Titan Kogyo, Ltd. (4098.T) - Balance Sheet Statement

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4098.T
Financials

857 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	785	402	561	586	908	942	949	325	372	523	551	667	888	623	669	502	361
Short Term Investments Numbers are in millions	0	-128	-144	-141	-121	-117	1	1	-24	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	785	402	561	586	908	942	949	325	372	523	551	667	888	623	669	502	361
Net Receivables Numbers are in millions	2,358	1,463	1,529	1,081	1,563	2,601	1,706	1,603	1,573	1,614	1,555	1,472	1,212	1,470	929	577	958
Inventory Numbers are in millions	4,509	5,541	4,081	3,361	3,106	3,476	2,507	2,260	2,410	2,174	2,142	2,247	2,425	1,840	1,910	2,508	2,408
Other Current Assets Numbers are in millions	29	469	825	879	254	12	20	9	4	10	6	8	87	9	78	22	20
Total Current Assets Numbers are in millions	7,681	7,875	6,996	5,907	5,831	7,031	5,182	4,197	4,359	4,321	4,254	4,394	4,612	3,942	3,586	3,609	3,747
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,272	7,630	8,338	8,897	6,124	5,468	4,668	5,355	5,591	5,799	5,775	5,912	6,298	4,054	3,505	3,823	3,866
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7	12	18	15	6	2	6	4	5	7	5	2	2	2	2	2	2
Goodwill and Intangible Assets Numbers are in millions	7	12	18	15	6	2	6	4	5	7	5	2	2	2	2	2	2
Long Term Investments Numbers are in millions	806	1,073	970	862	719	802	767	1,441	1,269	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3	164	50	21	52	46	55	-1,441	-1,269	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	113	0	-1	0	-1	26	75	1,582	1,416	1,613	1,243	1,069	876	887	945	815	1,120
Total Non-Current Assets Numbers are in millions	7,201	8,879	9,375	9,795	6,900	6,344	5,571	6,941	7,012	7,419	7,023	6,983	7,176	4,943	4,452	4,640	4,988
Total Assets Numbers are in millions	14,882	16,756	16,372	15,704	12,733	13,378	10,753	11,138	11,371	11,740	11,277	11,377	11,788	8,885	8,038	8,249	8,735
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,053	660	699	3,590	557	2,272	841	735	708	689	956	710	1,432	822	691	588	772
Short Term Debt Numbers are in millions	3,840	3,702	2,856	3,102	1,960	1,746	1,507	1,588	1,725	1,608	1,582	1,515	1,541	1,375	1,365	1,603	1,024
Tax Payables Numbers are in millions	69	31	67	23	89	41	148	82	79	82	24	150	14	16	73	23	30
Deferred Revenue Numbers are in millions	69	242	229	184	240	638	0	254	223	216	156	294	149	125	147	110	115
Other Current Liabilities Numbers are in millions	814	759	999	591	1,103	26	776	13	12	12	12	19	20	10	10	10	10
Total Current Liabilities Numbers are in millions	5,776	5,363	4,783	7,467	3,860	4,682	3,124	2,590	2,668	2,525	2,706	2,538	3,142	2,332	2,213	2,311	1,921
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,120	3,711	4,264	1,171	1,623	2,184	1,445	1,953	2,089	2,437	2,087	2,233	2,821	1,300	895	841	808
Deferred Revenue Non-Current Numbers are in millions	0	-146	-110	-93	-63	-91	792	666	692	730	814	870	898	986	992	1,016	1,065
Deferred Tax Liabilities Non-Current Numbers are in millions	8	146	110	93	63	91	111	257	200	275	184	122	75	98	95	48	113
Other Non-Current Liabilities Numbers are in millions	480	584	590	625	692	627	-150	3	256	256	254	256	256	4	4	5	5
Total Non-Current Liabilities Numbers are in millions	3,608	4,295	4,854	1,796	2,315	2,811	2,198	2,879	3,237	3,698	3,339	3,481	4,050	2,388	1,986	1,910	1,991
Total Liabilities Numbers are in millions	9,384	9,658	9,637	9,263	6,175	7,493	5,322	5,469	5,905	6,223	6,045	6,019	7,192	4,720	4,199	4,221	3,912
Equity:
Preferred Stock Numbers are in millions	0	6,284	6,031	5,866	6,128	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443	3,443
Retained Earnings Numbers are in millions	809	2,556	2,287	2,053	2,323	1,979	1,479	1,387	1,301	1,238	1,201	1,446	766	324	-267	-678	21
Accumulated Other Comprehensive Income/Loss Numbers are in millions	442	392	302	194	66	267	305	627	503	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	294	-5,999	-5,730	-5,496	-5,766	196	203	212	219	836	588	469	387	398	663	1,263	1,359
Total Shareholders Equity Numbers are in millions	4,988	6,676	6,333	6,060	6,194	5,885	5,430	5,669	5,466	5,517	5,232	5,358	4,596	4,165	3,839	4,028	4,823
Total Equity Numbers are in millions	5,495	7,098	6,735	6,441	6,558	5,885	5,430	5,669	5,466	5,517	5,232	5,358	4,596	4,165	3,839	4,028	4,823
Total Liabilities & Shareholders Equity Numbers are in millions	14,879	16,756	16,372	15,704	12,733	13,378	10,752	11,138	11,371	11,740	11,277	11,377	11,788	8,885	8,038	8,249	8,735

Titan Kogyo, Ltd.

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TSE:4098.T