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

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4098.T
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857 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,034	785	736	569	596	402	615	655	501	561	509	611	2,034	586	632	637	662	908	831	472	531	942	1,307	718	624	949	462	592	480	325	433	377	390	372	358	490	424	523	437	677	1,049	551	759	741	549	667	880	961	1,237	888	988	979	674	623	889	790	677	669	783	677	502	381
Short Term Investments Numbers are in millions	0	0	0	20	0	20	0	10	0	-144	0	10	0	10	0	0	0	0	0	0	0	-117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,034	785	736	569	596	402	615	655	501	561	509	611	2,034	586	632	637	662	908	831	472	531	942	1,307	718	624	949	462	592	480	325	433	377	390	372	358	490	424	523	437	677	1,049	551	759	741	549	667	880	961	1,237	888	988	979	674	623	889	790	677	669	783	677	502	381
Net Receivables Numbers are in millions	2,181	2,358	1,803	1,357	1,322	1,463	1,267	1,127	1,425	1,529	1,356	1,108	1,176	1,081	1,055	753	768	1,563	2,449	1,473	2,005	2,601	2,204	1,760	1,952	1,706	1,262	1,299	1,320	1,603	1,640	1,116	1,283	1,573	1,722	1,696	1,599	1,614	1,693	1,638	1,731	1,555	1,590	1,344	1,453	1,472	1,133	1,202	1,474	1,212	1,337	1,670	1,957	1,470	1,415	1,218	1,144	929	865	669	577	924
Inventory Numbers are in millions	4,514	4,509	5,100	5,474	5,521	5,541	5,637	5,424	4,510	4,081	4,115	3,732	3,705	3,361	3,516	3,743	3,836	3,106	3,369	3,872	3,917	3,476	3,285	3,175	2,962	2,507	2,445	2,493	2,449	2,260	2,453	2,576	2,482	2,410	2,423	2,380	2,428	2,174	2,274	2,217	2,218	2,142	2,109	2,077	2,270	2,247	2,368	2,353	2,474	2,425	2,230	1,951	1,850	1,840	1,851	1,736	1,904	1,910	1,961	2,091	2,508	2,610
Other Current Assets Numbers are in millions	35	29	42	270	323	469	468	835	973	825	767	777	762	879	572	400	306	254	406	219	20	12	48	25	20	20	31	24	27	9	26	37	32	4	30	32	37	10	40	48	32	6	43	55	45	8	41	37	53	87	34	26	36	9	43	42	33	78	39	41	22	46
Total Current Assets Numbers are in millions	7,764	7,681	7,681	7,670	7,762	7,875	7,987	8,041	7,409	6,996	6,747	6,228	7,677	5,907	5,775	5,533	5,572	5,831	7,055	6,036	6,473	7,031	6,844	5,678	5,558	5,182	4,200	4,408	4,276	4,197	4,552	4,106	4,187	4,359	4,533	4,598	4,488	4,321	4,444	4,580	5,030	4,254	4,501	4,217	4,317	4,394	4,422	4,553	5,238	4,612	4,589	4,626	4,517	3,942	4,198	3,786	3,758	3,586	3,648	3,478	3,609	3,961
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,102	6,272	7,191	7,334	7,447	7,630	7,871	8,060	8,141	8,338	8,542	8,742	8,860	8,897	7,669	6,400	6,160	6,124	6,270	6,049	5,342	5,468	5,480	4,800	4,648	4,668	5,134	5,240	5,226	5,355	5,499	5,631	5,464	5,591	5,736	5,896	5,895	5,799	5,958	6,104	5,996	5,775	5,707	5,778	5,781	5,912	6,066	6,192	6,195	6,298	4,212	4,059	3,997	4,054	4,167	3,575	3,466	3,505	3,631	3,700	3,823	3,887
