.14%444M
--110M
9.23%438M
--438M
17.71%113M
18.97%439M
27.30%401M
Accrued and deferred income
145.19%662M
145.19%662M
----
----
----
-31.47%270M
--270M
----
----
39.22%394M
Other current liabilities
9.43%58M
9.43%58M
82.01%961M
41.90%464M
--509M
35.90%53M
--53M
0.00%528M
-30.13%327M
-20.41%39M
Current liabilities
15.16%32.24B
15.16%32.24B
44.53%28.9B
111.72%34.59B
--30.62B
69.21%28B
--28B
7.82%20B
-31.54%16.34B
-28.53%16.55B
Non current liabilities
Non current financial liabilities
-1.51%26.1B
-1.51%26.1B
-13.71%30.2B
-37.95%22.4B
--24.1B
-22.74%26.5B
--26.5B
3.55%35B
23.63%36.1B
40.00%34.3B
-Long term debt and capital lease obligation
-1.51%26.1B
-1.51%26.1B
-13.71%30.2B
-37.95%22.4B
--24.1B
-22.74%26.5B
--26.5B
3.55%35B
23.63%36.1B
40.00%34.3B
-Including:Long term debt
-1.51%26.1B
-1.51%26.1B
-13.71%30.2B
-37.95%22.4B
--24.1B
-22.74%26.5B
--26.5B
3.55%35B
23.63%36.1B
40.00%34.3B
Long term provisions
42.37%2.23B
42.37%2.23B
1.73%1.59B
1.74%1.58B
--1.57B
1.75%1.57B
--1.57B
1.69%1.56B
1.70%1.55B
1.65%1.54B
Long term pension and other post-retirement benefit plans
7.87%2.18B
7.87%2.18B
6.75%2.15B
6.12%2.11B
--2.06B
0.00%2.02B
--2.02B
3.17%2.02B
0.91%1.99B
10.20%2.02B
Other non current liabilities
0.00%1M
0.00%1M
-98.59%1M
-98.61%1M
--2M
-98.61%1M
--1M
0.00%71M
1.41%72M
2.86%72M
Total non current liabilities
1.41%30.51B
1.41%30.51B
-12.18%33.94B
-34.30%26.1B
--27.74B
-20.68%30.09B
--30.09B
3.45%38.65B
21.19%39.72B
35.87%37.93B
Total liabilities
8.04%62.76B
8.04%62.76B
7.16%62.84B
8.26%60.69B
--58.36B
6.62%58.09B
--58.09B
4.90%58.64B
-1.03%56.06B
6.68%54.48B
Shareholders'equity
Share capital
0.00%8.74B
0.00%8.74B
0.00%8.74B
0.00%8.74B
--8.74B
0.00%8.74B
--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
--8.74B
0.00%8.74B
--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
--8.94B
0.00%8.94B
--8.94B
0.00%8.94B
0.00%8.94B
0.00%8.94B
Retained earnings
5.85%26.64B
5.85%26.64B
16.45%27.46B
18.84%26.76B
--24.44B
20.79%25.17B
--25.17B
40.56%23.58B
37.45%22.52B
62.75%20.84B
Less: Treasury stock
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
0.00%10M
--10M
0.00%10M
0.00%10M
0.00%10M
Total stockholders'equity
3.44%44.31B
3.44%44.31B
9.40%45.13B
10.56%44.43B
--42.11B
11.25%42.84B
--42.84B
19.75%41.26B
18.01%40.19B
26.36%38.51B
Total equity
3.44%44.31B
3.44%44.31B
9.40%45.13B
10.56%44.43B
--42.11B
11.25%42.84B
--42.84B
19.75%41.26B
18.01%40.19B
26.36%38.51B
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, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -10.26%4.15B-10.26%4.15B0.39%3.1B-3.53%3.83B--4.45B-22.69%4.62B--4.62B-15.23%3.08B-45.72%3.97B-14.29%5.98B
-Cash and cash equivalents -10.26%4.15B-10.26%4.15B0.39%3.1B-3.53%3.83B--4.45B-22.69%4.62B--4.62B-15.23%3.08B-45.72%3.97B-14.29%5.98B
