OSAKA Titanium technologies Co.,Ltd. (FRA:S5M)
Germany
· Delayed Price · Currency is EUR 11.50
+0.10 (0.88%)
At close: Dec 5, 2025
FRA:S5M Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,826 | 4,619 | 5,975 | 6,971 | 10,666 | 6,523 | Upgrade
|
| Cash & Short-Term Investments | 3,826 | 4,619 | 5,975 | 6,971 | 10,666 | 6,523 | Upgrade
|
| Cash Growth | -3.53% | -22.70% | -14.29% | -34.64% | 63.51% | 12.68% | Upgrade
|
| Accounts Receivable | 27,243 | 22,593 | 21,826 | 16,136 | 13,504 | 7,374 | Upgrade
|
| Other Receivables | - | 43 | 86 | 36 | 52 | 1,172 | Upgrade
|
| Receivables | 27,243 | 22,636 | 21,912 | 16,172 | 13,556 | 8,546 | Upgrade
|
| Inventory | 33,247 | 34,447 | 27,586 | 22,890 | 17,121 | 25,630 | Upgrade
|
| Prepaid Expenses | - | 170 | 133 | 150 | 118 | 137 | Upgrade
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| Other Current Assets | 123 | 8 | 23 | 22 | 54 | 140 | Upgrade
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| Total Current Assets | 64,439 | 61,880 | 55,629 | 46,205 | 41,515 | 40,976 | Upgrade
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| Property, Plant & Equipment | 36,963 | 35,252 | 33,496 | 33,058 | 33,091 | 34,096 | Upgrade
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| Long-Term Investments | 3,049 | 1,338 | 1,251 | 1,259 | 1,157 | 1,317 | Upgrade
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| Other Intangible Assets | 667 | 744 | 969 | 937 | 822 | 532 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,710 | 1,640 | 85 | - | 821 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | - | 1 | 1 | Upgrade
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| Total Assets | 105,119 | 100,925 | 92,986 | 81,544 | 76,586 | 77,743 | Upgrade
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| Accounts Payable | 5,171 | 5,561 | 5,317 | 4,730 | 2,727 | 2,195 | Upgrade
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| Accrued Expenses | 444 | 708 | 795 | 598 | 430 | 518 | Upgrade
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| Short-Term Debt | 25,000 | 17,200 | 5,800 | 16,000 | 9,700 | 3,502 | Upgrade
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| Current Income Taxes Payable | 1,917 | 1,088 | 3,435 | 873 | 1,491 | 1,195 | Upgrade
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| Other Current Liabilities | 2,058 | 3,442 | 1,200 | 951 | 958 | 569 | Upgrade
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| Total Current Liabilities | 34,590 | 27,999 | 16,547 | 23,152 | 15,306 | 7,979 | Upgrade
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| Long-Term Debt | 22,400 | 26,500 | 34,300 | 24,500 | 30,800 | 36,500 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,114 | 2,020 | 2,020 | 1,833 | 1,909 | 1,973 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 454 | - | Upgrade
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| Other Long-Term Liabilities | 1,582 | 1,568 | 1,612 | 1,585 | 1,608 | 1,584 | Upgrade
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| Total Liabilities | 60,686 | 58,087 | 54,479 | 51,070 | 50,077 | 48,036 | Upgrade
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| Common Stock | 8,739 | 8,739 | 8,739 | 8,739 | 8,739 | 8,739 | Upgrade
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| Additional Paid-In Capital | 8,943 | 8,943 | 8,943 | 8,943 | 8,943 | 8,943 | Upgrade
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| Retained Earnings | 26,762 | 25,166 | 20,835 | 12,802 | 8,781 | 11,941 | Upgrade
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| Treasury Stock | -10 | -10 | -10 | -10 | -10 | -10 | Upgrade
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| Comprehensive Income & Other | -1 | - | - | - | 56 | 94 | Upgrade
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| Shareholders' Equity | 44,433 | 42,838 | 38,507 | 30,474 | 26,509 | 29,707 | Upgrade
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| Total Liabilities & Equity | 105,119 | 100,925 | 92,986 | 81,544 | 76,586 | 77,743 | Upgrade
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| Total Debt | 47,400 | 43,700 | 40,100 | 40,500 | 40,500 | 40,002 | Upgrade
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| Net Cash (Debt) | -43,574 | -39,081 | -34,125 | -33,529 | -29,834 | -33,479 | Upgrade
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| Net Cash Per Share | -1184.12 | -1062.03 | -927.35 | -911.15 | -810.74 | -909.79 | Upgrade
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| Filing Date Shares Outstanding | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | Upgrade
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| Total Common Shares Outstanding | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | 36.8 | Upgrade
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| Working Capital | 29,849 | 33,881 | 39,082 | 23,053 | 26,209 | 32,997 | Upgrade
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| Book Value Per Share | 1207.47 | 1164.12 | 1046.39 | 828.13 | 720.34 | 807.24 | Upgrade
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| Tangible Book Value | 43,766 | 42,094 | 37,538 | 29,537 | 25,687 | 29,175 | Upgrade
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| Tangible Book Value Per Share | 1189.34 | 1143.91 | 1020.05 | 802.67 | 698.00 | 792.78 | Upgrade
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| Order Backlog | - | 13,279 | 12,363 | 13,582 | 8,537 | 6,483 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.