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

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5727.T
Financials

1092 (JPY) • At close September 20, 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	2,036	1,880	1,915	3,768	3,595	3,416	2,315	4,003	3,299	2,128	2,949	3,101	2,410	2,534	1,779	2,081	2,764	2,641	2,923	2,664	2,690	1,600	1,801	2,270	2,437	1,184	2,088	1,819	1,501	1,620	1,352	1,528	1,217	1,226	1,699	2,478	3,199	2,368	2,114	1,936	1,816	2,528	1,819	2,114	2,021	1,531	1,425	2,267	2,939	1,416	1,208	644	912	286	424	543	982	735	2,399	1,211	4,816	1,830
Short Term Investments Numbers are in millions	0	0	-445	-436	-1,085	-439	-425	-420	-662	-664	-642	-639	-362	-359	-89	-86	-80	-82	-193	-188	-183	-180	-196	-193	-190	-182	-144	-143	-142	-139	-102	-101	-100	-99	-275	-276	-272	-246	-35	-4	-4	-4	-5	-5	-275	-276	-1,238	-1,238	-1,239	-1,239	-1,131	-1,100	-969	-970	-650	-651	-651	-652	-10	-4	-4	0
Cash and Short Term Investments Numbers are in millions	2,036	1,880	1,915	3,768	3,595	3,416	2,315	4,003	3,299	2,128	2,949	3,101	2,410	2,534	1,779	2,081	2,764	2,641	2,923	2,664	2,690	1,600	1,801	2,270	2,437	1,184	2,088	1,819	1,501	1,620	1,352	1,528	1,217	1,226	1,699	2,478	3,199	2,368	2,114	1,936	1,816	2,528	1,819	2,114	2,021	1,531	1,425	2,267	2,939	1,416	1,208	644	912	286	424	543	982	735	2,399	1,211	4,816	1,830
Net Receivables Numbers are in millions	17,876	19,917	17,202	13,645	9,356	16,150	14,443	11,402	13,058	11,317	9,004	9,897	8,840	9,283	9,058	8,082	8,086	10,448	10,448	9,116	8,339	10,885	10,423	9,545	10,101	10,518	9,495	8,463	8,311	7,606	7,822	6,710	7,225	7,897	7,096	6,155	6,768	7,067	5,220	5,808	5,733	5,561	5,394	4,749	6,678	10,269	6,397	5,979	5,679	7,192	6,249	5,616	5,232	6,163	5,507	5,418	5,056	4,911	5,324	4,773	8,260	8,457
Inventory Numbers are in millions	50,443	52,571	52,722	50,212	49,475	42,196	42,090	36,257	34,390	35,195	33,526	32,577	32,677	32,609	33,034	30,826	28,413	24,674	23,803	24,861	24,354	24,224	24,223	24,145	22,988	23,225	23,549	23,802	23,522	23,436	22,177	21,482	19,957	19,611	19,619	20,563	20,811	23,011	22,444	21,782	24,061	25,500	28,315	28,626	28,927	26,104	28,772	28,097	24,985	21,671	18,249	16,458	15,683	14,064	14,103	13,522	12,795	11,827	13,071	12,303	12,342	12,900
Other Current Assets Numbers are in millions	823	1,375	1,749	1,563	1,856	1,230	2,706	957	567	618	639	532	514	680	433	728	916	739	558	426	577	401	139	142	216	295	308	132	108	438	247	163	223	434	3,649	1,820	1,607	423	695	371	271	414	701	542	770	1,144	1,405	1,230	1,116	772	1,074	584	613	662	568	398	3,277	514	639	193	310	687
Total Current Assets Numbers are in millions	71,178	75,743	73,588	69,188	64,282	62,992	61,554	52,619	51,314	49,258	46,118	46,107	44,441	45,106	44,304	41,717	40,179	38,502	37,732	37,067	35,960	37,110	36,586	36,102	35,742	35,222	35,440	34,216	33,442	33,100	31,598	29,883	28,622	29,168	32,063	31,016	32,385	32,869	30,473	29,897	31,881	34,003	36,229	36,031	38,396	39,048	37,999	37,573	34,719	31,051	26,780	23,302	22,440	21,175	20,602	19,881	22,110	17,987	21,433	18,480	25,728	23,874
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	48,186	47,188	45,814	44,853	44,994	45,196	45,601	44,070	44,686	45,404	43,695	44,736	44,366	41,830	41,717	41,518	41,853	40,725	40,636	40,762	41,077	41,690	42,348	42,630	43,345	43,015	43,671	43,045	43,551	44,134	44,958	45,780	46,978	48,220	49,231	51,952	53,211	54,650	56,519	58,073	59,919	61,196	61,353	61,370	61,518	61,842	62,745	64,125	64,920	64,874	64,734	64,620	65,240	65,204	65,959	67,665	67,506	70,010	68,050	67,865	53,053	47,563
