Toho Titanium Co., Ltd. (TTNNF)

USD 8.29

(0.0%)

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 - -439 Million -416 Million -359 Million -82 Million -180 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 653 Million 624 Million 552 Million 3.81 Billion 5.34 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 632 Million 247 Million 271 Million 732 Million 282 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

Balance Sheet Charts