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5727 Toho Titanium

Watchlist
  • 1005
  • +20+2.03%
20min DelayTrading May 9 14:35 JST
71.63BMarket Cap19.20P/E (Static)

Toho Titanium Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
144.63%4.6B
144.63%4.6B
231.96%6.36B
7.86%4.06B
-44.96%1.88B
--1.88B
-17.28%1.92B
-5.87%3.77B
8.97%3.6B
60.53%3.42B
-Cash and cash equivalents
144.63%4.6B
144.63%4.6B
231.96%6.36B
7.86%4.06B
-44.96%1.88B
--1.88B
-17.28%1.92B
-5.87%3.77B
8.97%3.6B
60.53%3.42B
Receivables
-19.80%15.74B
-19.80%15.74B
-11.23%15.27B
7.27%14.64B
21.54%19.63B
--19.63B
19.10%17.2B
19.67%13.65B
-28.35%9.36B
42.71%16.15B
-Accounts receivable
-22.25%14.58B
-22.25%14.58B
-15.04%13.97B
4.45%13.56B
22.26%18.75B
--18.75B
19.30%16.44B
21.10%12.98B
-29.59%8.73B
48.35%15.34B
-Gross accounts receivable
-22.25%14.58B
-22.25%14.58B
-15.04%13.97B
4.45%13.56B
22.26%18.75B
--18.75B
19.30%16.44B
21.10%12.98B
-29.59%8.73B
48.35%15.34B
-Other receivables
32.53%1.16B
32.53%1.16B
71.50%1.3B
62.26%1.08B
7.88%876M
--876M
15.02%758M
-2.78%665M
-5.02%625M
-16.97%812M
Inventory
-10.96%46.81B
-10.96%46.81B
-2.77%51.26B
-4.82%47.79B
24.59%52.57B
--52.57B
25.26%52.72B
38.49%50.21B
43.86%49.48B
19.89%42.2B
Other current assets
55.29%2.58B
55.29%2.58B
-25.73%1.3B
-2.11%1.53B
35.28%1.66B
--1.66B
-35.37%1.75B
63.32%1.56B
227.34%1.86B
99.03%1.23B
Total current assets
-7.93%69.74B
-7.93%69.74B
0.82%74.19B
-1.68%68.03B
20.24%75.74B
--75.74B
19.55%73.59B
31.49%69.19B
25.27%64.28B
27.88%62.99B
Non current assets
Net PPE
10.34%52.07B
10.34%52.07B
7.40%49.2B
7.97%48.43B
4.41%47.19B
--47.19B
0.47%45.81B
1.78%44.85B
0.69%44.99B
-0.46%45.2B
-Gross PP&E
-66.31%52.07B
-66.31%52.07B
7.40%49.2B
7.97%48.43B
5.60%154.54B
--154.54B
0.47%45.81B
1.77%44.85B
0.69%44.99B
2.95%146.34B
-Accumulated depreciation
----
----
----
----
-6.14%-107.35B
---107.35B
----
----
----
-4.54%-101.14B
Total investment
463.74%513M
463.74%513M
-55.91%97M
-55.96%96M
-57.48%91M
--91M
4.27%220M
4.31%218M
5.42%214M
2.88%214M
-Long-term equity investment
463.74%513M
463.74%513M
-55.91%97M
-55.96%96M
-57.48%91M
--91M
7.32%220M
7.39%218M
8.63%214M
5.94%214M
Goodwill and other intangible assets
-17.31%683M
-17.31%683M
-21.30%724M
-28.34%703M
-19.65%826M
--826M
-17.12%920M
-15.94%981M
-14.21%1.04B
-18.09%1.03B
-Other intangible assets
-17.31%683M
-17.31%683M
-21.30%724M
-28.34%703M
-19.65%826M
--826M
-17.12%920M
-15.94%981M
-14.21%1.04B
-18.09%1.03B
Defined pension benefit
1.48%822M
1.48%822M
85.84%827M
88.30%821M
84.51%810M
--810M
4.71%445M
3.81%436M
4.58%434M
5.53%439M
Deferred tax assets-non current
-55.41%301M
-55.41%301M
-87.93%59M
-80.89%94M
-27.03%675M
--675M
-1.01%489M
56.69%492M
10.10%687M
-29.12%925M
