Toho Titanium Co., Ltd.

TTNNF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & Equivalents$4,599$1,880$3,416$2,128
Short-Term Investments$0$0$0$0
Receivables$15,741$19,628$16,150$11,317
Inventory$46,811$52,571$42,196$35,195
Other Curr. Assets$2,584$1,664$1,230$618
Total Curr. Assets$69,735$75,743$62,992$49,258
Property Plant & Equip (Net)$52,066$47,188$45,196$45,404
Goodwill$0$0$0$0
Intangibles$683$826$1,028$1,255
Long-Term Investments$1,993$91$653$624
Tax Assets$301$675$925$1,305
Other NC Assets$0$1,477$632$247
Total NC Assets$55,043$50,257$48,434$48,835
Other Assets$2$2$3$2
Total Assets$124,780$126,002$111,429$98,095
Liabilities––––
Payables$3,763$3,989$3,932$4,061
Short-Term Debt$32,456$36,354$22,669$21,141
Tax Payable$1,418$1,100$2,257$323
Deferred Revenue$0$0$4,598$1,733
Other Curr. Liab.$6,103$6,149$709$2,359
Total Curr. Liab.$43,740$47,592$34,165$29,617
LT Debt$20,586$19,773$21,926$19,287
Deferred Rev, NC$0$0$0-$744
Deferred Tax Liab, NC$0$0$0$744
Other NC Liab.$2,123$2,089$2,058$2,025
Total NC Liab.$22,709$21,862$23,984$21,312
Other Liabilities$0$0$0$0
Cap. Leases$12$1,613$1,823$2,276
Total Liabilities$66,449$69,454$58,149$50,929
Equity––––
Pref Stock$0$0$232$0
Common Stock$11,963$11,963$11,963$11,963
Retained Earnings$33,518$31,642$28,469$22,389
AOCI-$95-$2-$232$0
Other Equity$12,945$12,945$12,714$12,679
Total Equity$58,331$56,548$53,146$47,031
Supplemental Information––––
Minority Interest$0$0$134$135
Total Liab. & Tot. Equity$124,780$126,002$111,429$98,095
Net Debt$48,443$54,247$41,179$38,300