Toho Titanium Co., Ltd.
TTNNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,599,000 | $1,880,000 | $3,416,000 | $2,128,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,741,000 | $19,628,000 | $16,150,000 | $11,317,000 |
| Inventory | $46,811,000 | $52,571,000 | $42,196,000 | $35,195,000 |
| Other Curr. Assets | $2,584,000 | $1,664,000 | $1,230,000 | $618,000 |
| Total Curr. Assets | $69,735,000 | $75,743,000 | $62,992,000 | $49,258,000 |
| Property Plant & Equip (Net) | $52,066,000 | $47,188,000 | $45,196,000 | $45,404,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $683,000 | $826,000 | $1,028,000 | $1,255,000 |
| Long-Term Investments | $1,993,000 | $91,000 | $653,000 | $624,000 |
| Tax Assets | $301,000 | $675,000 | $925,000 | $1,305,000 |
| Other NC Assets | $0 | $1,477,000 | $632,000 | $247,000 |
| Total NC Assets | $55,043,000 | $50,257,000 | $48,434,000 | $48,835,000 |
| Other Assets | $2,000 | $2,000 | $3,000 | $2,000 |
| Total Assets | $124,780,000 | $126,002,000 | $111,429,000 | $98,095,000 |
| Liabilities | – | – | – | – |
| Payables | $3,763,000 | $3,989,000 | $3,932,000 | $4,061,000 |
| Short-Term Debt | $32,456,000 | $36,354,000 | $22,669,000 | $21,141,000 |
| Tax Payable | $1,418,000 | $1,100,000 | $2,257,000 | $323,000 |
| Deferred Revenue | $0 | $0 | $4,598,000 | $1,733,000 |
| Other Curr. Liab. | $6,103,000 | $6,149,000 | $709,000 | $2,359,000 |
| Total Curr. Liab. | $43,740,000 | $47,592,000 | $34,165,000 | $29,617,000 |
| LT Debt | $20,586,000 | $19,773,000 | $21,926,000 | $19,287,000 |
| Deferred Rev, NC | $0 | $0 | $0 | -$744,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $744,000 |
| Other NC Liab. | $2,123,000 | $2,089,000 | $2,058,000 | $2,025,000 |
| Total NC Liab. | $22,709,000 | $21,862,000 | $23,984,000 | $21,312,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,000 | $1,613,000 | $1,823,000 | $2,276,000 |
| Total Liabilities | $66,449,000 | $69,454,000 | $58,149,000 | $50,929,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $232,000 | $0 |
| Common Stock | $11,963,000 | $11,963,000 | $11,963,000 | $11,963,000 |
| Retained Earnings | $33,518,000 | $31,642,000 | $28,469,000 | $22,389,000 |
| AOCI | -$95,000 | -$2,000 | -$232,000 | $0 |
| Other Equity | $12,945,000 | $12,945,000 | $12,714,000 | $12,679,000 |
| Total Equity | $58,331,000 | $56,548,000 | $53,146,000 | $47,031,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $134,000 | $135,000 |
| Total Liab. & Tot. Equity | $124,780,000 | $126,002,000 | $111,429,000 | $98,095,000 |
| Net Debt | $48,443,000 | $54,247,000 | $41,179,000 | $38,300,000 |