Toho Titanium Company, Limited
TTNNF
$6.85
-$1.31-16.03%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 30.71M | 28.37M | -- | 12.43M | 13.59M |
| Total Receivables | 106.67M | 103.95M | -- | 131.68M | 123.63M |
| Inventory | 312.60M | 333.61M | -- | 347.57M | 374.02M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.71M | 8.90M | -- | 9.09M | 10.81M |
| Total Current Assets | 465.68M | 474.82M | -- | 500.76M | 522.04M |
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| Total Current Assets | 465.68M | 474.82M | -- | 500.76M | 522.04M |
| Net Property, Plant & Equipment | 347.69M | 338.03M | -- | 311.98M | 325.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.56M | 4.91M | -- | 5.46M | 6.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.02M | 670.10K | -- | 4.47M | 3.48M |
| Total Assets | 833.27M | 829.30M | -- | 833.04M | 866.30M |
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| Total Accounts Payable | 25.13M | 23.63M | -- | 26.37M | 29.51M |
| Total Accrued Expenses | 11.60M | 8.38M | -- | 13.07M | 8.41M |
| Short-term Debt | 216.67M | 234.02M | -- | 238.95M | 252.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.80K | 10.55M | -- | 1.40M | 1.51M |
| Total Finance Division Other Current Liabilities | 38.62M | 22.47M | -- | 34.86M | 35.08M |
| Total Other Current Liabilities | 38.62M | 22.47M | -- | 34.86M | 35.08M |
| Total Current Liabilities | 292.09M | 299.04M | -- | 314.65M | 326.70M |
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| Total Current Liabilities | 292.09M | 299.04M | -- | 314.65M | 326.70M |
| Long-Term Debt | 137.46M | 123.32M | -- | 121.46M | 127.94M |
| Short-term Debt | 216.67M | 234.02M | -- | 238.95M | 252.18M |
| Capital Leases | 13.40K | 7.00K | -- | 9.26M | 10.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.18M | 14.70M | -- | 13.81M | 14.76M |
| Total Liabilities | 443.74M | 437.07M | -- | 459.18M | 479.70M |
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| Common Stock & APIC | 166.85M | 174.41M | -- | 165.19M | 177.25M |
| Retained Earnings | 223.83M | 218.80M | -- | 209.20M | 210.95M |
| Treasury Stock & Other | -1.16M | -970.20K | -- | -528.90K | -2.55M |
| Total Common Equity | 389.53M | 392.23M | -- | 373.86M | 385.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 389.53M | 392.23M | -- | 373.86M | 385.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 957.70K |
| Total Equity | 389.53M | 392.23M | -- | 373.86M | 386.60M |
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