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Price: 1 079 JPY -2.26% Market Closed

Market Cap: ¥3.3B

T	Titan Kogyo Ltd TSE:4098	JP
N	Nanjing Sinolife United Co Ltd HKEX:3332	CN
	Miyakoshi Holdings Inc TSE:6620	JP
	JD.Com Inc HKEX:9618	CN

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	505	620	867	397	782	712	361	502	669	623	888	667	551	523	372	325	949	942	908	586	561	402	785	825
Cash Equivalents	505	620	867	397	782	712	361	502	669	623	888	667	551	523	372	325	949	942	908	586	561	402	785	825
Total Receivables	1 780	1 598	1 548	1 364	767	843	927	539	893	1 434	1 164	1 452	1 525	1 573	1 537	1 579	1 634	2 584	1 793	1 715	2 327	1 902	2 358	1 740
Accounts Receivables	1 054	1 078	1 012	981	508	520	557	399	518	742	638	588	727	898	1 045	1 173	1 191	2 036	1 793	1 715	2 327	1 902	2 358	1 740
Other Receivables	726	520	536	383	259	323	370	140	375	692	526	864	798	675	492	406	443	548	0	0	0	0	0	0
Inventory	2 915	2 422	2 425	2 349	1 972	2 000	2 408	2 508	1 910	1 840	2 425	2 247	2 142	2 174	2 410	2 260	2 507	3 476	3 106	3 361	4 081	5 541	4 509	4 506
Other Current Assets	38	43	40	59	61	100	46	56	110	41	135	28	36	51	40	33	36	29	24	245	27	30	29	34
Total Current Assets	5 238	4 683	4 880	4 169	3 582	3 655	3 742	3 605	3 582	3 938	4 612	4 394	4 254	4 321	4 359	4 197	5 126	7 031	5 831	5 907	6 996	7 875	7 681	7 105
PP&E Net	5 983	5 542	4 989	4 125	3 906	3 936	3 866	3 823	3 505	4 054	6 300	5 913	5 773	5 799	5 592	5 356	4 668	5 468	6 124	8 897	8 338	7 630	6 272	6 246
PP&E Gross	5 983	5 542	4 989	4 125	3 906	3 936	3 866	3 823	3 505	4 054	6 300	5 913	5 773	5 799	5 592	5 356	4 668	5 468	0	0	0	0	0	0
Accumulated Depreciation	22 706	23 317	23 788	24 892	24 969	25 207	25 227	25 389	25 636	25 828	26 161	26 567	27 023	27 408	28 026	28 091	28 599	29 068	0	0	0	0	0	0
Intangible Assets	4	3	2	2	2	2	2	2	2	2	2	2	5	7	6	4	3	2	6	15	18	12	7	4
Note Receivable	45	35	35	225	239	244	182	110	112	46	44	44	39	36	0	31	29	29	0	0	0	0	0	0
Long-Term Investments	2 117	1 264	1 492	1 284	1 485	1 292	890	641	768	775	743	874	1 056	1 433	1 245	1 421	749	685	598	721	826	945	806	534
Other Long-Term Assets	44	48	206	182	47	47	45	60	63	62	87	150	150	144	134	129	123	163	174	164	194	294	116	103
Total Assets	13 430 N/A	11 575 -14%	11 604 +0%	9 987 -14%	9 261 -7%	9 176 -1%	8 727 -5%	8 241 -6%	8 032 -3%	8 877 +11%	11 788 +33%	11 377 -3%	11 277 -1%	11 740 +4%	11 371 -3%	11 138 -2%	10 698 -4%	13 378 +25%	12 733 -5%	15 704 +23%	16 372 +4%	16 756 +2%	14 882 -11%	13 992 -6%
Liabilities
Accounts Payable	805	800	833	725	641	521	541	383	511	628	707	522	641	577	598	553	774	1 197	787	619	984	955	1 053	687
Accrued Liabilities	177	156	95	135	105	114	102	100	135	112	135	227	147	205	201	238	288	233	151	161	162	162	156	138
Short-Term Debt	1 201	1 192	1 171	979	849	761	756	1 304	930	950	1 100	900	1 000	1 000	1 100	1 000	1 000	1 100	1 400	2 650	2 350	3 150	3 250	2 800
Current Portion of Long-Term Debt	0	0	0	47	47	270	247	286	416	395	378	588	444	489	492	423	506	635	560	452	506	552	590	680