Receivables 4.53%23.66B4.53%23.66B6.82%26.83B23.51%27.25B--22.12B3.30%22.64B--22.64B12.49%25.12B-5.04%22.06B35.49%21.92B
-Accounts receivable 4.05%23.51B4.05%23.51B6.82%26.83B23.51%27.25B--22.12B3.51%22.6B--22.6B12.49%25.12B-5.04%22.06B35.26%21.83B
-Gross accounts receivable 4.05%23.51B4.05%23.51B6.82%26.83B23.51%27.25B--22.12B3.51%22.6B--22.6B12.49%25.12B-5.04%22.06B35.26%21.83B
-Other receivables 253.49%152M253.49%152M-------------50.00%43M--43M--------138.89%86M
Inventory 7.13%36.9B7.13%36.9B7.19%36.1B1.89%33.25B--33.82B24.87%34.45B--34.45B15.63%33.68B32.24%32.63B20.52%27.59B
Prepaid assets 1.75%174M1.75%174M------------19.58%171M--171M---------10.06%143M
Other current assets 600.00%28M600.00%28M34.42%289M-40.30%120M--229M-60.00%4M--4M6.97%215M-11.84%201M0.00%10M
Total current assets 4.90%64.91B4.90%64.91B6.80%66.32B9.49%64.44B--60.62B11.24%61.88B--61.88B12.30%62.1B6.16%58.86B20.40%55.63B
Non current assets
Net PPE 9.82%38.71B9.82%38.71B10.73%37.8B9.76%36.96B--36.06B5.24%35.25B--35.25B4.19%34.14B2.47%33.68B1.32%33.5B
-Gross PP&E -65.57%38.71B-65.57%38.71B10.73%37.8B9.76%36.96B--36.06B2.70%112.42B--112.42B4.19%34.14B2.47%33.67B1.10%109.47B
-Accumulated depreciation ---------------------1.58%-77.17B---77.17B---------1.00%-75.97B
Prepaid assets-non current -33.33%6M-33.33%6M-------------91.18%9M--9M---------50.00%102M
Total investment --------5.84%3.05B5.50%3.05B--3.05B--------128.33%2.88B123.86%2.89B----
Goodwill and other intangible assets 10.22%820M10.22%820M2.94%805M-19.05%667M--727M-23.22%744M--744M-24.08%782M-25.09%824M3.42%969M
-Other intangible assets ---------------------23.22%744M--744M--------3.42%969M
Defined pension benefit 8.06%1.41B8.06%1.41B------------15.93%1.3B--1.3B--------9.77%1.12B
Deferred tax assets-non current -31.23%1.18B-31.23%1.18B------------4.27%1.71B--1.71B--------1,829.41%1.64B
Other non current assets 4.00%26M4.00%26M------------4.17%25M--25M---------17.24%24M
Total non current assets 7.96%42.15B7.96%42.15B10.20%41.65B8.80%40.68B--39.84B4.52%39.04B--39.04B7.82%37.8B6.06%37.39B5.71%37.36B
Total assets 6.08%107.07B6.08%107.07B8.08%107.97B9.22%105.12B--100.47B8.54%100.93B--100.93B10.56%99.9B6.12%96.25B14.03%92.99B
Liabilities
Current liabilities
Financial liabilities 37.79%23.7B37.79%23.7B125.00%18.9B247.22%25B--20.9B196.55%17.2B--17.2B25.37%8.4B-37.39%7.2B-63.75%5.8B
-Current debt and capital lease obligation 37.79%23.7B37.79%23.7B125.00%18.9B247.22%25B--20.9B196.55%17.2B--17.2B25.37%8.4B-37.39%7.2B-63.75%5.8B
-Including:Current debt 37.79%23.7B37.79%23.7B125.00%18.9B247.22%25B--20.9B196.55%17.2B--17.2B25.37%8.4B-37.39%7.2B-63.75%5.8B
Payables -29.67%7.06B-29.67%7.06B-18.49%8.93B3.70%8.68B--9.1B1.26%10.04B--10.04B-2.38%10.95B-27.38%8.37B52.39%9.91B
-accounts payable -21.87%4.35B-21.87%4.35B-22.21%5.53B-5.47%5.17B--5.07B4.59%5.56B--5.56B14.04%7.11B-7.38%5.47B12.41%5.32B
