OSAKA Titanium technologies Co.,Ltd.
OSTTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,619,000 | $5,975,000 | $6,971,000 | $10,666,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,639,000 | $21,915,000 | $16,136,000 | $13,504,000 |
| Inventory | $34,447,000 | $27,586,000 | $22,890,000 | $17,121,000 |
| Other Curr. Assets | $4,000 | $10,000 | $58,000 | $106,000 |
| Total Curr. Assets | $61,880,000 | $55,629,000 | $46,205,000 | $41,515,000 |
| Property Plant & Equip (Net) | $35,252,000 | $33,496,000 | $33,058,000 | $33,091,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $744,000 | $969,000 | $937,000 | $822,000 |
| Long-Term Investments | $1,338,000 | $1,251,000 | $1,228,000 | $155,000 |
| Tax Assets | $1,710,000 | $0 | $85,000 | -$155,000 |
| Other NC Assets | -$1,000 | $1,639,000 | $29,000 | $1,155,000 |
| Total NC Assets | $39,043,000 | $37,355,000 | $35,337,000 | $35,068,000 |
| Other Assets | $2,000 | $2,000 | $2,000 | $3,000 |
| Total Assets | $100,925,000 | $92,986,000 | $81,544,000 | $76,586,000 |
| Liabilities | – | – | – | – |
| Payables | $5,561,000 | $5,561,000 | $3,857,000 | $1,236,000 |
| Short-Term Debt | $17,200,000 | $5,800,000 | $16,000,000 | $9,700,000 |
| Tax Payable | $803,000 | $1,012,000 | $714,000 | $1,350,000 |
| Deferred Revenue | $0 | $1,012,000 | $1,471,000 | $1,921,000 |
| Other Curr. Liab. | $761,000 | $3,623,000 | $353,000 | $528,000 |
| Total Curr. Liab. | $27,999,000 | $16,547,000 | $23,152,000 | $15,306,000 |
| LT Debt | $26,500,000 | $34,300,000 | $24,500,000 | $30,800,000 |
| Deferred Rev, NC | $0 | $0 | -$445,000 | $3,399,000 |
| Deferred Tax Liab, NC | $0 | $0 | $445,000 | $454,000 |
| Other NC Liab. | $3,588,000 | $3,632,000 | $3,418,000 | $119,000 |
| Total NC Liab. | $30,088,000 | $37,932,000 | $27,918,000 | $34,772,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $58,087,000 | $54,479,000 | $51,070,000 | $50,078,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,739,000 | $8,739,000 | $8,739,000 | $8,739,000 |
| Retained Earnings | $25,166,000 | $20,835,000 | $12,802,000 | $8,781,000 |
| AOCI | $0 | $0 | $0 | $55,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $42,838,000 | $38,507,000 | $30,474,000 | $26,508,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $100,925,000 | $92,986,000 | $81,544,000 | $76,586,000 |
| Net Debt | $39,081,000 | $34,125,000 | $33,529,000 | $29,834,000 |