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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.09% | 12.45% | -- | -51.63% | -22.61% |
| Total Receivables | -19.00% | 12.00% | -- | 8.03% | 12.41% |
| Inventory | -10.06% | -0.76% | -- | 9.50% | 17.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.78% | -1.17% | -- | 2.67% | -46.10% |
| Total Current Assets | -7.01% | 2.50% | -- | 5.68% | 11.84% |
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| Total Current Assets | -7.01% | 2.50% | -- | 5.68% | 11.84% |
| Net Property, Plant & Equipment | 11.45% | 12.57% | -- | -8.24% | -6.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.48% | -25.29% | -- | -29.38% | -22.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.73% | -79.74% | -- | -35.91% | -7.39% |
| Total Assets | 0.03% | 6.02% | -- | -0.62% | 3.83% |
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| Total Accounts Payable | -4.72% | -22.78% | -- | -10.84% | 1.91% |
| Total Accrued Expenses | -11.26% | 18.70% | -- | -25.78% | -28.09% |
| Short-term Debt | -9.32% | 11.36% | -- | 41.44% | 25.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.23% | 654.23% | -- | -11.70% | -27.80% |
| Total Finance Division Other Current Liabilities | 10.82% | 0.87% | -- | -11.29% | -9.02% |
| Total Other Current Liabilities | 10.82% | 0.87% | -- | -11.29% | -9.02% |
| Total Current Liabilities | -7.17% | 10.15% | -- | 22.43% | 15.83% |
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| Total Current Liabilities | -7.17% | 10.15% | -- | 22.43% | 15.83% |
| Long-Term Debt | 13.17% | 0.29% | -- | -20.51% | -7.43% |
| Short-term Debt | -9.32% | 11.36% | -- | 41.44% | 25.62% |
| Capital Leases | -99.86% | -99.93% | -- | -23.62% | -18.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.65% | 5.92% | -- | -10.75% | -5.03% |
| Total Liabilities | -3.36% | 4.46% | -- | 4.98% | 6.98% |
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| Common Stock & APIC | 1.01% | 4.26% | -- | -12.11% | -6.45% |
| Retained Earnings | 6.99% | 10.58% | -- | -2.32% | 5.63% |
| Treasury Stock & Other | -118.43% | 56.61% | -- | 77.10% | 39.75% |
| Total Common Equity | 4.19% | 8.08% | -- | -6.49% | 0.18% |
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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 | 4.19% | 8.08% | -- | -6.49% | 0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -4.33% |
| Total Equity | 4.19% | 7.81% | -- | -6.72% | 0.17% |
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