Balans van OSAKA Titanium technologies Co.Ltd.
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
81,544M
46,205M
6,971M
0M
0M
16,334M
22,890M
10M
35,337M
33,058M
0M
51,070M
23,152M
5,632M
16,000M
1,471M
27,918M
24,500M
70M
30,474M
23,053M
70,974M
40,500M
33,529M
76,586M
41,515M
10,666M
0M
0M
13,722M
17,121M
6M
35,068M
33,091M
0M
50,078M
15,306M
3,647M
9,700M
1,921M
34,772M
30,800M
119M
26,508M
26,209M
67,008M
40,500M
29,834M
77,743M
40,976M
6,523M
0M
4,428M
8,690M
25,630M
133M
36,764M
34,096M
0M
48,037M
7,979M
2,691M
3,502M
1,713M
40,058M
36,500M
120M
29,706M
32,997M
69,708M
40,002M
33,479M
76,417M
36,765M
5,789M
0M
1,849M
16,306M
14,665M
5M
39,648M
34,731M
0M
41,599M
13,509M
5,496M
4,967M
2,993M
28,090M
24,700M
52M
34,818M
23,256M
64,485M
29,667M
23,878M
80,928M
42,498M
10,997M
0M
2,220M
17,165M
14,333M
3M
38,426M
33,379M
0M
46,624M
17,901M
5,567M
8,047M
4,233M
28,723M
24,600M
51M
34,304M
24,597M
66,951M
32,647M
21,650M
92,662M
46,697M
4,619M
0M
-982M
18,892M
23,182M
4M
45,960M
0M
0M
56,449M
16,688M
4,735M
7,781M
4,122M
39,761M
0M
0M
36,213M
0M
0M
43,581M
38,962M
93,265M
43,321M
2,182M
0M
0M
16,113M
24,977M
49M
49,939M
0M
0M
58,769M
25,911M
4,423M
18,265M
3,123M
32,858M
0M
0M
34,496M
0M
0M
47,265M
45,083M
88,905M
36,266M
2,036M
0M
0M
11,716M
22,501M
13M
52,636M
0M
0M
55,083M
30,841M
5,242M
23,851M
1,697M
24,242M
0M
0M
33,822M
0M
0M
44,851M
42,815M
102,395M
39,355M
3,467M
0M
0M
12,940M
22,938M
10M
63,036M
0M
0M
58,856M
24,522M
3,949M
18,170M
2,357M
34,334M
0M
0M
43,539M
0M
0M
49,460M
45,993M
110,220M
44,235M
928M
0M
0M
17,612M
25,433M
262M
65,981M
0M
0M
69,091M
20,574M
4,298M
14,482M
1,702M
48,517M
0M
0M
41,129M
0M
0M
59,484M
58,556M
127,448M
52,079M
3,421M
0M
0M
20,889M
27,762M
7M
75,367M
0M
0M
83,320M
44,029M
7,597M
33,897M
2,389M
39,291M
0M
0M
44,128M
0M
0M
70,401M
66,980M
127,206M
42,635M
4,524M
0M
0M
22,698M
15,408M
5M
84,571M
0M
0M
83,907M
50,188M
9,831M
38,340M
1,978M
33,719M
0M
0M
43,299M
0M
0M
69,211M
64,687M
125,488M
34,240M
5,604M
0M
0M
17,592M
11,036M
8M
91,248M
0M
0M
84,439M
33,748M
20,542M
12,223M
942M
50,691M
0M
0M
41,049M
0M
0M
60,184M
54,580M
94,281M
27,102M
2,719M
0M
99M
11,384M
12,994M
5M
67,179M
0M
0M
48,794M
19,793M
7,780M
10,947M
1,029M
29,001M
0M
0M
45,487M
0M
0M
38,474M
35,854M
96,930M
30,100M
3,302M
0M
0M
14,874M
11,923M
2M
66,830M
0M
0M
49,679M