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	763	826	920	981	1,038	1,028	1,110	1,167	1,210	1,255	1,335	1,364	1,362	1,323	1,166	1,119	1,050	945	792	369	338	334	334	332	222	231	224	245	266	287	307	325	338	264	284	310	333	353	394	347	344	306	331	363	387	395	439	459	501	545	536	580	587	627	517	553	581	288	308	322	338	360
Goodwill and Intangible Assets Numbers are in millions	763	826	920	981	1,038	1,028	1,110	1,167	1,210	1,255	1,335	1,364	1,362	1,323	1,166	1,119	1,050	945	792	369	338	334	334	332	222	231	224	245	266	287	307	325	338	264	284	310	333	353	394	347	344	306	331	363	387	395	439	459	501	545	536	580	587	627	517	553	581	288	308	322	338	360
Long Term Investments Numbers are in millions	97	91	665	654	1,299	653	636	629	865	872	840	836	557	552	2,217	2,788	3,266	3,819	5,354	5,349	5,344	5,341	5,431	5,441	5,444	5,415	5,380	5,386	5,388	5,379	4,944	4,930	4,920	4,930	504	494	520	470	243	208	193	58	57	48	486	484	1,500	1,459	1,452	1,533	1,424	1,315	1,217	1,282	969	986	978	993	309	174	99	115
Tax Assets Numbers are in millions	3	1,510	489	492	687	925	494	314	624	1,305	1,526	1,747	1,868	2,065	1,920	2,245	2,300	2,392	2,461	2,661	2,715	2,885	707	800	673	3	3	3	4	3	3	3	3	3	3	3	3	3	3	3	5	5	5	3	2	2	2	2	2	2	2	2	2	2	2	2	2	3	507	589	52	255
Other Non-Current Assets Numbers are in millions	1,509	1,479	638	663	-1	632	633	218	-1	-1	-1	-2	215	271	661	669	678	732	232	390	392	282	324	325	326	512	532	534	532	534	443	443	444	444	461	148	148	149	174	179	181	181	143	144	124	126	609	325	246	138	177	187	193	199	282	180	181	191	194	186	263	275
Total Non-Current Assets Numbers are in millions	50,558	51,094	48,526	47,643	48,017	48,434	48,474	46,398	47,384	48,835	47,395	48,681	48,368	46,041	47,681	48,339	49,147	48,613	49,475	49,531	49,866	50,532	49,144	49,528	50,010	49,176	49,810	49,213	49,741	50,337	50,655	51,481	52,683	53,861	50,483	52,907	54,215	55,625	57,333	58,810	60,642	61,746	61,889	61,928	62,517	62,849	65,295	66,370	67,121	67,092	66,873	66,704	67,239	67,314	67,729	69,386	69,248	71,485	69,368	69,136	53,805	48,568
Total Assets Numbers are in millions	121,736	126,837	122,116	116,833	112,302	111,429	110,030	99,020	98,700	98,095	93,516	94,791	92,811	91,149	91,987	90,059	89,329	87,118	87,210	86,600	85,827	87,645	85,733	85,632	85,755	84,401	85,254	83,432	83,186	83,439	82,256	81,368	81,309	83,033	82,549	83,926	86,603	88,497	87,809	88,709	92,524	95,752	98,120	97,961	100,917	101,900	103,297	103,943	101,840	98,143	93,653	90,006	89,679	88,489	88,331	89,267	91,358	89,472	90,801	87,616	79,533	72,442
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,920	3,989	4,160	4,570	4,095	3,932	3,819	5,344	4,940	4,061	4,282	3,015	2,395	2,214	2,241	2,343	2,170	2,450	2,129	1,665	2,339	2,528	2,231	1,985	2,202	2,027	1,840	1,683	1,548	1,642	1,440	1,413	1,340	1,615	1,576	1,408	1,560	1,742	1,280	2,205	2,076	438	1,142	2,114	4,170	2,915	1,829	2,095	1,799	2,215	2,350	2,102	1,901	1,751	1,628	1,367	1,334	1,208	1,192	1,038	2,222	2,716
Short Term Debt Numbers are in millions	35,850	36,354	35,761	31,597	26,998	22,669	26,749	18,438	20,208	21,141	18,286	20,381	18,960	20,739	23,242	20,459	24,692	20,105	20,879	21,386	19,164	19,121	21,379	21,412	20,874	19,173	19,871	20,064	20,899	20,058	19,056	20,777	19,562	20,567	24,575	28,187	30,653	31,999	33,785	33,352	37,317	35,553	34,669	31,679	28,607	28,952	28,989	27,809	27,085	36,960	24,706	19,783	16,319	16,528	14,422	12,972	15,713	14,610	13,211	12,206	10,071	6,175
