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Titan Kogyo Ltd (4098)

Tokyo

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1,014.0 -17.0 -1.65%

24/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 4,600
Bid/Ask: 1,014.0 / 1,028.0
Day's Range: 1,014.0 - 1,033.0

Type: Equity

Market: Japan

ISIN: JP3509000000

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4098 Balance Sheet

Assess the latest Titan Kogyo Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4098 Annual Report data, financial summaries and charts are available for Titan Kogyo Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

7681

7670

7762

Cash and Short Term Investments	785	736	569	596
Cash	-	-	-	-
Cash & Equivalents	785	736	569	596
Short Term Investments	-	-	-	-
Total Receivables, Net	2358	1803	1577	1605
Accounts Receivables - Trade, Net	2358	1803	1577	1605
Total Inventory	4509	5100	5474	5521
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	29	42	50	40

Total Assets

14882

16008

16444

16554

Property/Plant/Equipment, Total - Net	6272	7191	7334	7447
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	7	9	10	11
Long Term Investments	917	1127	1429	1332
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	-	1	2
Other Assets, Total	2183	3339	3947	3956

Total Current Liabilities

5776

5549

5544

5301

Accounts Payable	1053	851	797	965
Payable/Accrued	-	-	-	-
Accrued Expenses	156	50	159	49
Notes Payable/Short Term Debt	3250	3300	3300	3250
Current Port. of LT Debt/Capital Leases	590	562	579	505
Other Current liabilities, Total	727	786	709	532

Total Liabilities

9387

9352

9474

9452

Total Long Term Debt	3120	3293	3397	3569
Long Term Debt	3120	3293	3397	3569
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	8	-	-	-
Minority Interest	507	409	412	422
Other Liabilities, Total	-3274	-3199	-10455	-10414

Total Equity

5495

6656

6970

7102

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3443	3443	3443	3443
Additional Paid-In Capital	402	402	402	402
Retained Earnings (Accumulated Deficit)	809	2107	2302	2470
Treasury Stock - Common	-108	-108	-108	-117
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	949	812	931	904

Total Liabilities & Shareholders' Equity

14882

16008

16444

16554

Total Common Shares Outstanding

2.97

2.96

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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