29,997M
14,090M
13,515M
2,360M
19,682M
0M
0M
47,251M
0M
0M
32,063M
28,761M
72,320M
25,707M
1,132M
0M
0M
17,162M
7,414M
-1M
46,612M
0M
0M
30,046M
27,381M
12,452M
9,111M
5,783M
2,665M
0M
0M
42,274M
0M
0M
10,611M
9,479M
57,037M
26,561M
4,856M
0M
0M
15,646M
6,061M
-1M
30,476M
0M
0M
23,743M
20,674M
6,677M
6,833M
7,139M
3,069M
0M
0M
33,295M
0M
0M
8,733M
3,877M
46,319M
18,639M
600M
0M
0M
12,885M
5,165M
-11M
27,680M
0M
0M
20,398M
17,290M
4,050M
5,950M
6,173M
3,108M
0M
0M
25,921M
0M
0M
7,900M
7,300M
33,112M
12,192M
761M
0M
0M
7,629M
3,809M
-7M
20,920M
0M
0M
16,198M
13,562M
3,324M
7,174M
2,436M
2,636M
0M
0M
16,914M
0M
0M
8,674M
7,913M
Concept
Totaal Activa
Vlottende Activa
Kas, Kasequivalenten & Kortetermijninvesteringen
Kas & Equivalenten
Overige Kortetermijninvesteringen
Vorderingen
Voorraad
Overige Vlottende Activa
Totaal Niet-vlottende Activa
Materiële Vaste Activa
Langetermijninvesteringen
Totaal Passiva
Kortlopende Verplichtingen
Crediteuren
Kortlopende Schuld
Uitgestelde Inkomsten
Totaal Niet-lopende Verplichtingen Netto Minderheidsbelangen
Langlopende Schuld
Overige Langlopende Verplichtingen
Eigen Vermogen
Werkkapitaal
Geïnvesteerd Kapitaal
Totaal Schulden
Netto Schuld
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
90,353M
55,295M
3,637M
0M
0M
22,326M
29,128M
204M
35,058M
0M
0M
55,901M
18,545M
6,231M
6,700M
833M
37,356M
0M
0M
34,451M
0M
0M
40,500M
36,863M
90,694M
55,439M
7,307M
0M
0M
23,230M
24,674M
228M
35,254M
0M
0M
56,638M
23,866M
6,393M
11,500M
5,505M
32,772M
29,200M
71M
34,056M
31,573M
74,756M
40,700M
33,393M
89,232M
53,808M
5,851M
0M
0M
21,819M
25,763M
375M
35,421M
0M
0M
57,605M
28,505M
6,847M
17,500M
3,538M
29,100M
25,500M
72M
31,627M
25,303M
74,627M
43,000M
37,149M
81,544M
46,205M
6,971M
0M
0M
16,334M
22,890M
10M
35,337M
33,058M
0M
51,070M
23,152M
5,632M
16,000M
1,471M
27,918M
24,500M
70M
30,474M
23,053M
70,974M
40,500M
33,529M
80,462M
45,675M
6,769M
0M
0M
17,526M
21,272M
108M
34,785M
32,991M
0M
52,312M
28,455M
6,624M
20,500M
860M
23,857M
20,000M
501M
28,150M
17,220M
68,650M
40,500M
33,731M
79,637M
44,872M
9,266M
0M
0M
16,689M
18,807M
110M
34,763M
32,937M
0M
50,958M
25,533M
5,241M
19,000M
1,008M
25,425M
21,500M
516M
28,679M
19,339M
69,179M
40,500M
31,234M
77,706M
42,472M
9,686M
0M
0M
14,167M
18,453M
166M
35,231M
33,195M
0M
50,397M
20,678M
4,557M
14,700M
993M
29,719M
