Toho Titanium Company, Limited
TTNNF
$6.85
-$1.31-16.03%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -8.51% | -8.51% | -46.15% |
| Total Receivables | -- | -- | 6.51% | 6.51% | 33.20% |
| Inventory | -- | -- | -7.07% | -7.07% | 11.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -15.92% | -15.92% | 20.06% |
| Total Current Assets | -- | -- | -4.08% | -4.08% | 12.70% |
|
|
|||||
| Total Current Assets | -- | -- | -4.08% | -4.08% | 12.70% |
| Net Property, Plant & Equipment | -- | -- | -4.01% | -4.01% | 8.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -16.33% | -16.33% | -0.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 28.31% | 28.31% | 5.32% |
| Total Assets | -- | -- | -3.84% | -3.84% | 10.75% |
|
|
|||||
| Total Accounts Payable | -- | -- | -10.64% | -10.64% | -3.55% |
| Total Accrued Expenses | -- | -- | 55.35% | 55.35% | 19.23% |
| Short-term Debt | -- | -- | -5.25% | -5.25% | 20.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -7.24% | -7.24% | 7.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -0.64% | -0.64% | 57.49% |
| Total Other Current Liabilities | -- | -- | -0.64% | -0.64% | 57.49% |
| Total Current Liabilities | -- | -- | -3.69% | -3.69% | 20.34% |
|
|
|||||
| Total Current Liabilities | -- | -- | -3.69% | -3.69% | 20.34% |
| Long-Term Debt | -- | -- | -5.06% | -5.06% | 4.06% |
| Short-term Debt | -- | -- | -5.25% | -5.25% | 20.00% |
| Capital Leases | -- | -- | -10.14% | -10.14% | 2.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -6.40% | -6.40% | 6.32% |
| Total Liabilities | -- | -- | -4.28% | -4.28% | 14.65% |
|
|
|||||
| Common Stock & APIC | -- | -- | -6.80% | -6.80% | 5.96% |
| Retained Earnings | -- | -- | -0.83% | -0.83% | 6.61% |
| Treasury Stock & Other | -- | -- | 79.29% | 79.29% | -14.21% |
| Total Common Equity | -- | -- | -3.06% | -3.06% | 6.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -- | -- | -3.06% | -3.06% | 6.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 6.76% |
| Total Equity | -- | -- | -3.30% | -3.30% | 6.27% |
|
|
|||||