Toho Titanium Co., Ltd. (5727.T) - Balance Sheet Statement

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5727.T
Financials

966 (JPY) • At close November 13, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,880	3,416	2,128	2,534	2,641	1,600	1,184	1,620	1,226	2,368	2,528	1,531	1,416	286	735	4,816	334	2,063	2,609	2,186
Short Term Investments Numbers are in millions	0	-1,072	-664	-631	-815	-463	-182	-139	-99	-246	-4	-276	-1,239	-970	-652	-4	-8	-8	-4	-9
Cash and Short Term Investments Numbers are in millions	1,880	3,416	2,128	2,534	2,641	1,600	1,184	1,620	1,226	2,368	2,528	1,531	1,416	286	735	4,816	334	2,063	2,609	2,186
Net Receivables Numbers are in millions	19,041	15,391	10,377	7,242	7,504	8,718	6,350	4,866	5,148	4,875	5,505	10,157	7,146	6,100	4,861	7,719	9,203	8,347	6,667	4,880
Inventory Numbers are in millions	52,571	42,196	35,195	32,609	24,674	24,224	23,225	23,436	19,611	23,011	25,500	26,104	21,671	14,064	11,827	12,342	10,640	8,637	7,997	7,087
Other Current Assets Numbers are in millions	2,251	1,989	1,558	2,721	3,683	2,568	4,463	3,178	3,183	2,615	470	1,256	818	725	564	851	970	1,013	879	1,001
Total Current Assets Numbers are in millions	75,743	62,992	49,258	45,106	38,502	37,110	35,222	33,100	29,168	32,869	34,003	39,048	31,051	21,175	17,987	25,728	21,147	20,060	18,152	15,154
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47,188	45,196	45,404	41,830	40,725	41,690	43,015	44,134	48,220	54,650	61,196	61,842	64,874	65,204	70,010	53,053	32,556	19,997	16,201	15,564
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
Intangible Assets Numbers are in millions	826	1,028	1,255	1,323	945	334	231	287	264	353	306	395	545	627	288	338	68	128	258	296
Goodwill and Intangible Assets Numbers are in millions	826	1,028	1,255	1,323	945	334	231	287	264	353	306	395	545	627	288	338	68	128	258	296
Long Term Investments Numbers are in millions	91	1,286	872	824	4,552	5,624	5,415	5,379	4,930	470	58	484	1,533	1,282	993	99	179	512	518	358
Tax Assets Numbers are in millions	1,510	925	1,305	2,065	2,392	2,885	3	3	3	3	5	2	2	2	3	52	279	228	339	348
Other Non-Current Assets Numbers are in millions	1,479	-1	-1	-1	-1	-1	512	534	444	149	181	126	138	199	191	263	288	151	148	148
Total Non-Current Assets Numbers are in millions	51,094	48,434	48,835	46,041	48,613	50,532	49,176	50,337	53,861	55,625	61,746	62,849	67,092	67,314	71,485	53,805	33,370	21,016	17,464	16,714
Total Assets Numbers are in millions	126,002	111,429	98,095	91,149	87,118	87,645	84,401	83,439	83,033	88,497	95,752	101,900	98,143	88,489	89,472	79,533	54,517	41,076	35,616	31,868
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,989	3,932	4,061	2,214	2,450	2,528	2,027	1,642	1,615	1,742	438	2,915	2,215	1,751	1,208	2,222	3,462	2,854	2,340	2,059
Short Term Debt Numbers are in millions	36,354	22,669	21,141	20,739	20,105	19,121	19,173	20,058	20,567	31,999	35,553	28,952	36,960	16,528	14,610	10,071	1,750	1,700	1,850	6,264
Tax Payables Numbers are in millions	1,100	2,257	323	352	380	535	325	601	245	58	101	249	92	78	72	566	3,296	2,468	3,536	221
Deferred Revenue Numbers are in millions	1,100	4,598	1,733	919	1,434	1,721	1,329	1,603	1,174	534	831	1,190	634	513	523	1,325	4,297	3,325	4,235	749
Other Current Liabilities Numbers are in millions	5,049	709	2,359	2,654	1,756	1,198	1,244	865	909	1,385	1,032	2,649	1,964	1,920	3,239	2,198	3,280	3,375	2,135	1,853
Total Current Liabilities Numbers are in millions	47,592	34,165	29,617	26,878	26,125	25,103	24,098	24,769	24,510	35,718	37,955	34,765	41,231	20,277	19,129	15,057	11,788	10,397	9,861	10,397
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,773	21,926	19,287	18,628	11,571	13,676	16,697	18,080	20,930	19,112	21,564	25,479	26,900	37,265	34,904	26,468	7,200	400	850	1,550
Deferred Revenue Non-Current Numbers are in millions	0	0	-744	-486	-408	-440	1,111	1,011	989	969	1,156	1,464	1,388	1,241	260	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	835	0	744	486	408	440	456	422	408	489	455	451	489	580	246	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,088	2,058	2,025	1,185	1,160	1,137	4	2	6	4	3	10	10	27	33	237	289	299	345	299
Total Non-Current Liabilities Numbers are in millions	22,696	23,984	21,312	19,813	12,731	14,813	18,268	19,515	22,333	20,574	23,178	27,404	28,787	39,113	35,443	26,705	7,489	699	1,195	1,849
Total Liabilities Numbers are in millions	70,288	58,149	50,929	46,691	38,856	39,916	42,366	44,284	46,843	56,292	61,133	62,169	70,018	59,390	54,572	41,762	19,277	11,096	11,056	12,246
Equity:
Preferred Stock Numbers are in millions	0	53,378	47,297	44,620	48,630	47,552	0	0	0	0	0	224	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,963	11,963	11,963	11,963	11,963	11,963	11,963	11,963	11,963	11,963	11,963	11,963	4,812	4,812	4,812	4,812	4,812	4,812	4,812	4,812
Retained Earnings Numbers are in millions	31,642	28,469	22,389	19,710	23,721	22,643	16,860	13,964	10,952	6,719	9,213	14,944	17,402	18,314	24,124	27,075	24,520	19,012	13,754	8,954
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3	-232	-266	-294	-501	49	141	159	210	464	373	-224	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,945	12,714	12,945	12,653	12,946	12,946	12,946	13,106	12,946	13,409	12,947	12,498	5,797	5,797	5,797	5,777	5,834	5,874	5,813	5,819
Total Shareholders Equity Numbers are in millions	56,547	53,146	47,031	44,326	48,129	47,601	41,910	39,033	36,071	32,091	34,496	39,629	28,034	29,011	34,816	37,689	35,167	29,914	24,524	19,603
Total Equity Numbers are in millions	56,547	53,280	47,166	44,458	48,262	47,729	42,035	39,155	36,190	32,205	34,619	39,731	28,125	29,099	34,900	37,771	35,240	29,980	24,560	19,622
Total Liabilities & Shareholders Equity Numbers are in millions	126,835	111,429	98,095	91,149	87,118	87,645	84,401	83,439	83,033	88,497	95,752	101,900	98,143	88,489	89,472	79,533	54,517	41,076	35,616	31,868

Toho Titanium Co., Ltd.

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