Titan Kogyo Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	863	825	785	402	561
Cash & Short-Term Investments	863	825	785	402	561
Cash Growth	4.61%	5.10%	95.27%	-28.34%	-4.27%
Receivables	2,211	1,740	2,358	1,902	2,327
Inventory	4,200	4,506	4,509	5,541	4,081
Other Current Assets	34	34	29	30	27
Total Current Assets	7,308	7,105	7,681	7,875	6,996
Property, Plant & Equipment	5,642	6,246	6,272	7,630	8,338
Long-Term Investments	773	635	917	1,073	970
Other Intangible Assets	3	4	7	12	18
Long-Term Deferred Tax Assets	4	1	3	164	50
Other Long-Term Assets	1	1	2	2	-
Total Assets	13,731	13,992	14,882	16,756	16,372
Accounts Payable	805	687	1,053	955	984
Accrued Expenses	147	138	156	162	162
Short-Term Debt	2,800	2,800	3,250	3,150	2,350
Current Portion of Long-Term Debt	593	593	590	552	506
Current Portion of Leases	89	87	-	-	-
Current Income Taxes Payable	54	36	69	31	67
Other Current Liabilities	574	606	658	513	714
Total Current Liabilities	5,062	4,947	5,776	5,363	4,783
Long-Term Debt	2,114	2,707	3,120	3,711	4,264
Long-Term Leases	253	342	-	-	-
Pension & Post-Retirement Benefits	373	291	476	578	584
Long-Term Deferred Tax Liabilities	61	46	8	-	-
Other Long-Term Liabilities	8	8	7	5	5
Total Liabilities	7,871	8,341	9,387	9,657	9,636
Common Stock	3,443	3,443	3,443	3,443	3,443
Additional Paid-In Capital	402	402	402	402	402
Retained Earnings	1,142	979	809	2,556	2,287
Treasury Stock	-91	-108	-108	-117	-101
Comprehensive Income & Other	389	394	442	393	303
Total Common Equity	5,285	5,110	4,988	6,677	6,334
Minority Interest	575	541	507	422	402
Shareholders' Equity	5,860	5,651	5,495	7,099	6,736
Total Liabilities & Equity	13,731	13,992	14,882	16,756	16,372
Total Debt	5,849	6,529	6,960	7,413	7,120
Net Cash (Debt)	-4,986	-5,704	-6,175	-7,011	-6,559
Net Cash Per Share	-1676.65	-1922.32	-2081.97	-2367.50	-2178.45
Filing Date Shares Outstanding	2.98	2.97	2.97	2.96	2.96
Total Common Shares Outstanding	2.98	2.97	2.97	2.96	2.97
Working Capital	2,246	2,158	1,905	2,512	2,213
Book Value Per Share	1775.59	1722.17	1680.95	2253.95	2132.06
Tangible Book Value	5,282	5,106	4,981	6,665	6,316
Tangible Book Value Per Share	1774.58	1720.82	1678.59	2249.90	2126.00