5727 — Toho Titanium Co Balance Sheet

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Basic MaterialsSpeculativeMid CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,641	2,534	2,128	3,416	1,880
Net Total Accounts Receivable
Net Total Receivables	10,497	9,393	11,355	16,203	19,917
Total Inventory
Total Other Current Assets
Total Current Assets	38,502	45,106	49,258	62,992	75,743
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40,725	41,830	45,404	45,196	47,188
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	87,118	91,149	98,095	111,429	126,002
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,125	26,878	29,617	34,165	47,592
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	38,989	46,822	51,064	58,282	69,455
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	48,129	44,327	47,031	53,147	56,547
Total Liabilities & Shareholders' Equity	87,118	91,149	98,095	111,429	126,002
Total Common Shares Outstanding