Osaka Titanium Technologies Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
928
3,467
2,036
2,182
4,619
10,997
Total Accounts Receivable
15,595
12,132
10,733
15,466
18,165
17,036
Inventories
25,433
22,938
22,501
24,983
23,186
14,333
Other Current Assets
2,279
818
996
687
723
129
Total Current Assets
44,235
39,355
36,266
43,321
46,697
42,498
Net Property, Plant & Equipment
62,628
60,247
47,678
44,910
41,976
33,379
Total Investments and Advances
274
339
186
233
240
191
Intangible Assets
1,200
1,129
727
570
429
365
Other Assets
1,104
1,112
1,023
1,216
1,074
1,033
Total Assets
110,836
103,322
89,698
94,047
93,389
81,412
ST Debt & Current Portion LT Debt
14,301
18,041
23,790
19,840
9,743
Accounts Payable
3,131
3,573
4,776
4,230
4,382
Income Tax Payable
31
426
51
64
290
Other Current Liabilities
3,111
2,482
2,224
1,777
2,273
Total Current Liabilities
20,574
24,522
30,841
25,911
16,688
Long-Term Debt
45,003
31,291
21,000
29,000
35,800
Provision for Risks & Charges
3,465
2,969
3,095
3,181
3,293
Deferred Taxes
779
213
3,025
3,010
2,241
Other Liabilities
49
74
147
674
666
Total Liabilities
69,707
59,783
55,876
59,548
57,174
Common Equity (Total)
41,129
43,539
33,822
34,497
36,213
Total Shareholders' Equity
41,129
43,539
33,822
34,497
36,213
Total Equity
41,129
43,539
33,822
34,497
36,213
Liabilities & Shareholders' Equity
110,836
103,322
89,698
94,045
93,387
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