Also trades as: 5726.T (JPX) · $vol 10M
OSTTF OTC
OSAKA Titanium technologies Co.,Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +22.0%
1Y: +95.3%
3Y: -15.9%
$16.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$107.7B
+6.8% ▲
5Y CAGR: +6.7%
Total Liabilities
$63.1B
+8.7% ▲
5Y CAGR: +5.6%
Shareholders Equity
$44.6B
+4.1% ▲
5Y CAGR: +8.5%
Cash & Investments
$4.2B
-9.7% ▼
5Y CAGR: -8.6%
Total Debt
$50.1B
+14.7% ▲
5Y CAGR: +4.6%
Net Debt
$45.9B
+17.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.7B | $7.0B | $6.0B | $4.6B | $4.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10.7B | $7.0B | $6.0B | $4.6B | $4.2B |
| Net Receivables | $13.5B | $16.1B | $21.9B | $22.6B | $23.8B |
| Inventory | $17.1B | $22.9B | $27.6B | $34.4B | $37.1B |
| Other Current Assets | $106M | $58M | $10M | $4M | $31M |
| Total Current Assets | $41.5B | $46.2B | $55.6B | $61.9B | $65.3B |
| Property, Plant & Equip. | $33.1B | $33.1B | $33.5B | $35.3B | $39.0B |
| Goodwill & Intangibles | $822M | $937M | $969M | $744M | $825M |
| Long-Term Investments | $155M | $1.2B | $1.3B | $1.3B | $0 |
| Other Non-Current Assets | $1.2B | $29M | $1.6B | -$1M | $1.5B |
| Total Non-Current Assets | $35.1B | $35.3B | $37.4B | $39.0B | $42.4B |
| Total Assets | $76.6B | $81.5B | $93.0B | $100.9B | $107.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $3.9B | $5.6B | $5.6B | $4.4B |
| Short-Term Debt | $9.7B | $16.0B | $5.8B | $17.2B | $23.8B |
| Deferred Revenue | $1.9B | $1.5B | $1.0B | $0 | $0 |
| Other Current Liabilities | $528M | $353M | $3.6B | $761M | $3.5B |
| Total Current Liabilities | $15.3B | $23.2B | $16.5B | $28.0B | $32.4B |
| Long-Term Debt | $30.8B | $24.5B | $34.3B | $26.5B | $26.3B |
| Other Non-Current Liab. | $119M | $3.4B | $3.6B | $3.6B | $4.4B |
| Total Non-Current Liabilities | $34.8B | $27.9B | $37.9B | $30.1B | $30.7B |
| Total Liabilities | $50.1B | $51.1B | $54.5B | $58.1B | $63.1B |
| — Equity — | |||||
| Common Stock | $8.7B | $8.7B | $8.7B | $8.7B | $8.8B |
| Retained Earnings | $8.8B | $12.8B | $20.8B | $25.2B | $26.8B |
| Accumulated OCI | $55M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $26.5B | $30.5B | $38.5B | $42.8B | $44.6B |
| Total Liabilities & Equity | $76.6B | $81.5B | $93.0B | $100.9B | $107.7B |
| — Key Metrics — | |||||
| Total Debt | $40.5B | $40.5B | $40.1B | $43.7B | $50.1B |
| Net Debt | $29.8B | $33.5B | $34.1B | $39.1B | $45.9B |
| Total Investments | $155M | $1.2B | $1.3B | $1.3B | $0 |