Other non current assets
-1.35%658M
-1.35%658M
7.37%685M
-3.62%639M
5.54%667M
--667M
0.79%638M
204.13%663M
164.23%650M
155.87%632M
Total non current assets
9.52%55.04B
9.52%55.04B
6.32%51.6B
6.59%50.78B
3.76%50.26B
--50.26B
0.11%48.53B
2.68%47.64B
1.34%48.02B
-0.82%48.43B
Total assets
-0.97%124.78B
-0.97%124.78B
3.01%125.79B
1.69%118.81B
13.08%126B
--126B
10.98%122.12B
17.99%116.83B
13.78%112.3B
13.59%111.43B
Liabilities
Current liabilities
Financial liabilities
-10.72%32.46B
-10.72%32.46B
0.13%35.81B
10.89%35.04B
60.37%36.35B
--36.35B
33.69%35.76B
71.37%31.6B
33.60%27B
7.23%22.67B
-Current debt and capital lease obligation
-10.72%32.46B
-10.72%32.46B
0.13%35.81B
10.89%35.04B
60.37%36.35B
--36.35B
33.69%35.76B
71.37%31.6B
33.60%27B
7.23%22.67B
-Including:Current debt
-10.23%32.45B
-10.23%32.45B
-3.38%34.35B
6.81%33.53B
60.93%36.14B
--36.14B
34.28%35.55B
73.39%31.39B
35.22%26.79B
8.60%22.46B
-Including:Current capital Lease obligation
-95.28%10M
-95.28%10M
585.45%1.46B
623.44%1.51B
0.47%212M
--212M
-22.83%213M
-37.61%209M
-47.24%210M
-54.23%211M
Payables
1.81%5.18B
1.81%5.18B
26.45%5.91B
-29.66%3.61B
-17.77%5.09B
--5.09B
3.45%4.68B
-17.78%5.14B
-15.74%4.36B
41.17%6.19B
-accounts payable
-5.67%3.76B
-5.67%3.76B
23.08%5.12B
-25.93%3.39B
1.45%3.99B
--3.99B
8.93%4.16B
-14.48%4.57B
-17.11%4.1B
-3.18%3.93B
-Total tax payable
28.91%1.42B
28.91%1.42B
53.68%793M
-59.68%229M
-51.26%1.1B
--1.1B
-26.39%516M
-37.24%568M
13.42%262M
598.76%2.26B
Pension and other retirement benefit plans
-12.14%1.74B
-12.14%1.74B
-12.23%1.04B
13.85%1.2B
-15.55%1.98B
--1.98B
-23.14%1.19B
-16.61%1.05B
-17.94%526M
66.03%2.34B
Other current liabilities
4.65%4.37B
4.65%4.37B
-8.58%4.05B
8.37%2.99B
40.66%4.17B
--4.17B
1.03%4.43B
9.70%2.76B
39.62%4.01B
10.59%2.97B
Current liabilities
-8.09%43.74B
-8.09%43.74B
1.64%46.81B
5.66%42.84B
39.30%47.59B
--47.59B
23.81%46.05B
42.44%40.55B
24.23%35.9B
15.36%34.17B
Non current liabilities
Non current financial liabilities
4.11%20.59B
4.11%20.59B
-2.59%18.98B
-11.10%17.67B
-9.82%19.77B
--19.77B
-2.02%19.49B
14.17%19.87B
12.63%21.5B
13.68%21.93B
-Long term debt and capital lease obligation
4.11%20.59B
4.11%20.59B
-2.59%18.98B
-11.10%17.67B
-9.82%19.77B
--19.77B
-2.02%19.49B
14.17%19.87B
12.63%21.5B
13.68%21.93B
-Including:Long term debt
12.04%20.58B
12.04%20.58B
5.25%18.98B
-3.80%17.67B
-9.56%18.37B
--18.37B
-1.05%18.04B
17.00%18.37B
15.08%19.93B
16.27%20.31B
-Including:Long term capital lease obligation
-99.86%2M
-99.86%2M
-99.86%2M
-99.93%1M
-13.09%1.4B
--1.4B
-12.68%1.45B
-11.86%1.51B
-11.46%1.56B
-11.18%1.61B
Long term provisions
1.63%2.12B
1.63%2.12B
1.59%2.11B
1.59%2.11B
1.61%2.09B
--2.09B
1.61%2.08B
1.62%2.07B
1.62%2.06B
1.58%2.06B
