Toho Titanium Co., Ltd.
TTNNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $2 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $20 | $16 | $11 |
| Inventory | $47 | $53 | $42 | $35 |
| Other Curr. Assets | $3 | $2 | $1 | $1 |
| Total Curr. Assets | $70 | $76 | $63 | $49 |
| Property Plant & Equip (Net) | $52 | $47 | $45 | $45 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $2 | $0 | $1 | $1 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $0 | $1 | $1 | $0 |
| Total NC Assets | $55 | $50 | $48 | $49 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125 | $126 | $111 | $98 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $4 |
| Short-Term Debt | $32 | $36 | $23 | $21 |
| Tax Payable | $1 | $1 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $5 | $2 |
| Other Curr. Liab. | $6 | $6 | $1 | $2 |
| Total Curr. Liab. | $44 | $48 | $34 | $30 |
| LT Debt | $21 | $20 | $22 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $23 | $22 | $24 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $2 | $2 |
| Total Liabilities | $66 | $69 | $58 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $34 | $32 | $28 | $22 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $13 | $13 | $13 | $13 |
| Total Equity | $58 | $57 | $53 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $125 | $126 | $111 | $98 |
| Net Debt | $48 | $54 | $41 | $38 |