-Total tax payable -15.82%676M-15.82%676M-28.43%1.53B-2.98%1.76B--362M-53.50%803M--803M18.68%2.14B26.54%1.81B141.88%1.73B
-Other payable -44.50%2.04B-44.50%2.04B9.34%1.87B60.83%1.75B--3.67B28.06%3.67B--3.67B-46.32%1.71B-73.99%1.09B170.41%2.87B
Current provisions --343M--343M--------------------------------
Pension and other retirement benefit plans -3.88%421M-3.88%421M-3.54%109M1.14%444M--110M9.23%438M--438M17.71%113M18.97%439M27.30%401M
Accrued and deferred income 145.19%662M145.19%662M-------------31.47%270M--270M--------39.22%394M
Other current liabilities 9.43%58M9.43%58M82.01%961M41.90%464M--509M35.90%53M--53M0.00%528M-30.13%327M-20.41%39M
Current liabilities 15.16%32.24B15.16%32.24B44.53%28.9B111.72%34.59B--30.62B69.21%28B--28B7.82%20B-31.54%16.34B-28.53%16.55B
Non current liabilities
Non current financial liabilities -1.51%26.1B-1.51%26.1B-13.71%30.2B-37.95%22.4B--24.1B-22.74%26.5B--26.5B3.55%35B23.63%36.1B40.00%34.3B
-Long term debt and capital lease obligation -1.51%26.1B-1.51%26.1B-13.71%30.2B-37.95%22.4B--24.1B-22.74%26.5B--26.5B3.55%35B23.63%36.1B40.00%34.3B
-Including:Long term debt -1.51%26.1B-1.51%26.1B-13.71%30.2B-37.95%22.4B--24.1B-22.74%26.5B--26.5B3.55%35B23.63%36.1B40.00%34.3B
Long term provisions 42.37%2.23B42.37%2.23B1.73%1.59B1.74%1.58B--1.57B1.75%1.57B--1.57B1.69%1.56B1.70%1.55B1.65%1.54B
Long term pension and other post-retirement benefit plans 7.87%2.18B7.87%2.18B6.75%2.15B6.12%2.11B--2.06B0.00%2.02B--2.02B3.17%2.02B0.91%1.99B10.20%2.02B
Other non current liabilities 0.00%1M0.00%1M-98.59%1M-98.61%1M--2M-98.61%1M--1M0.00%71M1.41%72M2.86%72M
Total non current liabilities 1.41%30.51B1.41%30.51B-12.18%33.94B-34.30%26.1B--27.74B-20.68%30.09B--30.09B3.45%38.65B21.19%39.72B35.87%37.93B
Total liabilities 8.04%62.76B8.04%62.76B7.16%62.84B8.26%60.69B--58.36B6.62%58.09B--58.09B4.90%58.64B-1.03%56.06B6.68%54.48B
Shareholders'equity
Share capital 0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B--8.74B0.00%8.74B--8.74B0.00%8.74B0.00%8.74B0.00%8.74B
-common stock 0.00%8.74B0.00%8.74B0.00%8.74B0.00%8.74B--8.74B0.00%8.74B--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%8.94B--8.94B0.00%8.94B--8.94B0.00%8.94B0.00%8.94B0.00%8.94B
Retained earnings 5.85%26.64B5.85%26.64B16.45%27.46B18.84%26.76B--24.44B20.79%25.17B--25.17B40.56%23.58B37.45%22.52B62.75%20.84B
Less: Treasury stock 0.00%10M0.00%10M0.00%10M0.00%10M--10M0.00%10M--10M0.00%10M0.00%10M0.00%10M
Total stockholders'equity 3.44%44.31B3.44%44.31B9.40%45.13B10.56%44.43B--42.11B11.25%42.84B--42.84B19.75%41.26B18.01%40.19B26.36%38.51B
Total equity 3.44%44.31B3.44%44.31B9.40%45.13B10.56%44.43B--42.11B11.25%42.84B--42.84B19.75%41.26B18.01%40.19B26.36%38.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More