Toho Titanium Company, Limited (FRA:40A)
Germany
· Delayed Price · Currency is EUR 6.35
-0.10 (-1.55%)
At close: Dec 5, 2025
Toho Titanium Company Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,366 | 4,599 | 1,880 | 3,416 | 2,128 | 2,534 | Upgrade
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| Cash & Short-Term Investments | 3,366 | 4,599 | 1,880 | 3,416 | 2,128 | 2,534 | Upgrade
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| Cash Growth | -17.18% | 144.63% | -44.96% | 60.53% | -16.02% | -4.05% | Upgrade
|
| Accounts Receivable | 11,786 | 14,812 | 19,041 | 15,391 | 10,377 | 7,242 | Upgrade
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| Other Receivables | 921 | 1,161 | 876 | 812 | 978 | 2,151 | Upgrade
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| Receivables | 12,707 | 15,973 | 19,917 | 16,203 | 11,355 | 9,393 | Upgrade
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| Inventory | 43,714 | 46,811 | 52,571 | 42,196 | 35,195 | 32,609 | Upgrade
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| Other Current Assets | 3,575 | 2,352 | 1,375 | 1,177 | 580 | 570 | Upgrade
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| Total Current Assets | 63,362 | 69,735 | 75,743 | 62,992 | 49,258 | 45,106 | Upgrade
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| Property, Plant & Equipment | 58,463 | 52,066 | 47,188 | 45,196 | 45,404 | 41,830 | Upgrade
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| Long-Term Investments | 1,452 | 1,993 | 1,569 | 1,286 | 872 | 824 | Upgrade
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| Other Intangible Assets | 538 | 683 | 826 | 1,028 | 1,255 | 1,323 | Upgrade
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| Long-Term Deferred Tax Assets | - | 301 | 675 | 925 | 1,305 | 2,065 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 123,816 | 124,780 | 126,002 | 111,429 | 98,095 | 91,149 | Upgrade
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| Accounts Payable | 3,005 | 3,763 | 3,989 | 3,932 | 4,061 | 2,214 | Upgrade
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| Accrued Expenses | 1,079 | 1,737 | 1,977 | 2,341 | 1,410 | 567 | Upgrade
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| Short-Term Debt | 31,416 | 32,446 | 36,142 | 22,458 | 20,680 | 20,271 | Upgrade
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| Current Portion of Leases | 8 | 10 | 212 | 211 | 461 | 468 | Upgrade
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| Current Income Taxes Payable | 149 | 1,418 | 1,100 | 2,257 | 323 | 352 | Upgrade
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| Other Current Liabilities | 5,963 | 4,366 | 4,172 | 2,966 | 2,682 | 3,006 | Upgrade
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| Total Current Liabilities | 41,620 | 43,740 | 47,592 | 34,165 | 29,617 | 26,878 | Upgrade
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| Long-Term Debt | 21,701 | 20,584 | 18,372 | 20,314 | 17,472 | 16,352 | Upgrade
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| Long-Term Leases | 2 | 2 | 1,401 | 1,612 | 1,815 | 2,276 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2,140 | 2,123 | 2,089 | 2,057 | 2,025 | 1,184 | Upgrade
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| Total Liabilities | 65,522 | 66,449 | 69,454 | 58,148 | 50,929 | 46,690 | Upgrade
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| Common Stock | 11,963 | 11,963 | 11,963 | 11,963 | 11,963 | 11,963 | Upgrade
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| Additional Paid-In Capital | 13,030 | 13,023 | 13,023 | 13,022 | 13,022 | 13,022 | Upgrade
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| Retained Earnings | 33,522 | 33,518 | 31,642 | 28,469 | 22,389 | 19,710 | Upgrade
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| Treasury Stock | -67 | -78 | -78 | -77 | -77 | -77 | Upgrade
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| Comprehensive Income & Other | -154 | -95 | -2 | -230 | -266 | -291 | Upgrade
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| Total Common Equity | 58,294 | 58,331 | 56,548 | 53,147 | 47,031 | 44,327 | Upgrade
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| Minority Interest | - | - | - | 134 | 135 | 132 | Upgrade
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| Shareholders' Equity | 58,294 | 58,331 | 56,548 | 53,281 | 47,166 | 44,459 | Upgrade
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| Total Liabilities & Equity | 123,816 | 124,780 | 126,002 | 111,429 | 98,095 | 91,149 | Upgrade
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| Total Debt | 53,127 | 53,042 | 56,127 | 44,595 | 40,428 | 39,367 | Upgrade
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| Net Cash (Debt) | -49,761 | -48,443 | -54,247 | -41,179 | -38,300 | -36,833 | Upgrade
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| Net Cash Per Share | -699.13 | -680.65 | -762.19 | -578.58 | -538.13 | -517.51 | Upgrade
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| Filing Date Shares Outstanding | 71.19 | 71.17 | 71.17 | 71.17 | 71.17 | 71.17 | Upgrade
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| Total Common Shares Outstanding | 71.19 | 71.17 | 71.17 | 71.17 | 71.17 | 71.17 | Upgrade
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| Working Capital | 21,742 | 25,995 | 28,151 | 28,827 | 19,641 | 18,228 | Upgrade
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| Book Value Per Share | 818.90 | 819.58 | 794.53 | 746.74 | 660.80 | 622.81 | Upgrade
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| Tangible Book Value | 57,756 | 57,648 | 55,722 | 52,119 | 45,776 | 43,004 | Upgrade
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| Tangible Book Value Per Share | 811.34 | 809.98 | 782.92 | 732.29 | 643.17 | 604.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.