4098 — Titan Kogyo Balance Sheet
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Last trade - 00:00Basic MaterialsBalancedMicro CapValue Trap
- ¥4bn
- ¥12bn
- ¥8bn
- 14
- 61
- 13
- 16
Annual balance sheet for Titan Kogyo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 942 | 908 | 586 | 561 | 402 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,584 | 1,793 | 1,715 | 2,327 | 1,902 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,031 | 5,831 | 5,907 | 6,996 | 7,875 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,468 | 6,124 | 8,897 | 8,338 | 7,630 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,378 | 12,733 | 15,704 | 16,372 | 16,756 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,682 | 3,860 | 7,467 | 4,783 | 5,363 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,492 | 6,538 | 9,643 | 10,037 | 10,079 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,886 | 6,195 | 6,061 | 6,335 | 6,677 |
| Total Liabilities & Shareholders' Equity | 13,378 | 12,733 | 15,704 | 16,372 | 16,756 |
| Total Common Shares Outstanding |