Other non current liabilities
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-66.67%1M
--1M
-66.67%1M
-50.00%1M
-50.00%1M
50.00%3M
Total non current liabilities
3.87%22.71B
3.87%22.71B
-2.18%21.1B
-9.90%19.77B
-8.85%21.86B
--21.86B
-1.69%21.57B
12.84%21.95B
11.56%23.56B
12.54%23.98B
Total liabilities
-4.33%66.45B
-4.33%66.45B
0.42%67.91B
0.20%62.62B
19.44%69.45B
--69.45B
14.35%67.62B
30.43%62.49B
18.88%59.46B
14.18%58.15B
Shareholders'equity
Share capital
0.00%11.96B
0.00%11.96B
0.00%11.96B
0.00%11.96B
0.00%11.96B
--11.96B
0.00%11.96B
0.00%11.96B
0.00%11.96B
0.00%11.96B
-common stock
0.00%11.96B
0.00%11.96B
0.00%11.96B
0.00%11.96B
0.00%11.96B
--11.96B
0.00%11.96B
0.00%11.96B
0.00%11.96B
0.00%11.96B
Additional paid-in capital
0.00%13.02B
0.00%13.02B
0.01%13.02B
0.01%13.02B
0.01%13.02B
--13.02B
0.00%13.02B
0.00%13.02B
0.00%13.02B
0.00%13.02B
Retained earnings
5.93%33.52B
5.93%33.52B
11.00%33.01B
6.06%31.35B
11.15%31.64B
--31.64B
12.91%29.74B
12.44%29.55B
18.10%28.07B
27.16%28.47B
Less: Treasury stock
0.00%78M
0.00%78M
0.00%78M
1.30%78M
1.30%78M
--78M
1.30%78M
0.00%77M
0.00%77M
0.00%77M
Other reserves
-4,650.00%-95M
-4,650.00%-95M
87.99%-34M
76.26%-61M
99.13%-2M
---2M
41.41%-283M
-16.82%-257M
-113.82%-263M
13.16%-231M
Total stockholders'equity
3.15%58.33B
3.15%58.33B
6.48%57.88B
3.67%56.19B
6.40%56.55B
--56.55B
7.09%54.36B
6.34%54.21B
8.57%52.72B
13.00%53.15B
Noncontrolling interests
----
----
----
----
--0
--0
2.27%135M
0.75%134M
-1.49%132M
-0.74%134M
Total equity
3.15%58.33B
3.15%58.33B
6.21%57.88B
3.41%56.19B
6.13%56.55B
--56.55B
7.08%54.5B
6.33%54.34B
8.54%52.85B
12.96%53.28B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 144.63%4.6B144.63%4.6B231.96%6.36B7.86%4.06B-44.96%1.88B--1.88B-17.28%1.92B-5.87%3.77B8.97%3.6B60.53%3.42B
-Cash and cash equivalents 144.63%4.6B144.63%4.6B231.96%6.36B7.86%4.06B-44.96%1.88B--1.88B-17.28%1.92B-5.87%3.77B8.97%3.6B60.53%3.42B
Receivables -19.80%15.74B-19.80%15.74B-11.23%15.27B7.27%14.64B21.54%19.63B--19.63B19.10%17.2B19.67%13.65B-28.35%9.36B42.71%16.15B
-Accounts receivable -22.25%14.58B-22.25%14.58B-15.04%13.97B4.45%13.56B22.26%18.75B--18.75B19.30%16.44B21.10%12.98B-29.59%8.73B48.35%15.34B
-Gross accounts receivable -22.25%14.58B-22.25%14.58B-15.04%13.97B4.45%13.56B22.26%18.75B--18.75B19.30%16.44B21.10%12.98B-29.59%8.73B48.35%15.34B
-Other receivables 32.53%1.16B32.53%1.16B71.50%1.3B62.26%1.08B7.88%876M--876M15.02%758M-2.78%665M-5.02%625M-16.97%812M
Inventory -10.96%46.81B-10.96%46.81B-2.77%51.26B-4.82%47.79B24.59%52.57B--52.57B25.26%52.72B38.49%50.21B43.86%49.48B19.89%42.2B
Other current assets 55.29%2.58B55.29%2.58B-25.73%1.3B-2.11%1.53B35.28%1.66B--1.66B-35.37%1.75B63.32%1.56B227.34%1.86B99.03%1.23B
