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