Balance Sheet

Assets

+15%

+37%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	1 010	788	645	2 186	2 609	2 063	334	4 816	735	286	1 416	1 531	2 528	2 368	1 226	1 620	1 184	1 600	2 641	2 534	2 128	3 416	1 880	4 599
Cash Equivalents	1 010	788	645	2 186	2 609	2 063	334	4 816	735	286	1 416	1 531	2 528	2 368	1 226	1 620	1 184	1 600	2 641	2 534	2 128	3 416	1 880	4 599
Total Receivables	6 684	5 515	6 177	4 880	6 667	8 347	9 203	7 719	4 861	6 100	7 146	10 157	5 505	7 049	6 945	6 614	9 065	10 885	10 497	9 393	11 355	16 203	19 917	15 973
Accounts Receivables	6 684	5 515	6 177	4 880	6 667	8 347	9 203	7 719	4 861	6 100	7 146	10 157	5 505	4 875	5 148	4 866	6 350	8 718	7 504	7 242	10 275	15 387	18 875	14 811
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	2 174	1 797	1 748	2 715	2 167	2 993	2 151	1 080	816	1 042	1 162
Inventory	9 143	10 031	9 172	7 087	7 997	8 637	10 640	12 342	11 827	14 064	21 671	26 104	25 500	23 011	19 611	23 436	23 225	24 224	24 674	32 609	35 195	42 196	52 571	46 811
Other Current Assets	599	611	576	1 000	876	1 011	969	850	562	724	818	1 256	470	441	1 386	1 430	295	401	690	570	580	1 177	1 375	2 352
Total Current Assets	17 436	16 946	16 570	15 153	18 149	20 058	21 146	25 727	17 985	21 174	31 051	39 048	34 003	32 869	29 168	33 100	33 769	37 110	38 502	45 106	49 258	62 992	75 743	69 735
PP&E Net	19 000	18 646	17 020	15 565	16 200	19 995	32 555	53 053	70 008	65 203	64 874	61 842	61 196	54 650	48 220	44 134	43 015	41 690	40 725	41 830	45 404	45 196	47 188	52 066
PP&E Gross	19 000	18 646	17 020	15 565	16 200	19 995	32 555	53 053	70 008	65 203	64 874	61 842	61 196	54 650	48 220	44 134	43 015	41 690	40 725	41 830	45 404	45 196	47 188	52 066
Accumulated Depreciation	34 735	36 157	36 200	33 622	33 765	35 095	36 491	39 701	43 769	52 186	58 575	64 016	69 102	69 712	73 974	77 197	81 052	85 374	89 836	91 492	96 747	101 143	107 352	109 226
Intangible Assets	96	96	286	296	258	128	68	338	288	627	546	395	306	353	264	287	231	334	945	1 323	1 255	1 028	826	683
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	10	9	4	8	8	4	652	970	1 239	2 698	2 534	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	334	276	372	349	514	504	171	95	341	312	294	208	54	224	4 831	5 240	5 233	5 161	3 737	193	208	214	91	513
Other Long-Term Assets	1 078	777	715	494	485	378	562	311	191	195	139	2 291	2 341	2 138	550	678	1 697	3 350	3 209	2 697	1 970	1 999	2 154	1 783
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	37 943 N/A	36 741 -3%	34 974 -5%	31 866 -9%	35 610 +12%	41 071 +15%	54 510 +33%	79 528 +46%	89 465 +12%	88 481 -1%	98 143 +11%	101 900 +4%	95 752 -6%	88 497 -8%	83 033 -6%	83 439 +0%	83 945 +1%	87 645 +4%	87 118 -1%	91 149 +5%	98 095 +8%	111 429 +14%	126 002 +13%	124 780 -1%
Liabilities
Accounts Payable	1 933	1 840	1 845	2 059	2 340	2 854	3 462	2 222	1 208	1 751	2 215	2 915	438	1 742	1 615	1 642	2 027	2 528	2 450	2 214	4 061	3 932	3 989	3 763
Accrued Liabilities	565	530	503	528	699	857	1 001	759	451	435	542	603	500	476	929	1 002	1 004	1 186	1 054	567	1 410	2 341	1 977	1 737
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	23 850	26 350	19 800	13 250	16 000	13 600	14 100	16 000	17 800	17 800	18 300	32 200	26 800
Current Portion of Long-Term Debt	11 605	12 003	11 411	6 264	1 850	1 700	1 750	10 071	14 610	16 528	36 960	5 102	9 203	12 199	7 317	4 058	5 573	5 021	4 105	2 939	3 341	4 369	4 154	5 656
