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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	1,600	2,641	2,534	2,128	3,416
Net Total Accounts Receivable
Net Total Receivables	10,885	10,497	9,393	11,355	16,203
Total Inventory
Total Other Current Assets
Total Current Assets	37,110	38,502	45,106	49,258	62,992
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41,690	40,725	41,830	45,404	45,196
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	87,645	87,118	91,149	98,095	111,429
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,103	26,125	26,878	29,617	34,165
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	40,043	38,989	46,822	51,064	58,282
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	47,602	48,129	44,327	47,031	53,147
Total Liabilities & Shareholders' Equity	87,645	87,118	91,149	98,095	111,429
Total Common Shares Outstanding