Titan Kogyo K.K. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
551
523
372
325
949
942
Total Accounts Receivable
1,525
1,573
1,537
1,579
1,634
2,584
Inventories
2,142
2,174
2,410
2,260
2,507
3,476
Other Current Assets
36
51
40
28
88
25
Total Current Assets
4,254
4,321
4,359
4,197
5,182
7,031
Net Property, Plant & Equipment
5,773
5,799
5,592
5,356
4,668
5,468
Total Investments and Advances
1,045
1,422
1,234
1,410
749
685
Long-Term Note Receivable
39
36
35
31
18
18
Intangible Assets
5
7
6
4
3
2
Other Assets
161
155
145
136
130
125
Total Assets
11,277
11,740
11,371
11,138
10,753
13,378
ST Debt & Current Portion LT Debt
1,444
1,489
1,592
1,423
1,506
Accounts Payable
625
573
597
526
773
Income Tax Payable
9
11
22
16
81
Other Current Liabilities
628
452
457
625
764
Total Current Liabilities
2,706
2,525
2,668
2,590
3,124
Long-Term Debt
2,088
2,437
2,089
1,953
1,445
Provision for Risks & Charges
814
730
692
666
638
Deferred Taxes
184
275
200
257
111
Other Liabilities
253
256
256
-
-
Total Liabilities
6,045
6,223
5,905
5,466
5,318
Common Equity (Total)
5,232
5,517
5,466
5,669
5,431
Total Shareholders' Equity
5,232
5,517
5,466
5,669
5,431
Total Equity
5,232
5,517
5,466
5,669
5,431
Liabilities & Shareholders' Equity
11,277
11,740
11,371
11,135
10,749
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