Other Current Liabilities	1 321	1 370	1 332	1 544	4 971	4 984	5 573	2 003	2 858	1 560	1 514	2 295	1 464	1 501	1 399	2 067	1 894	2 268	2 516	3 358	3 005	5 223	5 272	5 784
Total Current Liabilities	15 423	15 742	15 090	10 395	9 860	10 395	11 786	15 055	19 127	20 274	41 231	34 765	37 955	35 718	24 510	24 769	24 098	25 103	26 125	26 878	29 617	34 165	47 592	43 740
Long-Term Debt	5 258	3 405	1 614	1 550	850	400	7 200	26 468	34 904	37 264	26 900	25 479	21 564	19 112	20 930	18 080	16 697	13 676	11 571	18 628	19 287	21 926	19 773	20 586
Deferred Income Tax	0	0	0	0	0	0	0	0	246	580	489	451	455	0	408	422	0	0	0	0	0	0	0	0
Minority Interest	37	31	32	19	36	66	73	82	84	88	91	102	123	114	119	122	125	128	133	132	135	134	0	0
Other Liabilities	259	288	235	297	343	297	286	235	291	1 266	1 397	1 473	1 158	971	993	1 012	1 113	1 136	1 160	1 184	2 025	2 057	2 090	2 124
Total Liabilities	20 978 N/A	19 465 -7%	16 971 -13%	12 261 -28%	11 089 -10%	11 158 +1%	19 345 +73%	41 840 +116%	54 652 +31%	59 472 +9%	70 108 +18%	62 270 -11%	61 255 -2%	56 404 -8%	46 960 -17%	44 405 -5%	42 033 -5%	40 043 -5%	38 989 -3%	46 822 +20%	51 064 +9%	58 282 +14%	69 455 +19%	66 450 -4%
Equity
Common Stock	4 813	4 813	4 813	4 812	4 812	4 812	4 812	4 812	4 812	4 812	4 812	11 963	11 963	11 963	11 963	11 963	11 963	11 963	11 963	11 963	11 963	11 963	11 963	11 963
Retained Earnings	6 263	6 603	7 325	8 954	13 754	19 012	24 520	27 075	24 124	18 314	17 402	14 944	9 213	6 719	10 952	13 964	16 860	22 643	23 721	19 710	22 389	28 469	31 642	33 518
Additional Paid In Capital	5 872	5 872	5 872	5 872	5 872	5 872	5 872	5 872	5 872	5 872	5 872	13 022	13 022	13 022	13 022	13 022	13 022	13 022	13 022	13 022	13 022	13 022	13 023	13 023
Unrealized Security Profit/Loss	17	8	19	17	145	215	64	24	81	85	63	17	20	20	0	50	45	0	0	0	0	0	0	0
Treasury Stock	2	16	22	53	60	68	72	74	75	75	75	75	75	76	0	76	76	76	76	77	77	77	78	78
Other Equity	2	12	4	0	0	70	30	21	0	1	39	241	354	414	170	111	98	50	501	291	266	230	3	96
Total Equity	16 965 N/A	17 276 +2%	18 003 +4%	19 602 +9%	24 523 +25%	29 913 +22%	35 166 +18%	37 688 +7%	34 814 -8%	29 009 -17%	28 035 -3%	39 630 +41%	34 497 -13%	32 093 -7%	36 073 +12%	39 034 +8%	41 912 +7%	47 602 +14%	48 129 +1%	44 327 -8%	47 031 +6%	53 147 +13%	56 547 +6%	58 330 +3%
Total Liabilities & Equity	37 943 N/A	36 741 -3%	34 974 -5%	31 863 -9%	35 612 +12%	41 071 +15%	54 511 +33%	79 528 +46%	89 466 +12%	88 481 -1%	98 143 +11%	101 900 +4%	95 752 -6%	88 497 -8%	83 033 -6%	83 439 +0%	83 945 +1%	87 645 +4%	87 118 -1%	91 149 +5%	98 095 +8%	111 429 +14%	126 002 +13%	124 780 -1%
Shares Outstanding
Common Shares Outstanding	61	61	61	61	61	61	61	61	61	61	71	71	71	71	71	71	71	71	71	71	71	71	71	71

Income Statement Balance Sheet Cash Flow Statement

Toho Titanium Co Ltd
TSE:5727

Balance Sheet

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Toho Titanium Co Ltd

Balance Sheet
Toho Titanium Co Ltd

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Toho Titanium Co Ltd TSE:5727

Balance Sheet

Balance Sheet Decomposition Toho Titanium Co Ltd

Balance Sheet Toho Titanium Co Ltd

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Toho Titanium Co Ltd
TSE:5727

Balance Sheet Decomposition
Toho Titanium Co Ltd

Balance Sheet
Toho Titanium Co Ltd