Total current assets -7.93%69.74B-7.93%69.74B0.82%74.19B-1.68%68.03B20.24%75.74B--75.74B19.55%73.59B31.49%69.19B25.27%64.28B27.88%62.99B
Non current assets
Net PPE 10.34%52.07B10.34%52.07B7.40%49.2B7.97%48.43B4.41%47.19B--47.19B0.47%45.81B1.78%44.85B0.69%44.99B-0.46%45.2B
-Gross PP&E -66.31%52.07B-66.31%52.07B7.40%49.2B7.97%48.43B5.60%154.54B--154.54B0.47%45.81B1.77%44.85B0.69%44.99B2.95%146.34B
-Accumulated depreciation -----------------6.14%-107.35B---107.35B-------------4.54%-101.14B
Total investment 463.74%513M463.74%513M-55.91%97M-55.96%96M-57.48%91M--91M4.27%220M4.31%218M5.42%214M2.88%214M
-Long-term equity investment 463.74%513M463.74%513M-55.91%97M-55.96%96M-57.48%91M--91M7.32%220M7.39%218M8.63%214M5.94%214M
Goodwill and other intangible assets -17.31%683M-17.31%683M-21.30%724M-28.34%703M-19.65%826M--826M-17.12%920M-15.94%981M-14.21%1.04B-18.09%1.03B
-Other intangible assets -17.31%683M-17.31%683M-21.30%724M-28.34%703M-19.65%826M--826M-17.12%920M-15.94%981M-14.21%1.04B-18.09%1.03B
Defined pension benefit 1.48%822M1.48%822M85.84%827M88.30%821M84.51%810M--810M4.71%445M3.81%436M4.58%434M5.53%439M
Deferred tax assets-non current -55.41%301M-55.41%301M-87.93%59M-80.89%94M-27.03%675M--675M-1.01%489M56.69%492M10.10%687M-29.12%925M
Other non current assets -1.35%658M-1.35%658M7.37%685M-3.62%639M5.54%667M--667M0.79%638M204.13%663M164.23%650M155.87%632M
Total non current assets 9.52%55.04B9.52%55.04B6.32%51.6B6.59%50.78B3.76%50.26B--50.26B0.11%48.53B2.68%47.64B1.34%48.02B-0.82%48.43B
Total assets -0.97%124.78B-0.97%124.78B3.01%125.79B1.69%118.81B13.08%126B--126B10.98%122.12B17.99%116.83B13.78%112.3B13.59%111.43B
Liabilities
Current liabilities
Financial liabilities -10.72%32.46B-10.72%32.46B0.13%35.81B10.89%35.04B60.37%36.35B--36.35B33.69%35.76B71.37%31.6B33.60%27B7.23%22.67B
-Current debt and capital lease obligation -10.72%32.46B-10.72%32.46B0.13%35.81B10.89%35.04B60.37%36.35B--36.35B33.69%35.76B71.37%31.6B33.60%27B7.23%22.67B
-Including:Current debt -10.23%32.45B-10.23%32.45B-3.38%34.35B6.81%33.53B60.93%36.14B--36.14B34.28%35.55B73.39%31.39B35.22%26.79B8.60%22.46B
-Including:Current capital Lease obligation -95.28%10M-95.28%10M585.45%1.46B623.44%1.51B0.47%212M--212M-22.83%213M-37.61%209M-47.24%210M-54.23%211M
Payables 1.81%5.18B1.81%5.18B26.45%5.91B-29.66%3.61B-17.77%5.09B--5.09B3.45%4.68B-17.78%5.14B-15.74%4.36B41.17%6.19B
-accounts payable -5.67%3.76B-5.67%3.76B23.08%5.12B-25.93%3.39B1.45%3.99B--3.99B8.93%4.16B-14.48%4.57B-17.11%4.1B-3.18%3.93B
-Total tax payable 28.91%1.42B28.91%1.42B53.68%793M-59.68%229M-51.26%1.1B--1.1B-26.39%516M-37.24%568M13.42%262M598.76%2.26B
