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Toho Titanium Co Ltd
TSE:5727

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Toho Titanium Co Ltd
TSE:5727
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Price: 983 JPY -1.4% Market Closed
Market Cap: 70.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Toho Titanium Co Ltd

Current Assets 68B
Cash & Short-Term Investments 4.1B
Receivables 14.9B
Other Current Assets 49.1B
Non-Current Assets 50.8B
Long-Term Investments 96m
PP&E 48.4B
Intangibles 703m
Other Non-Current Assets 1.6B
Current Liabilities 42.8B
Accounts Payable 3.4B
Accrued Liabilities 1.2B
Other Current Liabilities 38.3B
Non-Current Liabilities 19.8B
Long-Term Debt 17.7B
Other Non-Current Liabilities 2.1B

Balance Sheet
Toho Titanium Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 368
1 226
1 620
1 184
1 600
2 641
2 534
2 128
3 416
1 880
Cash Equivalents
2 368
1 226
1 620
1 184
1 600
2 641
2 534
2 128
3 416
1 880
Total Receivables
7 049
6 945
6 614
9 065
10 885
10 497
9 393
11 355
16 203
19 917
Accounts Receivables
4 875
5 148
4 866
6 350
8 718
7 504
7 242
10 275
15 387
18 875
Other Receivables
2 174
1 797
1 748
2 715
2 167
2 993
2 151
1 080
816
1 042
Inventory
23 011
19 611
23 436
23 225
24 224
24 674
32 609
35 195
42 196
52 571
Other Current Assets
441
1 386
1 430
295
401
690
570
580
1 177
1 375
Total Current Assets
32 869
29 168
33 100
33 769
37 110
38 502
45 106
49 258
62 992
75 743
PP&E Net
54 650
48 220
44 134
43 015
41 690
40 725
41 830
45 404
45 196
47 188
PP&E Gross
54 650
48 220
44 134
43 015
41 690
40 725
41 830
45 404
45 196
47 188
Accumulated Depreciation
69 712
73 974
77 197
81 052
85 374
89 836
91 492
96 747
101 143
107 352
Intangible Assets
353
264
287
231
334
945
1 323
1 255
1 028
826
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
224
4 831
5 240
5 233
5 161
3 737
193
208
214
91
Other Long-Term Assets
2 138
550
678
1 697
3 350
3 209
2 697
1 970
1 999
2 154
Total Assets
88 497
N/A
83 033
-6%
83 439
+0%
83 945
+1%
87 645
+4%
87 118
-1%
91 149
+5%
98 095
+8%
111 429
+14%
126 002
+13%
Liabilities
Accounts Payable
1 742
1 615
1 642
2 027
2 528
2 450
2 214
4 061
3 932
3 989
Accrued Liabilities
476
929
1 002
1 004
1 186
1 054
567
1 410
2 341
1 977
Short-Term Debt
19 800
13 250
16 000
13 600
14 100
16 000
17 800
17 800
18 300
32 200
Current Portion of Long-Term Debt
12 199
7 317
4 058
5 573
5 021
4 105
2 939
3 341
4 369
4 154
Other Current Liabilities
1 501
1 399
2 067
1 894
2 268
2 516
3 358
3 005
5 223
5 272
Total Current Liabilities
35 718
24 510
24 769
24 098
25 103
26 125
26 878
29 617
34 165
47 592
Long-Term Debt
19 112
20 930
18 080
16 697
13 676
11 571
18 628
19 287
21 926
19 773
Deferred Income Tax
0
408
422
0
0
0
0
0
0
0
Minority Interest
114
119
122
125
128
133
132
135
134
0
Other Liabilities
971
993
1 012
1 113
1 136
1 160
1 184
2 025
2 057
2 090
Total Liabilities
56 404
N/A
46 960
-17%
44 405
-5%
42 033
-5%
40 043
-5%
38 989
-3%
46 822
+20%
51 064
+9%
58 282
+14%
69 455
+19%
Equity
Common Stock
11 963
11 963
11 963
11 963
11 963
11 963
11 963
11 963
11 963
11 963
Retained Earnings
6 719
10 952
13 964
16 860
22 643
23 721
19 710
22 389
28 469
31 642
Additional Paid In Capital
13 022
13 022
13 022
13 022
13 022
13 022
13 022
13 022
13 022
13 023
Unrealized Security Profit/Loss
20
0
50
45
0
0
0
0
0
0
Treasury Stock
76
0
76
76
76
76
77
77
77
78
Other Equity
414
170
111
98
50
501
291
266
230
3
Total Equity
32 093
N/A
36 073
+12%
39 034
+8%
41 912
+7%
47 602
+14%
48 129
+1%
44 327
-8%
47 031
+6%
53 147
+13%
56 547
+6%
Total Liabilities & Equity
88 497
N/A
83 033
-6%
83 439
+0%
83 945
+1%
87 645
+4%
87 118
-1%
91 149
+5%
98 095
+8%
111 429
+14%
126 002
+13%
Shares Outstanding
Common Shares Outstanding
71
71
71
71
71
71
71
71
71
71

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