5727.T | Toho Titanium Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	126.83 Billion	111.42 Billion	98.09 Billion	91.14 Billion	87.11 Billion	87.64 Billion
Total Current Assets	75.74 Billion	62.99 Billion	49.25 Billion	45.1 Billion	38.5 Billion	37.11 Billion
Cash And Short Term Investments	1.88 Billion	3.41 Billion	2.12 Billion	2.53 Billion	2.64 Billion	1.6 Billion
Cash and Cash Equivalents	1.88 Billion	3.41 Billion	2.12 Billion	2.53 Billion	2.64 Billion	1.6 Billion
Short Term Investments	-	-1.07 Billion	-664 Million	-631 Million	-815 Million	-463 Million
Net Receivables	19.91 Billion	16.15 Billion	11.31 Billion	9.28 Billion	10.44 Billion	10.88 Billion
Inventory	52.57 Billion	42.19 Billion	35.19 Billion	32.6 Billion	24.67 Billion	24.22 Billion
Other Current Assets	1.37 Billion	1.23 Billion	618 Million	680 Million	739 Million	401 Million
Total Non-Current Assets	51.09 Billion	48.43 Billion	48.83 Billion	46.04 Billion	48.61 Billion	50.53 Billion
Net PPE	47.18 Billion	45.19 Billion	45.4 Billion	41.83 Billion	40.72 Billion	41.69 Billion
Good Will And Intangible Assets	826 Million	1.02 Billion	1.25 Billion	1.32 Billion	945 Million	334 Million
Good Will	-	-	-	-	-	-
Intangible Assets	826 Million	1.02 Billion	1.25 Billion	1.32 Billion	945 Million	334 Million
Long-Term Investments	91 Million	1.28 Billion	872 Million	824 Million	4.55 Billion	5.62 Billion
Tax Assets	1.51 Billion	925 Million	1.3 Billion	2.06 Billion	2.39 Billion	2.88 Billion
Other Non Current Assets	1.47 Billion	-1 Million	-1 Million	-1 Million	-1 Million	-1 Million
Other Assets	-	3 Million	2 Million	2 Million	3 Million	3 Million
Total Liabilities	70.28 Billion	58.14 Billion	50.92 Billion	46.69 Billion	38.85 Billion	39.91 Billion
Total Current Liabilities	47.59 Billion	34.16 Billion	29.61 Billion	26.87 Billion	26.12 Billion	25.1 Billion
Account Payables	3.98 Billion	3.93 Billion	4.06 Billion	2.21 Billion	2.45 Billion	2.52 Billion
Tax Payables	1.1 Billion	2.25 Billion	323 Million	352 Million	380 Million	535 Million
Short Term Debt	36.35 Billion	22.66 Billion	21.14 Billion	20.73 Billion	20.1 Billion	19.12 Billion
Deferred Revenue	1.1 Billion	4.59 Billion	1.73 Billion	919 Million	1.43 Billion	1.72 Billion
Other Current Liabilities	6.14 Billion	2.96 Billion	2.68 Billion	3 Billion	2.13 Billion	1.73 Billion
Total Non Current Liabilities	22.69 Billion	23.98 Billion	21.31 Billion	19.81 Billion	12.73 Billion	14.81 Billion
Long-Term Debt	18.37 Billion	21.92 Billion	19.28 Billion	18.62 Billion	11.57 Billion	13.67 Billion
Deferred Revenue Non Current	1.4 Billion	-	-744 Million	-486 Million	-408 Million	-440 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.08 Billion	2.05 Billion	2.02 Billion	1.18 Billion	1.16 Billion	1.13 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	56.54 Billion	53.28 Billion	47.16 Billion	44.45 Billion	48.26 Billion	47.72 Billion
Stock Holders Equity	56.54 Billion	53.14 Billion	47.03 Billion	44.32 Billion	48.12 Billion	47.6 Billion
Common Stock	11.96 Billion	11.96 Billion	11.96 Billion	11.96 Billion	11.96 Billion	11.96 Billion
Retained Earnings	31.64 Billion	28.46 Billion	22.38 Billion	19.71 Billion	23.72 Billion	22.64 Billion
Accumulated other comprehensive income	-3 Million	-232 Million	-266 Million	-294 Million	-501 Million	49 Million
Common Stock Equity	56.54 Billion	53.14 Billion	47.03 Billion	44.32 Billion	48.12 Billion	47.6 Billion
Capital Lease Obligation	1.4 Billion	1.82 Billion	2.27 Billion	2.74 Billion	3.27 Billion	3.82 Billion
Total Investments	91 Million	214 Million	208 Million	193 Million	3.73 Billion	5.16 Billion
Total Debt	56.12 Billion	44.59 Billion	40.42 Billion	39.36 Billion	31.67 Billion	32.79 Billion
Net Debt	54.24 Billion	41.17 Billion	38.3 Billion	36.83 Billion	29.03 Billion	31.19 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	121.73 Billion	126.83 Billion	126.83 Billion	122.11 Billion	116.83 Billion	112.3 Billion
Total Current Assets	71.17 Billion	75.74 Billion	75.74 Billion	73.58 Billion	69.18 Billion	64.28 Billion