Tax Payables Numbers are in millions	73	1,100	516	568	262	2,257	701	905	231	323	275	385	178	352	122	195	52	380	42	240	63	535	273	408	133	325	216	337	96	601	392	269	105	245	145	131	89	58	54	69	45	101	106	133	81	249	166	178	98	92	66	78	56	78	21	41	40	72	26	9	566	244
Deferred Revenue Numbers are in millions	73	1,100	1,702	1,622	788	4,598	2,244	2,169	872	1,733	1,024	1,249	612	919	394	818	336	1,434	681	1,029	490	1,721	902	1,108	483	1,329	729	1,029	443	1,603	958	982	475	1,174	653	812	329	534	458	786	522	831	635	977	624	1,190	469	779	382	634	333	597	284	513	248	492	261	523	260	485	1,325	758
Other Current Liabilities Numbers are in millions	5,378	6,149	4,429	2,759	4,014	2,966	4,384	2,515	2,875	2,682	2,479	2,695	3,612	3,006	2,120	1,620	2,457	2,136	3,290	2,034	2,236	1,733	1,767	2,133	2,563	1,569	2,069	1,600	2,033	1,466	1,669	991	1,509	1,154	1,511	1,062	1,040	1,443	1,594	1,168	1,237	1,133	1,353	1,216	1,715	1,708	1,598	1,350	1,391	1,422	1,435	1,598	1,678	1,485	1,659	1,852	1,072	2,788	1,147	1,268	1,439	2,087
Total Current Liabilities Numbers are in millions	45,221	47,592	46,052	40,548	35,895	34,165	37,196	28,466	28,895	29,617	26,071	27,340	25,579	26,878	27,997	25,240	29,655	26,125	26,979	26,114	24,229	25,103	26,279	26,638	26,122	24,098	24,509	24,376	24,923	24,769	23,123	24,163	22,886	24,510	28,315	31,469	33,582	35,718	37,117	37,511	41,152	37,955	37,799	35,986	35,116	34,765	32,885	32,033	30,657	41,231	28,824	24,080	20,182	20,277	17,957	16,683	18,380	19,129	15,810	14,997	15,057	11,736
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,742	18,372	19,488	19,873	21,495	21,926	19,890	17,407	19,085	19,287	19,801	20,217	21,193	18,628	15,589	16,100	11,056	11,571	11,034	11,561	13,148	13,676	13,713	14,247	16,213	16,697	18,260	17,646	17,608	18,080	19,731	19,129	20,673	20,930	17,780	17,402	18,698	19,112	18,115	18,904	17,211	21,564	22,262	23,586	24,897	25,479	26,053	27,462	26,776	26,900	34,435	35,541	38,401	37,264	38,090	39,489	38,175	34,904	37,372	35,330	26,468	22,225
Deferred Revenue Non-Current Numbers are in millions	2	1,401	0	0	0	0	0	0	0	-744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,111	1,090	1,022	1,016	1,011	1,006	1,000	995	989	984	979	974	969	963	958	987	1,156	1,435	1,446	1,456	1,464	1,456	1,448	1,429	1,388	1,351	1,315	1,279	1,241	1,212	1,183	1,154	260	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	144	835	0	0	0	0	0	0	0	744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	456	437	421	423	422	400	401	403	408	495	493	503	489	448	448	444	455	446	447	449	451	493	482	481	489	492	563	576	580	577	589	586	246	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,097	2,088	2,081	2,073	2,065	2,058	2,050	2,041	2,033	2,025	1,528	1,521	1,396	1,185	1,178	1,172	1,167	1,160	1,155	1,149	1,144	1,137	1,133	1,125	1,121	4	4	5	5	2	4	6	4	6	5	5	4	4	6	5	5	3	4	3	3	10	9	8	9	10	9	9	9	28	29	28	29	33	259	229	237	792
Total Non-Current Liabilities Numbers are in millions	19,985	22,696	21,569	21,946	23,560	23,984	21,940	19,448	21,118	21,312	21,329	21,738	22,589	19,813	16,767	17,272	12,223	12,731	12,189	12,710	14,292	14,813	14,846	15,372	17,334	18,268	19,791	19,094	19,052	19,515	21,141	20,536	22,075	22,333	19,264	18,879	20,179	20,574	19,532	20,315	18,647	23,178	24,147	25,482	26,805	27,404	28,011	29,400	28,695	28,787	36,287	37,428	40,265	39,113	39,908	41,289	39,944	35,443	37,631	35,559	26,705	23,017
