OSAKA Titanium technologies Co.,Ltd.
OSTTF
$13.15
$1.4812.69%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.85M | 27.68M | 39.50M | 25.80M | 25.80M |
| Total Receivables | 151.16M | 153.95M | 144.87M | 158.38M | 158.38M |
| Inventory | 230.03M | 227.75M | 182.38M | 206.64M | 206.64M |
| Prepaid Expenses | 1.14M | -- | 879.30K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.40K | 1.42M | 152.10K | 1.45M | 1.45M |
| Total Current Assets | 413.23M | 410.82M | 367.78M | 392.27M | 392.27M |
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| Total Current Assets | 413.23M | 410.82M | 367.78M | 392.27M | 392.27M |
| Net Property, Plant & Equipment | 235.41M | 235.06M | 221.45M | 232.45M | 232.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.97M | 5.75M | 6.41M | 7.31M | 7.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.43M | 7.00K | 10.85M | 14.20K | 14.20K |
| Total Assets | 673.97M | 671.81M | 614.76M | 640.97M | 640.97M |
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| Total Accounts Payable | 37.14M | 38.18M | 35.15M | 44.20M | 44.20M |
| Total Accrued Expenses | 4.73M | 3.06M | 5.26M | 681.00K | 681.00K |
| Short-term Debt | 114.86M | 50.26M | 38.35M | 47.53M | 47.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.25M | 22.54M | 30.64M | 39.15M | 39.15M |
| Total Other Current Liabilities | 30.25M | 22.54M | 30.64M | 39.15M | 39.15M |
| Total Current Liabilities | 186.97M | 114.04M | 109.40M | 131.56M | 131.56M |
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| Total Current Liabilities | 186.97M | 114.04M | 109.40M | 131.56M | 131.56M |
| Long-Term Debt | 176.96M | 251.98M | 226.77M | 239.78M | 239.78M |
| Short-term Debt | 114.86M | 50.26M | 38.35M | 47.53M | 47.53M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.96M | 25.25M | 24.01M | 25.23M | 25.23M |
| Total Liabilities | 387.90M | 391.27M | 360.18M | 396.58M | 396.58M |
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| Common Stock & APIC | 118.08M | 123.42M | 116.90M | 125.44M | 125.44M |
| Retained Earnings | 168.06M | 157.19M | 137.75M | 119.03M | 119.03M |
| Treasury Stock & Other | -66.80K | -69.80K | -66.10K | -63.80K | -63.80K |
| Total Common Equity | 286.07M | 280.54M | 254.58M | 244.40M | 244.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 286.07M | 280.54M | 254.58M | 244.40M | 244.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 286.07M | 280.54M | 254.58M | 244.40M | 244.40M |
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