25,800M
520M
27,309M
21,794M
67,809M
40,500M
30,814M
76,586M
41,515M
10,666M
0M
0M
13,722M
17,121M
6M
35,068M
33,091M
0M
50,078M
15,306M
3,647M
9,700M
1,921M
34,772M
30,800M
119M
26,508M
26,209M
67,008M
40,500M
29,834M
78,965M
43,117M
12,130M
0M
0M
11,103M
19,678M
206M
35,846M
33,261M
0M
50,501M
28,190M
3,884M
21,700M
1,195M
22,311M
18,800M
120M
28,464M
14,927M
68,964M
40,500M
28,370M
76,794M
40,802M
10,561M
0M
0M
7,343M
22,753M
145M
35,990M
33,375M
0M
48,079M
14,237M
2,080M
10,200M
1,265M
33,842M
30,300M
120M
28,715M
26,565M
69,215M
40,500M
29,939M
77,386M
40,924M
9,096M
0M
0M
7,699M
23,888M
241M
36,460M
33,866M
0M
48,280M
12,200M
2,719M
7,500M
1,434M
36,080M
32,500M
121M
29,106M
28,724M
69,106M
40,000M
30,904M
77,743M
40,976M
6,523M
0M
0M
8,690M
25,630M
133M
36,764M
0M
0M
48,037M
7,979M
2,691M
3,502M
1,713M
40,058M
36,500M
120M
29,706M
32,997M
69,708M
40,002M
33,479M
80,110M
43,143M
7,956M
0M
0M
7,029M
26,914M
1,244M
36,965M
0M
0M
49,535M
18,488M
3,459M
13,518M
1,041M
31,047M
0M
0M
30,575M
0M
0M
41,018M
33,062M
82,589M
45,198M
11,476M
0M
0M
8,072M
24,576M
1,074M
37,389M
0M
0M
50,827M
12,866M
4,246M
6,528M
1,719M
37,961M
0M
0M
31,762M
0M
0M
41,028M
29,552M
85,164M
47,593M
14,706M
0M
0M
14,131M
18,485M
271M
37,569M
0M
0M
52,620M
19,494M
5,184M
11,445M
2,455M
33,126M
0M
0M
32,544M
0M
0M
41,145M
26,439M
76,417M
36,765M
5,789M
0M
0M
16,306M
14,665M
5M
39,648M
0M
0M
41,599M
13,509M
5,496M
4,967M
2,993M
28,090M
0M
0M
34,818M
0M
0M
29,667M
23,878M
77,688M
38,512M
7,950M
0M
0M
15,155M
15,281M
126M
39,174M
0M
0M
43,026M
12,440M
6,722M
2,562M
2,693M
30,586M
0M
0M
34,662M
0M
0M
29,762M
21,812M
76,848M
38,762M
8,097M
0M
0M
16,305M
14,247M
113M
38,084M
0M
0M
42,293M
11,546M
5,636M
2,523M
2,965M
30,747M
0M
0M
34,555M
0M
0M
29,723M
21,626M
78,311M
40,123M
11,256M
0M
0M
14,935M
13,749M
183M
38,186M
0M
0M
44,195M
15,696M
5,244M
6,538M
3,192M
28,499M
0M
0M
34,116M
0M
0M
31,138M
19,882M
80,928M
42,498M
10,997M
0M
0M
17,165M
14,333M
3M
38,426M
0M
0M
46,624M
17,901M
5,567M
8,047M
4,233M
28,723M
0M
0M
34,304M
0M
0M
32,647M
21,650M
82,898M
41,628M
9,459M
0M
0M
15,444M
16,098M
627M
41,268M
0M
0M
55,328M
20,332M
6,100M
11,274M
2,000M
34,996M
0M
0M
27,570M
0M
0M
41,474M
32,015M
88,874M
43,823M
6,078M
0M
0M
15,234M
21,971M
540M
45,050M
0M
0M
52,851M
18,832M
4,744M
11,247M
1,522M
34,019M
0M
0M
36,023M
