Toho Titanium Co., Ltd.
TTNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $5 | $5 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $13 | $16 | $14 |
| Inventory | $44 | $44 | $47 | $51 |
| Other Curr. Assets | $4 | $5 | $3 | $2 |
| Total Curr. Assets | $63 | $67 | $70 | $74 |
| Property Plant & Equip (Net) | $58 | $56 | $52 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $0 | $0 |
| Total NC Assets | $60 | $59 | $55 | $52 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $124 | $125 | $125 | $126 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $4 | $5 |
| Short-Term Debt | $31 | $35 | $32 | $34 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $5 | $6 | $5 |
| Total Curr. Liab. | $42 | $43 | $44 | $47 |
| LT Debt | $22 | $22 | $21 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $24 | $24 | $23 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $66 | $67 | $66 | $68 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $34 | $33 | $34 | $33 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $58 | $58 | $58 | $58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $124 | $125 | $125 | $126 |
| Net Debt | $50 | $52 | $48 | $47 |