Titan Kogyo, Ltd. (TYO:4098)

Titan Kogyo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	977	863	825	785	402	561
Cash & Short-Term Investments	977	863	825	785	402	561
Cash Growth	36.45%	4.61%	5.10%	95.27%	-28.34%	-4.27%
Receivables	1,982	2,211	1,740	2,358	1,902	2,327
Inventory	4,203	4,200	4,506	4,509	5,541	4,081
Other Current Assets	37	34	34	29	30	27
Total Current Assets	7,199	7,308	7,105	7,681	7,875	6,996
Property, Plant & Equipment	5,494	5,642	6,246	6,272	7,630	8,338
Long-Term Investments	825	773	635	917	1,073	970
Other Intangible Assets	3	3	4	7	12	18
Long-Term Deferred Tax Assets	-	4	1	3	164	50
Other Long-Term Assets	2	1	1	2	2	-
Total Assets	13,523	13,731	13,992	14,882	16,756	16,372

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	777	805	687	1,053	955	984
Accrued Expenses	50	147	138	156	162	162
Short-Term Debt	2,900	2,800	2,800	3,250	3,150	2,350
Current Portion of Long-Term Debt	593	593	593	590	552	506
Current Portion of Leases	-	89	87	-	-	-
Current Income Taxes Payable	19	54	36	69	31	67
Other Current Liabilities	606	574	606	658	513	714
Total Current Liabilities	4,945	5,062	4,947	5,776	5,363	4,783
Long-Term Debt	1,939	2,114	2,707	3,120	3,711	4,264
Long-Term Leases	-	253	342	-	-	-
Pension & Post-Retirement Benefits	378	373	291	476	578	584
Long-Term Deferred Tax Liabilities	126	61	46	8	-	-
Other Long-Term Liabilities	237	8	8	7	5	5
Total Liabilities	7,625	7,871	8,341	9,387	9,657	9,636

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	1,134	1,142	979	809	2,556	2,287
Treasury Stock	-91	-91	-108	-108	-117	-101
Comprehensive Income & Other	424	389	394	442	393	303
Total Common Equity	5,312	5,285	5,110	4,988	6,677	6,334
Minority Interest	586	575	541	507	422	402
Shareholders' Equity	5,898	5,860	5,651	5,495	7,099	6,736
Total Liabilities & Equity	13,523	13,731	13,992	14,882	16,756	16,372

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,432	5,849	6,529	6,960	7,413	7,120
Net Cash (Debt)	-4,455	-4,986	-5,704	-6,175	-7,011	-6,559
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1496.93	-1676.65	-1922.32	-2081.97	-2367.50	-2178.45
Filing Date Shares Outstanding	2.98	2.98	2.97	2.97	2.96	2.96
Total Common Shares Outstanding	2.98	2.98	2.97	2.97	2.96	2.97
Working Capital	2,254	2,246	2,158	1,905	2,512	2,213
Book Value Per Share	1784.69	1775.61	1722.17	1680.95	2253.95	2132.06
Tangible Book Value	5,309	5,282	5,106	4,981	6,665	6,316
Tangible Book Value Per Share	1783.68	1774.61	1720.82	1678.59	2249.90	2126.00

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error