OSAKA Titanium technologies Co.Ltd

F:S5M Germany Other Industrial Metals & Mining
Market Cap
$494.82 Million
€482.06 Million EUR
Market Cap Rank
#11307 Global
#1218 in Germany
Share Price
€13.10
Change (1 day)
-1.50%
52-Week Range
€8.20 - €18.00
All Time High
€31.20
About

OSAKA Titanium technologies Co.,Ltd. manufactures and sells titanium products in Japan, the United States of America, China, and internationally. The company offers titanium sponges, titanium ingots, titanium tetrachloride, titanium tetrachloride aqueous solutions, and ferro-titanium products; and high-performance materials, including titanium powder, high-purity titanium, silicon monoxide, as we… Read more

OSAKA Titanium technologies Co.Ltd (S5M) - Total Liabilities

Latest total liabilities as of September 2025: €60.69 Billion EUR

Based on the latest financial reports, OSAKA Titanium technologies Co.Ltd (S5M) has total liabilities worth €60.69 Billion EUR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

OSAKA Titanium technologies Co.Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how OSAKA Titanium technologies Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

OSAKA Titanium technologies Co.Ltd Competitors by Total Liabilities

The table below lists competitors of OSAKA Titanium technologies Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
Lenzing Aktiengesellschaft
PINK:LNZNF
USA $3.39 Billion
Fujian MinDong Electric Power Co Ltd
SHE:000993
China CN¥1.04 Billion
Anshan Hifichem Co Ltd
SHE:300758
China CN¥1.94 Billion
Guangzhou Grandbuy Co Ltd
SHE:002187
China CN¥3.06 Billion
AB Ignitis grupe
IL:IGN
UK €3.61 Billion
Calavo Growers Inc
NASDAQ:CVGW
USA $83.69 Million
Marksans Pharma Limited
NSE:MARKSANS
India ₹7.28 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down OSAKA Titanium technologies Co.Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.86 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how OSAKA Titanium technologies Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for OSAKA Titanium technologies Co.Ltd (2014–2025)

The table below shows the annual total liabilities of OSAKA Titanium technologies Co.Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-03-31 €58.09 Billion +6.62%
2024-03-31 €54.48 Billion +6.68%
2023-03-31 €51.07 Billion +1.98%
2022-03-31 €50.08 Billion +4.25%
2021-03-31 €48.04 Billion +15.48%
2020-03-31 €41.60 Billion -10.78%
2019-03-31 €46.62 Billion -17.41%
2018-03-31 €56.45 Billion -3.95%
2017-03-31 €58.77 Billion +6.69%
2016-03-31 €55.08 Billion -6.41%
2015-03-31 €58.86 Billion -14.81%
2014-03-31 €69.09 Billion --