Total Liabilities Numbers are in millions	65,206	70,288	67,621	62,494	59,455	58,149	59,136	47,914	50,013	50,929	47,400	49,078	48,168	46,691	44,764	42,512	41,878	38,856	39,168	38,824	38,521	39,916	41,125	42,010	43,456	42,366	44,300	43,470	43,975	44,284	44,264	44,699	44,961	46,843	47,579	50,348	53,761	56,292	56,649	57,826	59,799	61,133	61,946	61,468	61,921	62,169	60,896	61,433	59,352	70,018	65,111	61,508	60,447	59,390	57,865	57,972	58,324	54,572	53,441	50,556	41,762	34,753
Equity:
Preferred Stock Numbers are in millions	0	0	284	258	52,979	232	484	222	48,676	47,297	46,295	45,899	299	291	537	495	481	501	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	72	224	0	0	0	0	0	0	0	0	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	11,963	11,963	11,963	11,963	11,963	11,963	11,963	11,963	11,963	11,963	11,963	11,963	11,963	11,963	11,963	11,963	11,963	11,963	11,963	11,963	11,963	11,963	11,963	11,963	11,963	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	4,812	4,812	4,812	4,812	4,812
Retained Earnings Numbers are in millions	31,613	31,642	29,736	29,554	28,070	28,469	26,337	26,285	23,768	22,389	21,386	20,991	19,904	19,710	22,722	23,003	22,892	23,721	22,961	22,725	22,248	22,643	19,464	18,446	17,125	16,860	15,779	14,778	14,025	13,964	12,850	11,505	11,181	10,952	9,554	8,161	7,364	6,719	5,854	5,532	7,352	9,213	11,036	11,356	14,060	14,944	17,611	17,468	17,487	17,402	17,796	17,756	18,479	18,314	19,698	20,524	22,275	24,124	26,609	26,328	27,075	26,972
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8	-3	-284	-258	-264	-232	-484	-222	-123	-266	-312	-317	-299	-291	-537	-495	-481	-501	40	12	24	49	108	142	143	141	142	154	159	161	114	135	138	211	394	403	463	464	289	336	351	373	98	97	-72	-224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,945	12,945	12,661	12,688	-40,033	12,714	12,462	12,725	-35,731	-34,352	-33,349	-32,954	12,648	12,653	12,409	12,451	12,465	12,445	12,945	12,946	12,945	12,946	12,945	12,946	12,945	12,946	12,945	12,945	12,946	12,945	12,945	12,945	12,946	12,945	12,945	12,946	12,945	12,945	12,945	12,945	12,947	12,947	12,947	12,947	12,875	12,722	12,730	12,986	12,946	5,820	5,847	5,845	5,857	5,885	5,874	5,877	5,865	5,880	5,858	5,842	5,802	5,825
Total Shareholders Equity Numbers are in millions	56,529	56,547	54,360	54,205	52,715	53,146	50,762	50,973	48,553	47,031	45,983	45,582	44,515	44,326	47,094	47,417	47,320	48,129	47,909	47,646	47,180	47,601	44,480	43,497	42,176	41,910	40,829	39,840	39,093	39,033	37,872	36,548	36,228	36,071	34,856	33,473	32,735	32,091	31,051	30,776	32,613	34,496	36,044	36,363	38,898	39,629	42,304	42,417	42,396	28,034	28,455	28,413	29,148	29,011	30,384	31,213	32,952	34,816	37,279	36,982	37,689	37,609
Total Equity Numbers are in millions	56,529	56,547	54,495	54,339	52,847	53,280	50,894	51,106	48,687	47,166	46,116	45,713	44,643	44,458	47,223	47,547	47,451	48,262	48,042	47,776	47,306	47,729	44,608	43,622	42,299	42,035	40,954	39,962	39,211	39,155	37,992	36,669	36,348	36,190	34,970	33,578	32,842	32,205	31,160	30,883	32,725	34,619	36,174	36,493	38,996	39,731	42,401	42,510	42,488	28,125	28,542	28,498	29,232	29,099	30,466	31,295	33,034	34,900	37,360	37,060	37,771	37,689
Total Liabilities & Shareholders Equity Numbers are in millions	121,736	126,835	122,116	116,833	112,302	111,429	110,030	99,020	98,700	98,095	93,516	94,791	92,811	91,149	91,987	90,059	89,329	87,118	87,210	86,600	85,827	87,645	85,733	85,632	85,755	84,401	85,254	83,432	83,186	83,439	82,256	81,368	81,309	83,033	82,549	83,926	86,603	88,497	87,809	88,709	92,524	95,752	98,120	97,961	100,917	101,900	103,297	103,943	101,840	98,143	93,653	90,006	89,679	88,489	88,331	89,267	91,358	89,472	90,801	87,616	79,533	72,442

Toho Titanium Co., Ltd.

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