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Toho Titanium Co Ltd (5727)

Tokyo

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1,374.0 0.0 0.00%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 303,600
Bid/Ask: 1,374.0 / 1,378.0
Day's Range: 1,361.0 - 1,389.0

Type: Equity

Market: Japan

ISIN: JP3601800000

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5727 Balance Sheet

Featured here, the Balance Sheet for Toho Titanium Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

73588

69188

64282

62992

Cash and Short Term Investments	1915	3768	3595	3416
Cash	-	-	-	-
Cash & Equivalents	1915	3768	3595	3416
Short Term Investments	-	-	-	-
Total Receivables, Net	17427	13863	9479	16203
Accounts Receivables - Trade, Net	16669	13198	8854	15391
Total Inventory	52722	50212	49475	42196
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1524	1345	1733	1177

Total Assets

122116

116833

112302

111429

Property/Plant/Equipment, Total - Net	45814	44853	44994	45196
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	920	981	1038	1028
Long Term Investments	1303	1317	1299	1286
Note Receivable - Long Term	758	665	625	812
Other Long Term Assets, Total	2	2	2	2
Other Assets, Total	37308	38186	42416	28095

Total Current Liabilities

46052

40548

35895

34165

Accounts Payable	4160	4570	4095	3932
Payable/Accrued	-	-	-	-
Accrued Expenses	1186	1054	526	2341
Notes Payable/Short Term Debt	35548	31388	26788	22458
Current Port. of LT Debt/Capital Leases	213	209	210	211
Other Current liabilities, Total	4945	3327	4276	5223

Total Liabilities

67620

62494

59455

58148

Total Long Term Debt	19488	19873	21495	21926
Long Term Debt	18035	18365	19934	20314
Capital Lease Obligations	1453	1508	1561	1612
Deferred Income Tax	-	-	-	-
Minority Interest	135	134	132	134
Other Liabilities, Total	-87186	-79202	-71577	-63307

Total Equity

54496

54339

52847

53281

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11963	11963	11963	11963
Additional Paid-In Capital	13022	13022	13022	13022
Retained Earnings (Accumulated Deficit)	29736	29554	28070	28469
Treasury Stock - Common	-78	-77	-77	-77
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-147	-123	-131	-96

Total Liabilities & Shareholders' Equity

122116

116833

112302

111429

Total Common Shares Outstanding

71.17

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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