Rankings Pricing

TOHO TITANIUM COMPANY LIMITED【JP:5727】Balance sheet

Market cap

¥110.1B

P/E ratio

57.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,368	1,226	1,620	1,184	1,600	2,641	2,534	2,128	3,416	1,880	4,599
Accounts receivable, net	-	4,875	5,148	4,866	6,350	8,718	7,455	7,132	10,340	-	-	-
Inventories	-	13,226	11,002	14,623	13,741	13,151	12,696	18,670	15,440	19,089	27,555	24,866
Total current assets	-	32,869	29,168	33,100	35,222	37,110	38,502	45,106	49,258	62,992	75,743	69,735
Property, plant and equipment, net	-	54,650	48,220	44,134	43,015	41,690	40,725	41,830	45,404	45,196	47,188	52,066
Marketable securities, non-current	-	88	73	85	78	6	6	6	6	-	-	-
Total non-current assets	-	55,628	53,864	50,339	49,178	50,535	48,616	46,042	48,837	48,436	50,258	55,044
Total assets	-	88,497	83,033	83,439	84,401	87,645	87,118	91,149	98,095	111,429	126,002	124,780
Accounts payable	-	1,742	1,615	1,642	2,027	2,528	2,450	2,214	4,061	3,932	3,989	3,763
Short-term debt	-	30,787	19,457	19,289	18,586	18,570	19,581	20,271	20,680	22,458	36,142	32,446
Total current liabilities	-	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, non-current	-	13,416	15,958	13,669	12,874	10,404	8,823	16,352	17,472	20,314	18,372	20,584
Total non-current liabilities	-	20,571	22,329	19,513	18,266	14,811	12,729	19,811	21,311	23,982	21,861	22,708
Total liabilities	-	56,290	46,840	44,282	42,364	39,915	38,855	46,690	50,928	58,147	69,454	66,449
Common stock and paid-in capital	-	24,985	24,985	24,985	24,985	24,985	24,985	24,985	24,985	24,985	24,986	24,986
Retained earnings	-	6,719	10,952	13,964	16,860	22,643	23,721	19,710	22,389	28,469	31,642	33,518
Stockholders' equity	34,620	32,207	36,192	39,156	42,037	47,730	48,262	44,459	47,166	53,281	56,547	58,330

Raw aggregated data