0M
0M
41,447M
35,369M
89,859M
44,045M
5,529M
0M
0M
13,504M
24,874M
138M
45,811M
0M
0M
54,213M
16,125M
5,426M
7,335M
2,461M
38,088M
0M
0M
35,646M
0M
0M
41,535M
36,006M
92,662M
46,697M
4,619M
0M
0M
18,892M
23,182M
4M
45,960M
0M
0M
56,449M
16,688M
4,735M
7,781M
4,122M
39,761M
0M
0M
36,213M
0M
0M
43,581M
38,962M
91,404M
44,252M
4,097M
0M
0M
15,216M
24,226M
713M
47,151M
0M
0M
55,856M
18,101M
4,713M
9,621M
2,509M
37,755M
0M
0M
35,548M
0M
0M
43,621M
39,524M
89,912M
41,632M
3,018M
0M
0M
11,753M
26,183M
678M
48,278M
0M
0M
55,306M
22,120M
4,296M
14,162M
2,683M
33,186M
0M
0M
34,606M
0M
0M
43,662M
40,644M
93,558M
44,566M
4,886M
0M
0M
13,038M
25,972M
670M
48,991M
0M
0M
59,049M
26,295M
4,260M
18,272M
2,891M
32,754M
0M
0M
34,509M
0M
0M
47,272M
42,386M
93,265M
43,321M
2,182M
0M
0M
16,113M
24,977M
49M
49,939M
0M
0M
58,769M
25,911M
4,423M
18,265M
3,123M
32,858M
0M
0M
34,496M
0M
0M
47,265M
45,083M
92,652M
41,806M
3,133M
0M
0M
13,253M
23,345M
2,075M
50,845M
0M
0M
59,104M
24,252M
5,189M
17,298M
194M
34,852M
0M
0M
33,548M
0M
0M
48,798M
45,665M
88,558M
36,660M
1,474M
0M
0M
11,231M
22,928M
1,027M
51,896M
0M
0M
55,682M
33,934M
4,095M
28,203M
611M
21,748M
0M
0M
32,876M
0M
0M
46,703M
45,229M
90,035M
37,659M
1,254M
0M
0M
11,119M
24,267M
1,019M
52,375M
0M
0M
56,931M
31,161M
5,061M
24,356M
384M
25,770M
0M
0M
33,104M
0M
0M
46,856M
45,602M
88,905M
36,266M
2,036M
0M
0M
11,716M
22,501M
13M
52,636M
0M
0M
55,083M
30,841M
5,242M
23,851M
1,697M
24,242M
0M
0M
33,822M
0M
0M
44,851M
42,815M
97,685M
37,696M
4,684M
0M
0M
11,100M
19,904M
2,008M
59,988M
0M
0M
55,304M
35,135M
5,031M
28,885M
413M
20,169M
0M
0M
42,381M
0M
0M
45,885M
41,201M
97,957M
36,777M
1,288M
0M
0M
15,443M
19,193M
853M
61,178M
0M
0M
54,733M
23,617M
4,047M
17,928M
882M
31,116M
0M
0M
43,224M
0M
0M
45,928M
44,640M
102,203M
40,055M
1,523M
0M
0M
16,413M
21,267M
852M
62,146M
0M
0M
59,000M
25,123M
4,086M
18,700M
811M
33,877M
0M
0M
43,203M
0M
0M
49,490M
47,967M
102,395M
39,355M
3,467M
0M
0M
12,940M
22,938M
10M
63,036M
0M
0M
58,856M
24,522M
3,949M
18,170M
2,357M
34,334M
0M
0M
43,539M
0M
0M
49,460M
45,993M
105,110M
40,306M
2,320M
0M
0M
13,364M
23,118M
1,504M
64,802M
0M
0M
62,334M
20,517M
3,945M
14,663M
907M
41,817M
0M
0M
42,776M
0M
0M
52,953M
50,633M
106,047M
39,984M
1,598M
0M
0M
12,787M
24,091M
1,508M
66,061M
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