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	7	9	10	11	12	14	15	16	18	19	16	14	15	16	7	5	6	8	0	0	2	0	0	0	6	3	4	4	4	5	5	5	5	6	6	7	7	7	8	8	5	5	6	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Goodwill and Intangible Assets Numbers are in millions	0	7	9	10	11	12	14	15	16	18	19	16	14	15	16	7	5	6	8	9	2	2	2	2	3	6	3	4	4	4	5	5	5	5	6	6	7	7	7	8	8	5	5	6	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Long Term Investments Numbers are in millions	0	806	1,127	1,429	1,332	945	1,033	1,054	1,029	970	902	912	874	721	791	793	753	598	837	0	0	802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	3	-1,127	-1,429	-1,332	164	-1,033	-1,054	-1,029	50	-902	-912	-874	21	-791	-793	-753	52	-837	0	0	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	690	113	1,127	1,430	1,332	128	1,033	1,055	1,029	-1	902	912	875	141	792	793	753	120	838	841	805	26	830	914	880	897	1,643	1,652	1,681	1,582	1,562	1,376	1,281	1,416	1,650	1,579	1,854	1,613	1,483	1,421	1,274	1,243	1,263	1,139	1,121	1,069	938	795	811	876	782	803	855	887	882	832	835	945	856	855	815	813
Total Non-Current Assets Numbers are in millions	6,792	7,201	8,327	8,774	8,790	8,879	8,918	9,130	9,186	9,375	9,463	9,670	9,749	9,795	8,477	7,200	6,918	6,900	7,116	6,899	6,149	6,344	6,312	5,716	5,531	5,571	6,780	6,896	6,911	6,941	7,066	7,012	6,750	7,012	7,392	7,481	7,756	7,419	7,448	7,533	7,278	7,023	6,975	6,923	6,904	6,983	7,006	6,989	7,008	7,176	4,996	4,864	4,854	4,943	5,051	4,409	4,303	4,452	4,489	4,557	4,640	4,702
Total Assets Numbers are in millions	14,556	14,882	16,008	16,444	16,554	16,756	16,906	17,171	16,597	16,372	16,211	15,900	17,427	15,704	14,253	12,734	12,492	12,733	14,172	12,936	12,622	13,378	13,156	11,394	11,089	10,753	10,981	11,304	11,187	11,138	11,619	11,118	10,937	11,371	11,925	12,079	12,244	11,740	11,892	12,113	12,308	11,277	11,476	11,140	11,221	11,377	11,428	11,542	12,246	11,788	9,585	9,490	9,371	8,885	9,249	8,195	8,061	8,038	8,137	8,035	8,249	8,663
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,155	1,053	851	489	694	660	771	980	819	699	604	492	654	3,590	2,172	424	560	557	838	730	1,201	2,272	985	855	1,269	841	610	761	655	735	642	518	563	708	645	664	729	689	661	583	698	956	599	499	670	710	497	514	727	1,432	649	756	694	822	661	527	589	691	523	390	588	690
Short Term Debt Numbers are in millions	3,864	3,840	3,862	3,879	3,755	3,702	3,630	3,532	3,190	2,856	2,759	2,578	2,595	3,102	3,005	2,508	2,250	1,960	1,930	1,944	1,978	1,746	1,614	1,729	1,574	1,507	1,504	1,564	1,500	1,588	1,499	1,365	1,469	1,725	1,469	1,469	1,471	1,608	1,441	1,441	1,461	1,582	1,476	1,476	1,444	1,515	1,370	1,442	1,306	1,541	1,277	1,284	1,353	1,375	1,381	1,357	1,346	1,365	1,516	1,576	1,603	1,247
Tax Payables Numbers are in millions	27	69	7	20	10	31	9	64	16	67	28	46	12	23	10	20	11	89	77	46	13	41	9	29	6	148	10	15	9	82	9	14	7	79	11	9	4	82	6	9	5	24	4	8	4	150	60	77	83	14	9	10	5	16	8	9	4	73	6	7	23	8
