Titan Kogyo, Ltd. (4098.T)

JPY 705.0

(-2.08%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.88 Billion 16.75 Billion 16.37 Billion 15.7 Billion 12.73 Billion 13.37 Billion
Total Current Assets 7.68 Billion 7.87 Billion 6.99 Billion 5.9 Billion 5.83 Billion 7.03 Billion
Cash And Short Term Investments 785 Million 402 Million 561 Million 586 Million 908 Million 942 Million
Cash and Cash Equivalents 785 Million 402 Million 561 Million 586 Million 908 Million 942 Million
Short Term Investments - -128 Million -144 Million -141 Million -121 Million -117 Million
Net Receivables 2.35 Billion 1.46 Billion 1.52 Billion 1.08 Billion 1.56 Billion 2.6 Billion
Inventory 4.5 Billion 5.54 Billion 4.08 Billion 3.36 Billion 3.1 Billion 3.47 Billion
Other Current Assets 29 Million 469 Million 825 Million 879 Million 254 Million 12 Million
Total Non-Current Assets 7.2 Billion 8.87 Billion 9.37 Billion 9.79 Billion 6.9 Billion 6.34 Billion
Net PPE 6.27 Billion 7.63 Billion 8.33 Billion 8.89 Billion 6.12 Billion 5.46 Billion
Good Will And Intangible Assets 7 Million 12 Million 18 Million 15 Million 6 Million 2 Million
Good Will - - - - - -
Intangible Assets 7 Million 12 Million 18 Million 15 Million 6 Million 2 Million
Long-Term Investments 806 Million 1.07 Billion 970 Million 862 Million 719 Million 802 Million
Tax Assets 3 Million 164 Million 50 Million 21 Million 52 Million 46 Million
Other Non Current Assets 113 Million - -1 Million - -1 Million 26 Million
Other Assets - 2 Million 1 Million 2 Million 2 Million 3 Million
Total Liabilities 9.38 Billion 9.65 Billion 9.63 Billion 9.26 Billion 6.17 Billion 7.49 Billion
Total Current Liabilities 5.77 Billion 5.36 Billion 4.78 Billion 7.46 Billion 3.86 Billion 4.68 Billion
Account Payables 1.05 Billion 660 Million 699 Million 3.59 Billion 557 Million 2.27 Billion
Tax Payables 69 Million 31 Million 67 Million 23 Million 89 Million 41 Million
Short Term Debt 3.84 Billion 3.7 Billion 2.85 Billion 3.1 Billion 1.96 Billion 1.74 Billion
Deferred Revenue 69 Million 242 Million 229 Million 184 Million 240 Million 638 Million
Other Current Liabilities 814 Million 759 Million 999 Million 591 Million 1.1 Billion 26 Million
Total Non Current Liabilities 3.6 Billion 4.29 Billion 4.85 Billion 1.79 Billion 2.31 Billion 2.81 Billion
Long-Term Debt 3.12 Billion 3.71 Billion 4.26 Billion 1.17 Billion 1.62 Billion 2.18 Billion
Deferred Revenue Non Current - -146 Million -110 Million -93 Million -63 Million -91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 480 Million 584 Million 590 Million 625 Million 692 Million 627 Million
Other Liabilities - - - - - -
Total Equity 5.49 Billion 7.09 Billion 6.73 Billion 6.44 Billion 6.55 Billion 5.88 Billion
Stock Holders Equity 4.98 Billion 6.67 Billion 6.33 Billion 6.06 Billion 6.19 Billion 5.88 Billion
Common Stock 3.44 Billion 3.44 Billion 3.44 Billion 3.44 Billion 3.44 Billion 3.44 Billion
Retained Earnings 809 Million 2.55 Billion 2.28 Billion 2.05 Billion 2.32 Billion 1.97 Billion
Accumulated other comprehensive income 442 Million 392 Million 302 Million 194 Million 66 Million 267 Million
Common Stock Equity 4.98 Billion 6.67 Billion 6.33 Billion 6.06 Billion 6.19 Billion 5.88 Billion
Capital Lease Obligation - - - - 1 Million 7 Million
Total Investments 806 Million 945 Million 826 Million 721 Million 598 Million 685 Million
Total Debt 6.96 Billion 7.41 Billion 7.12 Billion 4.27 Billion 3.58 Billion 3.93 Billion
Net Debt 6.17 Billion 7.01 Billion 6.55 Billion 3.68 Billion 2.67 Billion 2.98 Billion

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