Pension and other retirement benefit plans -12.14%1.74B-12.14%1.74B-12.23%1.04B13.85%1.2B-15.55%1.98B--1.98B-23.14%1.19B-16.61%1.05B-17.94%526M66.03%2.34B
Other current liabilities 4.65%4.37B4.65%4.37B-8.58%4.05B8.37%2.99B40.66%4.17B--4.17B1.03%4.43B9.70%2.76B39.62%4.01B10.59%2.97B
Current liabilities -8.09%43.74B-8.09%43.74B1.64%46.81B5.66%42.84B39.30%47.59B--47.59B23.81%46.05B42.44%40.55B24.23%35.9B15.36%34.17B
Non current liabilities
Non current financial liabilities 4.11%20.59B4.11%20.59B-2.59%18.98B-11.10%17.67B-9.82%19.77B--19.77B-2.02%19.49B14.17%19.87B12.63%21.5B13.68%21.93B
-Long term debt and capital lease obligation 4.11%20.59B4.11%20.59B-2.59%18.98B-11.10%17.67B-9.82%19.77B--19.77B-2.02%19.49B14.17%19.87B12.63%21.5B13.68%21.93B
-Including:Long term debt 12.04%20.58B12.04%20.58B5.25%18.98B-3.80%17.67B-9.56%18.37B--18.37B-1.05%18.04B17.00%18.37B15.08%19.93B16.27%20.31B
-Including:Long term capital lease obligation -99.86%2M-99.86%2M-99.86%2M-99.93%1M-13.09%1.4B--1.4B-12.68%1.45B-11.86%1.51B-11.46%1.56B-11.18%1.61B
Long term provisions 1.63%2.12B1.63%2.12B1.59%2.11B1.59%2.11B1.61%2.09B--2.09B1.61%2.08B1.62%2.07B1.62%2.06B1.58%2.06B
Other non current liabilities 0.00%1M0.00%1M0.00%1M0.00%1M-66.67%1M--1M-66.67%1M-50.00%1M-50.00%1M50.00%3M
Total non current liabilities 3.87%22.71B3.87%22.71B-2.18%21.1B-9.90%19.77B-8.85%21.86B--21.86B-1.69%21.57B12.84%21.95B11.56%23.56B12.54%23.98B
Total liabilities -4.33%66.45B-4.33%66.45B0.42%67.91B0.20%62.62B19.44%69.45B--69.45B14.35%67.62B30.43%62.49B18.88%59.46B14.18%58.15B
Shareholders'equity
Share capital 0.00%11.96B0.00%11.96B0.00%11.96B0.00%11.96B0.00%11.96B--11.96B0.00%11.96B0.00%11.96B0.00%11.96B0.00%11.96B
-common stock 0.00%11.96B0.00%11.96B0.00%11.96B0.00%11.96B0.00%11.96B--11.96B0.00%11.96B0.00%11.96B0.00%11.96B0.00%11.96B
Additional paid-in capital 0.00%13.02B0.00%13.02B0.01%13.02B0.01%13.02B0.01%13.02B--13.02B0.00%13.02B0.00%13.02B0.00%13.02B0.00%13.02B
Retained earnings 5.93%33.52B5.93%33.52B11.00%33.01B6.06%31.35B11.15%31.64B--31.64B12.91%29.74B12.44%29.55B18.10%28.07B27.16%28.47B
Less: Treasury stock 0.00%78M0.00%78M0.00%78M1.30%78M1.30%78M--78M1.30%78M0.00%77M0.00%77M0.00%77M
Other reserves -4,650.00%-95M-4,650.00%-95M87.99%-34M76.26%-61M99.13%-2M---2M41.41%-283M-16.82%-257M-113.82%-263M13.16%-231M
Total stockholders'equity 3.15%58.33B3.15%58.33B6.48%57.88B3.67%56.19B6.40%56.55B--56.55B7.09%54.36B6.34%54.21B8.57%52.72B13.00%53.15B
Noncontrolling interests ------------------0--02.27%135M0.75%134M-1.49%132M-0.74%134M
Total equity 3.15%58.33B3.15%58.33B6.21%57.88B3.41%56.19B6.13%56.55B--56.55B7.08%54.5B6.33%54.34B8.54%52.85B12.96%53.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
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