Deferred Revenue Numbers are in millions	27	69	7	226	107	242	59	227	63	229	77	208	54	184	64	180	48	240	119	192	51	638	146	242	137	751	37	118	35	254	33	105	34	223	30	88	30	216	29	87	29	156	29	86	33	294	74	148	109	149	32	79	28	125	19	50	16	147	15	41	110	21
Other Current Liabilities Numbers are in millions	612	814	829	950	745	759	1,107	1,024	1,011	999	1,074	865	2,346	591	764	1,229	907	1,103	2,258	1,553	811	26	1,721	943	628	25	797	671	608	13	925	750	433	12	681	820	665	12	766	1,004	1,031	12	628	490	398	19	596	536	785	20	853	543	391	10	1,289	523	304	10	375	319	10	614
Total Current Liabilities Numbers are in millions	5,658	5,776	5,549	5,544	5,301	5,363	5,567	5,763	5,083	4,783	4,514	4,143	5,649	7,467	6,005	4,341	3,765	3,860	5,145	4,419	4,041	4,682	4,466	3,769	3,608	3,124	2,948	3,114	2,798	2,590	3,099	2,738	2,499	2,668	2,825	3,041	2,895	2,525	2,897	3,115	3,219	2,706	2,732	2,551	2,545	2,538	2,537	2,640	2,927	3,142	2,811	2,662	2,466	2,332	3,350	2,457	2,255	2,213	2,429	2,326	2,311	2,572
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,955	3,120	3,293	3,397	3,569	3,711	3,855	3,976	4,074	4,264	4,435	4,559	4,665	1,171	1,345	1,388	1,510	1,623	1,851	1,896	2,060	2,184	2,381	1,340	1,278	1,445	1,506	1,670	1,753	1,953	1,868	1,910	1,973	2,089	2,221	2,275	2,318	2,437	2,350	2,397	2,553	2,087	2,222	2,239	2,187	2,233	2,465	2,482	2,732	2,821	1,087	1,141	1,246	1,300	765	775	855	895	917	923	841	685
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-146	0	0	0	-110	0	0	0	-93	0	0	0	0	0	0	0	0	0	0	0	638	0	0	0	666	0	0	0	692	0	0	0	730	0	0	0	814	0	0	0	870	0	0	0	898	0	0	0	986	0	0	0	992	0	0	1,016	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11	8	0	0	0	146	0	0	0	110	0	0	0	93	0	0	0	0	0	0	0	0	0	0	0	111	0	0	0	257	0	0	0	200	0	0	0	275	0	0	0	184	0	0	0	122	0	0	0	75	0	0	0	98	0	0	0	95	0	0	48	0
Other Non-Current Liabilities Numbers are in millions	452	480	509	534	582	584	629	569	585	590	602	623	620	625	630	628	674	692	716	713	599	627	639	687	687	4	923	929	953	3	1,197	1,148	1,123	256	1,308	1,277	1,348	256	1,305	1,316	1,262	254	1,331	1,249	1,255	256	1,241	1,216	1,209	256	1,226	1,261	1,293	4	1,112	1,068	1,075	4	1,070	1,064	5	1,082
Total Non-Current Liabilities Numbers are in millions	3,418	3,608	3,802	3,931	4,151	4,295	4,484	4,545	4,659	4,854	5,037	5,182	5,285	1,796	1,975	2,016	2,184	2,315	2,567	2,609	2,659	2,811	3,020	2,027	1,965	2,198	2,429	2,599	2,706	2,879	3,065	3,058	3,096	3,237	3,529	3,552	3,666	3,698	3,655	3,713	3,815	3,339	3,553	3,488	3,442	3,481	3,706	3,698	3,941	4,050	2,313	2,402	2,539	2,388	1,877	1,843	1,930	1,986	1,987	1,987	1,910	1,767
