Titan Kogyo, Ltd. (TYO:4098)

Titan Kogyo Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	716	825	785	402	561	586
Cash & Short-Term Investments	716	825	785	402	561	586
Cash Growth	-30.75%	5.10%	95.27%	-28.34%	-4.27%	-35.46%
Receivables	1,916	1,740	2,358	1,902	2,327	1,715
Inventory	4,411	4,506	4,509	5,541	4,081	3,361
Other Current Assets	37	34	29	30	27	245
Total Current Assets	7,080	7,105	7,681	7,875	6,996	5,907
Property, Plant & Equipment	6,074	6,246	6,272	7,630	8,338	8,897
Long-Term Investments	611	635	917	1,073	970	862
Other Intangible Assets	3	4	7	12	18	15
Long-Term Deferred Tax Assets	-	1	3	164	50	21
Other Long-Term Assets	2	1	2	2	-	2
Total Assets	13,770	13,992	14,882	16,756	16,372	15,704
Accounts Payable	834	687	1,053	955	984	619
Accrued Expenses	39	138	156	162	162	161
Short-Term Debt	2,850	2,800	3,250	3,150	2,350	2,650
Current Portion of Long-Term Debt	593	593	590	552	506	452
Current Portion of Leases	-	87	-	-	-	-
Current Income Taxes Payable	11	36	69	31	67	23
Other Current Liabilities	562	606	658	513	714	3,562
Total Current Liabilities	4,889	4,947	5,776	5,363	4,783	7,467
Long-Term Debt	2,532	2,707	3,120	3,711	4,264	1,171
Long-Term Leases	-	342	-	-	-	-
Pension & Post-Retirement Benefits	286	291	476	578	584	619
Long-Term Deferred Tax Liabilities	65	46	8	-	-	-
Other Long-Term Liabilities	328	8	7	5	5	6
Total Liabilities	8,100	8,341	9,387	9,657	9,636	9,263
Common Stock	3,443	3,443	3,443	3,443	3,443	3,443
Additional Paid-In Capital	402	402	402	402	402	402
Retained Earnings	1,013	979	809	2,556	2,287	2,053
Treasury Stock	-108	-108	-108	-117	-101	-32
Comprehensive Income & Other	378	394	442	393	303	194
Total Common Equity	5,128	5,110	4,988	6,677	6,334	6,060
Minority Interest	542	541	507	422	402	381
Shareholders' Equity	5,670	5,651	5,495	7,099	6,736	6,441
Total Liabilities & Equity	13,770	13,992	14,882	16,756	16,372	15,704
Total Debt	5,975	6,529	6,960	7,413	7,120	4,273
Net Cash (Debt)	-5,259	-5,704	-6,175	-7,011	-6,559	-3,687
Net Cash Per Share	-1772.38	-1922.32	-2081.97	-2367.50	-2178.45	-1224.91
Filing Date Shares Outstanding	2.97	2.97	2.97	2.96	2.96	3.01
Total Common Shares Outstanding	2.97	2.97	2.97	2.96	2.97	3.01
Working Capital	2,191	2,158	1,905	2,512	2,213	-1,560
Book Value Per Share	1728.27	1722.17	1680.95	2253.95	2132.06	2012.31
Tangible Book Value	5,125	5,106	4,981	6,665	6,316	6,045
Tangible Book Value Per Share	1727.26	1720.82	1678.59	2249.90	2126.00	2007.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.