4098 — Titan Kogyo Balance Sheet

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Annual balance sheet for Titan Kogyo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	586	561	402	785	825
Net Total Accounts Receivable
Net Total Receivables	1,715	2,327	1,902	2,358	1,740
Total Inventory
Total Other Current Assets
Total Current Assets	5,907	6,996	7,875	7,681	7,105
Net Property, Plant And Equipment	8,897	8,338	7,630	6,272	6,246
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,704	16,372	16,756	14,882	13,992
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,467	4,783	5,363	5,776	4,947
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,643	10,037	10,079	9,894	8,882
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,061	6,335	6,677	4,988	5,110
Total Liabilities & Shareholders' Equity	15,704	16,372	16,756	14,882	13,992
Total Common Shares Outstanding