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TOHO TITANIUM COMPANY LIMITED (E01301) Balance sheet

Market cap

P/E ratio

Toho Titanium manufactures titanium products, catalysts, and specialty chemicals for industrial customers worldwide through three main business segments.

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	2026/03
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	3,647
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	21,399
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	67,251
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	60,108
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	62,445
Total assets	-	88,497	83,033	83,439	84,401	87,645	87,118	91,149	98,095	111,429	126,002	124,780	129,697
Accounts payable	-	1,742	1,615	1,642	2,027	2,528	2,450	2,214	4,061	3,932	3,989	3,763	3,339
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	37,666
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	47,911
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	21,657
Total liabilities	-	56,290	46,840	44,282	42,364	39,915	38,855	46,690	50,928	58,147	69,454	66,449	69,568
Retained earnings	-	6,719	10,952	13,964	16,860	22,643	23,721	19,710	22,389	28,469	31,642	33,518	35,030
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	60,128
Working capital	-									-	-	-	-