Cash And Short Term Investments	2.03 Billion	1.88 Billion	1.88 Billion	1.91 Billion	3.76 Billion	3.59 Billion
Cash and Cash Equivalents	2.03 Billion	1.88 Billion	1.88 Billion	1.91 Billion	3.76 Billion	3.59 Billion
Short Term Investments	-	-	-	-445 Million	-436 Million	-1.08 Billion
Net Receivables	16.89 Billion	19.91 Billion	19.91 Billion	17.2 Billion	13.64 Billion	9.35 Billion
Inventory	50.44 Billion	52.57 Billion	52.57 Billion	52.72 Billion	50.21 Billion	49.47 Billion
Other Current Assets	1.8 Billion	1.37 Billion	1.37 Billion	1.74 Billion	1.56 Billion	1.85 Billion
Total Non-Current Assets	50.55 Billion	51.09 Billion	51.09 Billion	48.52 Billion	47.64 Billion	48.01 Billion
Net PPE	48.18 Billion	47.18 Billion	47.18 Billion	45.81 Billion	44.85 Billion	44.99 Billion
Good Will And Intangible Assets	763 Million	826 Million	826 Million	920 Million	981 Million	1.03 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	763 Million	826 Million	826 Million	920 Million	981 Million	1.03 Billion
Long-Term Investments	1.6 Billion	91 Million	91 Million	665 Million	654 Million	1.29 Billion
Tax Assets	3 Million	1.51 Billion	1.51 Billion	489 Million	492 Million	687 Million
Other Non Current Assets	-	1.47 Billion	1.47 Billion	638 Million	663 Million	-1 Million
Other Assets	-	-	-	2 Million	2 Million	3 Million
Total Liabilities	65.2 Billion	70.28 Billion	70.28 Billion	67.62 Billion	62.49 Billion	59.45 Billion
Total Current Liabilities	45.22 Billion	47.59 Billion	47.59 Billion	46.05 Billion	40.54 Billion	35.89 Billion
Account Payables	3.92 Billion	3.98 Billion	3.98 Billion	4.16 Billion	4.57 Billion	4.09 Billion
Tax Payables	73 Million	1.1 Billion	1.1 Billion	516 Million	568 Million	262 Million
Short Term Debt	34.29 Billion	36.35 Billion	36.35 Billion	35.76 Billion	31.59 Billion	26.99 Billion
Deferred Revenue	73 Million	1.1 Billion	1.1 Billion	1.7 Billion	1.62 Billion	788 Million
Other Current Liabilities	6.93 Billion	6.14 Billion	6.14 Billion	4.42 Billion	2.75 Billion	4.01 Billion
Total Non Current Liabilities	19.98 Billion	22.69 Billion	22.69 Billion	21.56 Billion	21.94 Billion	23.56 Billion
Long-Term Debt	17.74 Billion	18.37 Billion	18.37 Billion	19.48 Billion	19.87 Billion	21.49 Billion
Deferred Revenue Non Current	2 Million	1.4 Billion	1.4 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.09 Billion	2.08 Billion	2.08 Billion	2.08 Billion	2.07 Billion	2.06 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	56.52 Billion	56.54 Billion	56.54 Billion	54.49 Billion	54.33 Billion	52.84 Billion
Stock Holders Equity	56.52 Billion	56.54 Billion	56.54 Billion	54.36 Billion	54.2 Billion	52.71 Billion
Common Stock	11.96 Billion	11.96 Billion	11.96 Billion	11.96 Billion	11.96 Billion	11.96 Billion
Retained Earnings	31.61 Billion	31.64 Billion	31.64 Billion	29.73 Billion	29.55 Billion	28.07 Billion
Accumulated other comprehensive income	7 Million	-3 Million	-3 Million	-284 Million	-258 Million	-264 Million
Common Stock Equity	56.52 Billion	56.54 Billion	56.54 Billion	54.36 Billion	54.2 Billion	52.71 Billion
Capital Lease Obligation	1.56 Billion	1.4 Billion	1.4 Billion	1.66 Billion	1.71 Billion	1.77 Billion
Total Investments	1.6 Billion	91 Million	91 Million	220 Million	218 Million	214 Million
Total Debt	52.03 Billion	56.12 Billion	56.12 Billion	55.24 Billion	51.47 Billion	48.49 Billion
Net Debt	49.99 Billion	54.24 Billion	54.24 Billion	53.33 Billion	47.7 Billion	44.89 Billion

Balance Sheet Charts

Codere Online Luxembourg, S.A.

CDRO

Full Analysis

Annual Balance Sheets
PT Surya Semesta Internusa Tbk

SSIA

Full Analysis

Annual Balance Sheets
HANDSOME Corp.

020000

Full Analysis

Annual Balance Sheets
The Gold Bond Group Ltd.

GOLD

Full Analysis

Annual Balance Sheets
Nordhealth AS

NORDH

Full Analysis

Annual Balance Sheets
Doubleview Gold Corp.

DBG

Full Analysis

Annual Balance Sheets

Global Stocks Search

Toho Titanium Co., Ltd. (5727.T)

Annual Balance Sheets

Balance Sheet Charts

Codere Online Luxembourg, S.A.

PT Surya Semesta Internusa Tbk

HANDSOME Corp.

The Gold Bond Group Ltd.

Nordhealth AS

Doubleview Gold Corp.