Other Current Liabilities	312	302	262	357	421	347	270	232	215	241	822	301	474	254	277	376	556	1 517	962	3 585	781	544	727	642
Total Current Liabilities	2 496	2 450	2 361	2 243	2 063	2 013	1 916	2 305	2 207	2 326	3 142	2 538	2 706	2 525	2 668	2 590	3 124	4 682	3 860	7 467	4 783	5 363	5 776	4 947
Long-Term Debt	0	0	0	349	1 302	1 055	808	841	895	1 300	2 821	2 233	2 087	2 437	2 089	1 953	1 445	2 184	1 623	1 171	4 264	3 711	3 120	3 049
Deferred Income Tax	686	270	408	293	361	298	113	48	95	98	75	122	184	275	200	257	56	0	0	0	0	0	8	46
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	364	381	402	422	507	541
Other Liabilities	862	861	872	865	1 124	1 116	1 067	1 018	994	988	1 154	1 126	1 068	986	948	669	642	626	691	624	588	583	483	298
Total Liabilities	4 044 N/A	3 581 -11%	3 641 +2%	3 750 +3%	4 850 +29%	4 482 -8%	3 904 -13%	4 212 +8%	4 191 0%	4 712 +12%	7 192 +53%	6 019 -16%	6 045 +0%	6 223 +3%	5 905 -5%	5 469 -7%	5 267 -4%	7 492 +42%	6 538 -13%	9 643 +47%	10 037 +4%	10 079 +0%	9 894 -2%	8 881 -10%
Equity
Common Stock	3 050	3 050	3 049	3 049	3 049	3 234	3 443	3 443	3 443	3 443	3 443	3 443	3 443	3 443	3 443	3 443	3 443	3 443	3 443	3 443	3 443	3 443	3 443	3 443
Retained Earnings	1 885	1 054	805	750	1 970	10	21	678	267	324	766	1 446	1 201	1 238	1 302	1 387	1 479	1 979	2 323	2 053	2 287	2 556	809	979
Additional Paid In Capital	3 565	3 565	3 564	3 564	2 815	1 029	1 238	1 238	559	292	292	292	292	292	292	292	292	292	402	402	402	402	402	402
Unrealized Security Profit/Loss	888	328	551	385	531	439	142	49	129	133	124	208	328	577	0	582	254	210	144	213	251	333	475	302
Treasury Stock	0	3	8	12	16	18	21	24	26	28	30	32	33	34	0	36	38	39	40	32	101	117	108	108
Other Equity	0	0	2	0	0	0	0	0	0	0	1	1	1	1	0	1	1	1	77	18	53	60	33	93
Total Equity	9 387 N/A	7 993 -15%	7 963 0%	6 236 -22%	4 409 -29%	4 694 +6%	4 823 +3%	4 028 -16%	3 838 -5%	4 164 +8%	4 596 +10%	5 358 +17%	5 232 -2%	5 517 +5%	5 466 -1%	5 669 +4%	5 431 -4%	5 886 +8%	6 195 +5%	6 061 -2%	6 335 +5%	6 677 +5%	4 988 -25%	5 111 +2%
Total Liabilities & Equity	13 430 N/A	11 575 -14%	11 604 +0%	9 986 -14%	9 259 -7%	9 176 -1%	8 727 -5%	8 240 -6%	8 029 -3%	8 876 +11%	11 788 +33%	11 377 -3%	11 277 -1%	11 740 +4%	11 371 -3%	11 138 -2%	10 698 -4%	13 378 +25%	12 733 -5%	15 704 +23%	16 372 +4%	16 756 +2%	14 882 -11%	13 992 -6%
Shares Outstanding
Common Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3

Income Statement Balance Sheet Cash Flow Statement

Titan Kogyo Ltd
TSE:4098

Balance Sheet

Balance Sheet Decomposition
Titan Kogyo Ltd

Balance Sheet
Titan Kogyo Ltd

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Titan Kogyo Ltd TSE:4098

Balance Sheet

Balance Sheet Decomposition Titan Kogyo Ltd

Balance Sheet Titan Kogyo Ltd

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Titan Kogyo Ltd
TSE:4098

Balance Sheet Decomposition
Titan Kogyo Ltd

Balance Sheet
Titan Kogyo Ltd