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  2. Titan Kogyo, Ltd.
  3. Balance sheet

Titan Kogyo, Ltd. (4098) Balance sheet

Market cap
¥3.2B
P/E ratio
14.9x
Manufactures and sells titanium dioxide and iron oxide for paints, plastics, and cosmetics, with subsidiary TBM Corporation producing lithium titanate for batteries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -523372325949942908586561402785825863
Accounts receivable, net------1,5631,0811,5291,4631,9991,3451,472
Inventories-1,2531,4521,3271,4271,7372,0062,1672,6313,2772,6952,8552,716
Total current assets-4,3214,3594,1975,1827,0315,8315,9076,9967,8757,6817,1057,308
Property, plant and equipment, net-5,7995,5925,3564,6685,4686,1248,8978,3387,6306,2726,2465,642
Marketable securities, non-current -1,1439551,131459395598721826945806534679
Total non-current assets-7,4197,0116,9415,5716,3466,9029,7979,3768,8817,2016,8876,423
Total assets -11,74011,37111,13810,75313,37812,73315,70416,37216,75614,88213,99213,731
Accounts payable------557469699660812462-
Short-term debt-1,0001,1001,0001,0001,1001,4002,6502,3503,1503,2502,8002,800
Long-term debt, current -471469400489629559452506552590593593
Total current liabilities-2,5252,6682,5903,1244,6823,8607,4674,7835,3635,7764,9475,062
Total non-current liabilities-3,6973,2352,8782,1962,8092,3131,7944,8524,2933,6093,3912,806
Total liabilities -6,2235,9045,4685,3217,4926,1739,2629,6359,6569,3868,3397,869
Retained earnings-1,2381,3021,3871,4791,9792,3232,0532,2872,5568099791,142
Stockholders' equity5,2325,5175,4665,6695,4315,8866,5596,4426,7377,0995,4955,6525,862
Working capital-------
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