5727 — Toho Titanium Co Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	2,128	3,416	1,880	4,599	3,647
Net Total Accounts Receivable
Net Total Receivables	11,355	16,203	19,917	15,973	16,666
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49,258	62,992	75,743	69,735	67,251
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45,404	45,196	47,188	52,066	60,108
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	98,095	111,429	126,002	124,780	129,697
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,617	34,165	47,592	43,740	47,911
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	51,064	58,282	69,455	66,450	69,569
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	47,031	53,147	56,547	58,330	60,128
Total Liabilities & Shareholders' Equity	98,095	111,429	126,002	124,780	129,697
Total Common Shares Outstanding