Toho Titanium Company 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	3,647	4,599	1,880	3,416	2,128
Cash & Short-Term Investments	3,647	4,599	1,880	3,416	2,128
Cash Growth	-20.70%	144.63%	-44.96%	60.53%	-16.02%
Accounts Receivable	15,703	14,812	19,041	15,391	10,377
Other Receivables	963	1,161	876	812	978
Receivables	16,666	15,973	19,917	16,203	11,355
Inventory	43,871	46,811	52,571	42,196	35,195
Prepaid Expenses	451	-	-	-	-
Other Current Assets	2,616	2,352	1,375	1,177	580
Total Current Assets	67,251	69,735	75,743	62,992	49,258
Property, Plant & Equipment	60,105	52,066	47,188	45,196	45,404
Long-Term Investments	-	1,993	1,569	1,286	872
Other Intangible Assets	356	683	826	1,028	1,255
Long-Term Deferred Tax Assets	-	301	675	925	1,305
Other Long-Term Assets	1,985	2	1	2	1
Total Assets	129,697	124,780	126,002	111,429	98,095
Accounts Payable	3,339	3,763	3,989	3,932	4,061
Accrued Expenses	2,485	1,737	1,977	2,341	1,410
Short-Term Debt	37,666	32,446	36,142	22,458	20,680
Current Portion of Leases	5	10	212	211	461
Current Income Taxes Payable	1,005	1,418	1,100	2,257	323
Other Current Liabilities	3,411	4,366	4,172	2,966	2,682
Total Current Liabilities	47,911	43,740	47,592	34,165	29,617
Long-Term Debt	18,818	20,584	18,372	20,314	17,472
Long-Term Leases	2	2	1,401	1,612	1,815
Long-Term Deferred Tax Liabilities	111	-	-	-	-
Other Long-Term Liabilities	2,726	2,123	2,089	2,057	2,025
Total Liabilities	69,568	66,449	69,454	58,148	50,929
Common Stock	11,963	11,963	11,963	11,963	11,963
Additional Paid-In Capital	13,024	13,023	13,023	13,022	13,022
Retained Earnings	35,030	33,518	31,642	28,469	22,389
Treasury Stock	-67	-78	-78	-77	-77
Comprehensive Income & Other	179	-95	-2	-230	-266
Total Common Equity	60,129	58,331	56,548	53,147	47,031
Minority Interest	-	-	-	134	135
Shareholders' Equity	60,129	58,331	56,548	53,281	47,166
Total Liabilities & Equity	129,697	124,780	126,002	111,429	98,095
Total Debt	56,491	53,042	56,127	44,595	40,428
Net Cash (Debt)	-52,844	-48,443	-54,247	-41,179	-38,300
Net Cash Per Share	-742.38	-680.65	-762.19	-578.58	-538.13
Filing Date Shares Outstanding	71.19	71.17	71.17	71.17	71.17
Total Common Shares Outstanding	71.19	71.17	71.17	71.17	71.17
Working Capital	19,340	25,995	28,151	28,827	19,641
Book Value Per Share	844.67	819.58	794.53	746.74	660.80
Tangible Book Value	59,773	57,648	55,722	52,119	45,776
Tangible Book Value Per Share	839.67	809.98	782.92	732.29	643.17
Land	1,975	-	-	-	-
Buildings	23,247	-	-	-	-
Machinery	16,311	-	-	-	-
Construction In Progress	17,523	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.