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Titan Kogyo Ltd
TSE:4098

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Titan Kogyo Ltd
TSE:4098
Watchlist
Price: 1 027 JPY -0.19% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

16B
-3%
Assets
Growth Rates:
1 Year
-5%
3 Years
+12%
5 Years
+22%
7 Years
+38%
10 Years
+39%
9.8B
-1%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
+17%
5 Years
+30%
7 Years
+58%
10 Years
+55%
6.2B
-5%
Equity
Growth Rates:
1 Year
-4%
3 Years
+6%
5 Years
+10%
7 Years
+15%
10 Years
+20%

Balance Sheet Decomposition
Titan Kogyo Ltd

16B
Assets
9.8B
Liabilities
16B
Assets
9.8B
Liabilities
Current Assets 7.7B
Cash & Short-Term Investments 736m
Receivables 1.8B
Other Current Assets 5.1B
Non-Current Assets 8.3B
PP&E 7.2B
Intangibles 9m
Other Non-Current Assets 1.1B
Current Liabilities 5.5B
Accounts Payable 851m
Accrued Liabilities 50m
Short-Term Debt 3.3B
Other Current Liabilities 1.3B
Non-Current Liabilities 4.2B
Long-Term Debt 3.3B
Other Non-Current Liabilities 919m

Balance Sheet
Titan Kogyo Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
551
523
372
325
949
942
908
586
561
402
Cash Equivalents
551
523
372
325
949
942
908
586
561
402
Total Receivables
1 525
1 573
1 537
1 579
1 634
2 584
1 793
1 715
2 327
1 902
Accounts Receivables
727
898
1 045
1 173
1 191
2 036
1 793
1 715
2 327
1 902
Other Receivables
798
675
492
406
443
548
0
0
0
0
Inventory
2 142
2 174
2 410
2 260
2 507
3 476
3 106
3 361
4 081
5 541
Other Current Assets
36
51
40
33
36
29
24
245
27
30
Total Current Assets
4 254
4 321
4 359
4 197
5 126
7 031
5 831
5 907
6 996
7 875
PP&E Net
5 773
5 799
5 592
5 356
4 668
5 468
6 124
8 897
8 338
7 630
PP&E Gross
5 773
5 799
5 592
5 356
4 668
5 468
0
0
0
0
Accumulated Depreciation
27 023
27 408
28 026
28 091
28 599
29 068
0
0
0
0
Intangible Assets
5
7
6
4
3
2
6
15
18
12
Note Receivable
39
36
0
31
29
29
0
0
0
0
Long-Term Investments
1 056
1 433
1 245
1 421
749
685
598
721
826
945
Other Long-Term Assets
150
144
134
129
123
163
174
164
194
294
Total Assets
11 277
N/A
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%
Liabilities
Accounts Payable
641
577
598
553
774
1 197
787
619
984
955
Accrued Liabilities
147
205
201
238
288
233
151
161
162
162
Short-Term Debt
1 000
1 000
1 100
1 000
1 000
1 100
1 400
2 650
2 350
3 150
Current Portion of Long-Term Debt
444
489
492
423
506
635
560
452
506
552
Other Current Liabilities
474
254
277
376
556
1 517
962
3 585
781
544
Total Current Liabilities
2 706
2 525
2 668
2 590
3 124
4 682
3 860
7 467
4 783
5 363
Long-Term Debt
2 087
2 437
2 089
1 953
1 445
2 184
1 623
1 171
4 264
3 711
Deferred Income Tax
184
275
200
257
56
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
364
381
402
422
Other Liabilities
1 068
986
948
669
642
626
691
624
588
583
Total Liabilities
6 045
N/A
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%
Equity
Common Stock
3 443
3 443
3 443
3 443
3 443
3 443
3 443
3 443
3 443
3 443
Retained Earnings
1 201
1 238
1 302
1 387
1 479
1 979
2 323
2 053
2 287
2 556
Additional Paid In Capital
292
292
292
292
292
292
402
402
402
402
Unrealized Security Profit/Loss
328
577
0
582
254
210
144
213
251
333
Treasury Stock
33
34
0
36
38
39
40
32
101
117
Other Equity
1
1
0
1
1
1
77
18
53
60
Total Equity
5 232
N/A
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%
Total Liabilities & Equity
11 277
N/A
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%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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