Toho Titanium Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,528
2,368
1,226
1,620
1,184
1,600
Total Accounts Receivable
5,505
4,875
6,945
6,614
9,065
10,885
Inventories
25,500
23,011
19,611
23,436
23,225
24,224
Other Current Assets
470
2,615
1,386
1,426
1,745
397
Total Current Assets
34,003
32,869
29,168
33,100
35,222
37,110
Net Property, Plant & Equipment
61,196
54,650
48,220
44,134
43,015
41,690
Total Investments and Advances
54
224
4,828
5,237
5,233
5,161
Intangible Assets
306
353
264
287
231
334
Other Assets
188
398
550
676
694
462
Total Assets
95,752
88,497
83,033
83,439
84,401
88,085
ST Debt & Current Portion LT Debt
35,553
31,999
20,567
20,058
19,173
Accounts Payable
438
1,742
1,615
1,642
2,027
Income Tax Payable
103
58
245
601
325
Other Current Liabilities
1,861
1,919
2,083
2,468
2,573
Total Current Liabilities
37,955
35,718
24,510
24,769
24,098
Long-Term Debt
21,564
19,113
20,930
18,080
16,697
Provision for Risks & Charges
1,158
970
993
1,011
1,111
Deferred Taxes
450
486
405
419
453
Total Liabilities
61,132
56,290
46,841
44,282
42,362
Common Equity (Total)
34,497
32,093
36,073
39,034
41,912
Total Shareholders' Equity
34,497
32,093
36,073
39,034
41,912
Total Equity
34,620
32,207
36,192
39,156
42,037
Liabilities & Shareholders' Equity
95,752
88,497
83,033
83,438
84,399
Accumulated Minority Interest
123
114
119
122
125
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