Total Liabilities Numbers are in millions	9,076	9,384	9,351	9,475	9,452	9,658	10,051	10,308	9,742	9,637	9,551	9,325	10,934	9,263	7,980	6,357	5,949	6,175	7,712	7,028	6,700	7,493	7,486	5,796	5,573	5,322	5,377	5,713	5,504	5,469	6,164	5,796	5,595	5,905	6,354	6,593	6,561	6,223	6,552	6,828	7,034	6,045	6,285	6,039	5,987	6,019	6,243	6,338	6,868	7,192	5,124	5,064	5,005	4,720	5,227	4,300	4,185	4,199	4,416	4,313	4,221	4,339
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	6,198	0	0	0	6,091	6,031	6,033	5,961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,443	3,443	3,443	0	3,443	0	0	0	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	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	3,443	3,443	3,443
Retained Earnings Numbers are in millions	907	809	2,107	2,302	2,470	2,556	2,401	2,392	2,370	2,287	2,212	2,140	2,083	2,053	1,977	2,103	2,285	2,323	2,192	2,148	2,049	1,979	1,767	1,637	1,578	1,479	1,274	1,255	1,329	1,387	1,180	1,181	1,270	1,301	1,255	1,230	1,239	1,238	1,178	1,167	1,251	1,201	1,148	1,139	1,287	1,446	1,341	1,409	1,576	766	676	636	543	324	183	104	81	-267	-341	-342	-678	-377
Accumulated Other Comprehensive Income/Loss Numbers are in millions	306	442	402	518	482	392	366	369	351	302	232	217	202	3,813	126	110	90	66	116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	295	294	295	294	-5,913	285	285	285	-5,813	-5,730	-5,655	-5,583	370	-3,249	369	369	361	362	361	317	3,873	463	3,903	3,961	3,938	508	887	893	911	839	832	698	629	722	873	813	1,001	836	719	675	580	588	600	519	504	469	401	352	359	387	342	347	380	398	396	348	352	663	619	621	1,263	1,258
Total Shareholders Equity Numbers are in millions	4,951	4,988	6,247	6,557	6,680	6,676	6,495	6,489	6,442	6,333	6,265	6,178	6,098	6,060	5,915	6,025	6,179	6,194	6,112	5,908	5,922	5,885	5,670	5,598	5,516	5,430	5,604	5,591	5,683	5,669	5,455	5,322	5,342	5,466	5,571	5,486	5,683	5,517	5,340	5,285	5,274	5,232	5,191	5,101	5,234	5,358	5,185	5,204	5,378	4,596	4,461	4,426	4,366	4,165	4,022	3,895	3,876	3,839	3,721	3,722	4,028	4,324
Total Equity Numbers are in millions	5,477	5,495	6,656	6,969	7,102	7,098	6,855	6,863	6,855	6,735	6,660	6,575	6,493	6,441	6,273	6,377	6,543	6,558	6,460	5,908	5,922	5,885	5,670	5,598	5,516	5,430	5,604	5,591	5,683	5,669	5,455	5,322	5,342	5,466	5,571	5,486	5,683	5,517	5,340	5,285	5,274	5,232	5,191	5,101	5,234	5,358	5,185	5,204	5,378	4,596	4,461	4,426	4,366	4,165	4,022	3,895	3,876	3,839	3,721	3,722	4,028	4,324
Total Liabilities & Shareholders Equity Numbers are in millions	14,556	14,879	16,007	16,444	16,554	16,756	16,906	17,171	16,597	16,372	16,211	15,900	17,427	15,704	14,253	12,734	12,492	12,733	14,172	12,936	12,622	13,378	13,156	11,394	11,089	10,752	10,981	11,304	11,187	11,138	11,619	11,118	10,937	11,371	11,925	12,079	12,244	11,740	11,892	12,113	12,308	11,277	11,476	11,140	11,221	11,377	11,428	11,542	12,246	11,788	9,585	9,490	9,371	8,885	9,249	8,195	8,061	8,038	8,137	8,035	8,249	8,663

Titan Kogyo, Ltd.

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