JP Stock MarketDetailed Quotes

5726 OSAKA Titanium technologies

Watchlist
  • 1976
  • +20+1.02%
20min DelayMarket Closed Nov 29 15:30 JST
72.72BMarket Cap7.50P/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
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-45.72%3.97B
-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
-Cash and cash equivalents
-45.72%3.97B
-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
Receivables
-5.04%22.06B
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
-Accounts receivable
-5.04%22.06B
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
-Gross accounts receivable
-5.04%22.06B
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
-Other receivables
----
138.89%86M
138.89%86M
----
----
----
-30.77%36M
-30.77%36M
----
----
Inventory
32.24%32.63B
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
Prepaid assets
----
-10.06%143M
-10.06%143M
----
----
----
-2.45%159M
-2.45%159M
----
----
Other current assets
-11.84%201M
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
Total current assets
6.16%58.86B
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
Non current assets
Net PPE
2.47%33.68B
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
-Gross PP&E
2.47%33.67B
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
-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
123.86%2.89B
----
----
32.35%1.26B
22.84%1.29B
17.80%1.32B
----
----
-51.15%952M
-47.34%1.05B
Goodwill and other intangible assets
-25.09%824M
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
-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
6.06%37.39B
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
Total assets
6.12%96.25B
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
Liabilities
Current liabilities
Financial liabilities
-37.39%7.2B
-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
-Current debt and capital lease obligation
-37.39%7.2B
-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
-Including:Current debt
-37.39%7.2B
-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
Payables
-27.38%8.37B
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
-accounts payable
-7.38%5.47B
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
-Total tax payable
26.54%1.81B
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
-Other payable
-73.99%1.09B
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
Pension and other retirement benefit plans
18.97%439M
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
Accrued and deferred income
----
39.22%394M
39.22%394M
----
----
----
31.63%283M
31.63%283M
----
----
Other current liabilities
-30.13%327M
-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
Current liabilities
-31.54%16.34B
-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
Non current liabilities
Non current financial liabilities
23.63%36.1B
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
-Long term debt and capital lease obligation
23.63%36.1B
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
-Including:Long term debt
23.63%36.1B
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
Long term provisions
1.70%1.55B
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
Long term pension and other post-retirement benefit plans
0.91%1.99B
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
Other non current liabilities
1.41%72M
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
Total non current liabilities
21.19%39.72B
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
Total liabilities
-1.03%56.06B
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
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
37.45%22.52B
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
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
Total stockholders'equity
18.01%40.19B
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
Total equity
18.01%40.19B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -45.72%3.97B-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
-Cash and cash equivalents -45.72%3.97B-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
Receivables -5.04%22.06B35.49%21.92B35.49%21.92B27.40%22.33B39.19%23.23B54.01%21.82B19.29%16.18B19.29%16.18B57.85%17.53B127.28%16.69B
-Accounts receivable -5.04%22.06B35.26%21.83B35.26%21.83B27.40%22.33B39.19%23.23B54.01%21.82B19.49%16.14B19.49%16.14B57.85%17.53B127.28%16.69B
-Gross accounts receivable -5.04%22.06B35.26%21.83B35.26%21.83B27.40%22.33B39.19%23.23B54.01%21.82B19.49%16.14B19.49%16.14B57.85%17.53B127.28%16.69B
-Other receivables ----138.89%86M138.89%86M-------------30.77%36M-30.77%36M--------
Inventory 32.24%32.63B20.52%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
Prepaid assets -----10.06%143M-10.06%143M-------------2.45%159M-2.45%159M--------
Other current assets -11.84%201M0.00%10M0.00%10M86.11%201M107.27%228M125.90%375M66.67%10M66.67%10M-47.57%108M-24.14%110M
Total current assets 6.16%58.86B20.40%55.63B20.40%55.63B21.06%55.3B23.55%55.44B26.69%53.81B11.30%46.21B11.30%46.21B5.93%45.68B9.98%44.87B
Non current assets
Net PPE 2.47%33.68B1.32%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
-Gross PP&E 2.47%33.67B1.10%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
-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 123.86%2.89B--------32.35%1.26B22.84%1.29B17.80%1.32B---------51.15%952M-47.34%1.05B
Goodwill and other intangible assets -25.09%824M3.42%969M3.42%969M22.33%1.03B41.94%1.1B14.38%1.05B13.99%937M13.99%937M32.39%842M25.20%775M
-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 6.06%37.39B5.71%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
Total assets 6.12%96.25B14.03%92.99B14.03%92.99B12.29%90.35B13.88%90.69B14.83%89.23B6.47%81.54B6.47%81.54B1.90%80.46B3.70%79.64B
Liabilities
Current liabilities
Financial liabilities -37.39%7.2B-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%19B
-Current debt and capital lease obligation -37.39%7.2B-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%19B
-Including:Current debt -37.39%7.2B-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%19B
Payables -27.38%8.37B52.39%9.91B52.39%9.91B51.90%11.22B92.12%11.53B87.57%10.31B26.61%6.51B26.61%6.51B46.98%7.39B91.85%6B
-accounts payable -7.38%5.47B12.41%5.32B12.41%5.32B8.76%6.23B24.26%5.91B56.07%6.28B73.45%4.73B73.45%4.73B69.45%5.73B146.14%4.75B
-Total tax payable 26.54%1.81B141.88%1.73B141.88%1.73B182.86%1.8B121.33%1.43B146.46%939M-47.11%714M-47.11%714M1,379.07%636M1,015.52%647M
-Other payable -73.99%1.09B170.41%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
Pension and other retirement benefit plans 18.97%439M27.30%401M27.30%401M-1.03%96M48.79%369M42.86%80M46.51%315M46.51%315M83.02%97M14.29%248M
Accrued and deferred income ----39.22%394M39.22%394M------------31.63%283M31.63%283M--------
Other current liabilities -30.13%327M-20.41%39M-20.41%39M12.10%528M64.79%468M44.86%620M28.95%49M28.95%49M-66.62%471M-58.96%284M
Current liabilities -31.54%16.34B-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%25.53B
Non current liabilities
Non current financial liabilities 23.63%36.1B40.00%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
-Long term debt and capital lease obligation 23.63%36.1B40.00%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
-Including:Long term debt 23.63%36.1B40.00%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
Long term provisions 1.70%1.55B1.65%1.54B1.65%1.54B1.72%1.53B1.66%1.53B1.67%1.52B1.68%1.52B1.68%1.52B1.69%1.51B1.69%1.5B
Long term pension and other post-retirement benefit plans 0.91%1.99B10.20%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
Other non current liabilities 1.41%72M2.86%72M2.86%72M-85.83%71M-86.24%71M-86.15%72M-41.18%70M-41.18%70M317.50%501M330.00%516M
Total non current liabilities 21.19%39.72B35.87%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
Total liabilities -1.03%56.06B6.68%54.48B6.68%54.48B6.86%55.9B11.15%56.64B14.30%57.61B1.98%51.07B1.98%51.07B3.59%52.31B5.99%50.96B
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 37.45%22.52B62.75%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
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
Total stockholders'equity 18.01%40.19B26.36%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
Total equity 18.01%40.19B26.36%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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