Toho Titanium Co., Ltd. (TYO: 5727)

Toho Titanium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,064	1,880	3,416	2,128	2,534	2,641
Cash & Short-Term Investments	4,064	1,880	3,416	2,128	2,534	2,641
Cash Growth	7.86%	-44.96%	60.53%	-16.02%	-4.05%	65.06%
Accounts Receivable	13,813	19,041	15,391	10,377	7,242	7,504
Other Receivables	1,079	876	812	978	2,151	2,993
Receivables	14,892	19,917	16,203	11,355	9,393	10,497
Inventory	47,794	52,571	42,196	35,195	32,609	24,674
Other Current Assets	1,275	1,375	1,177	580	570	690
Total Current Assets	68,025	75,743	62,992	49,258	45,106	38,502
Property, Plant & Equipment	48,428	47,188	45,196	45,404	41,830	40,725
Long-Term Investments	1,557	1,569	1,286	872	824	4,552
Other Intangible Assets	703	826	1,028	1,255	1,323	945
Long-Term Deferred Tax Assets	94	675	925	1,305	2,065	2,392
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	118,809	126,002	111,429	98,095	91,149	87,118
Accounts Payable	3,385	3,989	3,932	4,061	2,214	2,450
Accrued Expenses	1,200	1,977	2,341	1,410	567	1,054
Short-Term Debt	33,526	36,142	22,458	20,680	20,271	19,581
Current Portion of Leases	1,512	212	211	461	468	524
Current Income Taxes Payable	229	1,100	2,257	323	352	380
Other Current Liabilities	2,990	4,172	2,966	2,682	3,006	2,136
Total Current Liabilities	42,842	47,592	34,165	29,617	26,878	26,125
Long-Term Debt	17,667	18,372	20,314	17,472	16,352	8,823
Long-Term Leases	1	1,401	1,612	1,815	2,276	2,748
Other Long-Term Liabilities	2,106	2,089	2,057	2,025	1,184	1,160
Total Liabilities	62,616	69,454	58,148	50,929	46,690	38,856
Common Stock	11,963	11,963	11,963	11,963	11,963	11,963
Additional Paid-In Capital	13,023	13,023	13,022	13,022	13,022	13,022
Retained Earnings	31,346	31,642	28,469	22,389	19,710	23,721
Treasury Stock	-78	-78	-77	-77	-77	-76
Comprehensive Income & Other	-61	-2	-230	-266	-291	-501
Total Common Equity	56,193	56,548	53,147	47,031	44,327	48,129
Minority Interest	-	-	134	135	132	133
Shareholders' Equity	56,193	56,548	53,281	47,166	44,459	48,262
Total Liabilities & Equity	118,809	126,002	111,429	98,095	91,149	87,118
Total Debt	52,706	56,127	44,595	40,428	39,367	31,676
Net Cash (Debt)	-48,642	-54,247	-41,179	-38,300	-36,833	-29,035
Net Cash Per Share	-683.44	-762.19	-578.58	-538.13	-517.51	-407.95
Filing Date Shares Outstanding	71.17	71.17	71.17	71.17	71.17	71.17
Total Common Shares Outstanding	71.17	71.17	71.17	71.17	71.17	71.17
Working Capital	25,183	28,151	28,827	19,641	18,228	12,377
Book Value Per Share	789.54	794.53	746.74	660.80	622.81	676.23
Tangible Book Value	55,490	55,722	52,119	45,776	43,004	47,184
Tangible Book Value Per Share	779.66	782.92	732.29	643.17	604.22	662.95

Source: S&P Capital IQ. Standard template. Financial Sources.