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Titan Kogyo Ltd (4098)

Tokyo

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1,037.0 +1.0 +0.10%

01:57:04 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 1,200
Bid/Ask: 1,033.0 / 1,037.0
Day's Range: 1,035.0 - 1,040.0

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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

7681

7670

7762

7875

Cash and Short Term Investments	736	569	596	402
Cash	-	-	-	-
Cash & Equivalents	736	569	596	402
Short Term Investments	-	-	-	-
Total Receivables, Net	1803	1577	1605	1902
Accounts Receivables - Trade, Net	1803	1577	1605	1902
Total Inventory	5100	5474	5521	5541
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	42	50	40	30

Total Assets

16008

16444

16554

16756

Property/Plant/Equipment, Total - Net	7191	7334	7447	7630
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	9	10	11	12
Long Term Investments	1127	1429	1332	1073
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	2	2
Other Assets, Total	3339	3947	3956	3833

Total Current Liabilities

5549

5544

5301

5363

Accounts Payable	851	797	965	955
Payable/Accrued	-	-	-	-
Accrued Expenses	50	159	49	162
Notes Payable/Short Term Debt	3300	3300	3250	3150
Current Port. of LT Debt/Capital Leases	562	579	505	552
Other Current liabilities, Total	786	709	532	544

Total Liabilities

9352

9474

9452

9657

Total Long Term Debt	3293	3397	3569	3711
Long Term Debt	3293	3397	3569	3711
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	409	412	422	422
Other Liabilities, Total	-3199	-10455	-10414	-10402

Total Equity

6656

6970

7102

7099

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)	2107	2302	2470	2556
Treasury Stock - Common	-108	-108	-117	-117
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	812	931	904	815

Total Liabilities & Shareholders' Equity

16008

16444

16554

16756

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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