Balance General de Toho Titanium Co. Ltd
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
111,429M
62,992M
3,416M
0M
-439M
16,150M
42,196M
1,230M
48,434M
45,196M
0M
58,149M
34,165M
3,932M
22,669M
4,598M
23,984M
20,314M
3M
53,146M
28,827M
95,918M
44,595M
41,179M
98,095M
49,258M
2,128M
0M
-416M
11,317M
35,195M
618M
48,835M
45,404M
0M
50,929M
29,617M
4,061M
21,141M
1,733M
21,312M
17,472M
2M
47,031M
19,641M
85,183M
40,428M
38,300M
91,149M
45,106M
2,534M
0M
-359M
9,283M
32,609M
680M
46,041M
41,830M
0M
46,691M
26,878M
2,214M
20,739M
919M
19,813M
16,352M
2M
44,326M
18,228M
80,949M
39,367M
36,833M
87,118M
38,502M
2,641M
0M
-82M
10,448M
24,674M
739M
48,613M
40,725M
0M
38,856M
26,125M
2,450M
20,105M
1,434M
12,731M
8,823M
2M
48,129M
12,377M
76,533M
31,676M
29,035M
87,645M
37,110M
1,600M
0M
-180M
10,885M
24,224M
401M
50,532M
41,690M
0M
39,916M
25,103M
2,528M
19,121M
1,721M
14,813M
10,404M
3M
47,601M
12,007M
76,575M
32,797M
31,197M
84,401M
35,222M
1,184M
0M
-182M
10,518M
23,225M
295M
49,176M
0M
0M
42,366M
24,098M
2,027M
19,173M
1,329M
18,268M
0M
0M
41,910M
0M
0M
35,870M
34,686M
83,439M
33,100M
1,620M
0M
0M
7,606M
23,436M
438M
50,337M
0M
0M
44,284M
24,769M
1,642M
20,058M
1,603M
19,515M
0M
0M
39,033M
0M
0M
38,138M
36,518M
83,033M
29,168M
1,226M
0M
0M
7,897M
19,611M
434M
53,861M
0M
0M
46,843M
24,510M
1,615M
20,567M
1,174M
22,333M
0M
0M
36,071M
0M
0M
41,497M
40,271M
88,497M
32,869M
2,368M
0M
0M
7,067M
23,011M
423M
55,625M
0M
0M
56,292M
35,718M
1,742M
31,999M
534M
20,574M
0M
0M
32,091M
0M
0M
51,111M
48,743M
95,752M
34,003M
2,528M
0M
0M
5,561M
25,500M
414M
61,746M
0M
0M
61,133M
37,955M
438M
35,553M
831M
23,178M
0M
0M
34,496M
0M
0M
57,117M
54,589M
101,900M
39,048M
1,531M
0M
0M
10,269M
26,104M
1,144M
62,849M
0M
0M
62,169M
34,765M
2,915M
28,952M
1,190M
27,404M
0M
0M
39,629M
0M
0M
54,431M
52,900M
98,143M
31,051M
1,416M
0M
0M
7,192M
21,671M
772M
67,092M
0M
0M
70,018M
41,231M
2,215M
36,960M
634M
28,787M
0M
0M
28,034M
0M
0M
63,860M
62,444M
88,489M
21,175M
286M
0M
0M
6,163M
14,064M
662M
67,314M
0M
0M
59,390M
20,277M
1,751M
16,528M
513M
39,113M
0M
0M
29,011M
0M
0M
53,792M
53,506M
89,472M
17,987M
735M
0M
0M
4,911M
11,827M
514M
71,485M
0M
0M
54,572M
19,129M
1,208M
14,610M
523M
35,443M
0M
0M
34,816M
0M
0M
49,514M
48,779M
79,533M
25,728M
4,816M
0M
0M
8,260M
12,342M
310M
53,805M
0M
0M
41,762M
15,057M
2,222M
10,071M
1,325M
26,705M
0M
0M
37,689M
0M
0M
36,539M
31,723M
54,517M
21,147M
334M
0M
0M
10,057M
10,640M
116M
33,370M
0M
0M
19,277M
11,788M
3,462M
1,750M
4,297M
7,489M
0M
0M
35,167M
0M
0M
8,950M
8,616M
41,076M
20,060M
2,063M
0M
0M
8,953M
8,637M
407M
21,016M
0M
0M
11,096M
10,397M
2,854M
1,700M
3,325M
699M
0M
0M
29,914M
0M
0M
2,100M
37M
35,616M
18,152M
2,609M
0M
0M
7,340M
7,997M
206M
17,464M
0M
0M
11,056M
9,861M
2,340M
1,850M
4,235M
1,195M
0M
0M
24,524M
0M
0M
2,700M
91M
31,868M
15,154M
2,186M
0M
0M
5,306M
7,087M
575M
16,714M
0M
0M
12,246M
10,397M
2,059M
6,264M
749M
1,849M
0M
0M
19,603M
0M
0M
7,814M
5,628M
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
122,116M
73,588M
1,915M
0M
0M
17,427M
52,722M
1,524M
48,528M
0M
0M
67,620M
46,052M
4,160M
35,761M
516M
21,568M
18,035M
1M
54,360M
27,536M
107,943M
55,249M
53,334M
116,833M
69,188M
3,768M
0M
0M
13,863M
50,212M
1,345M
47,645M
0M
0M
62,493M
40,548M
4,570M
31,597M
568M
21,945M
18,365M
1M
54,205M
28,640M
103,958M
51,470M
47,702M
112,302M
64,282M
3,595M
0M
-434M
9,356M
49,475M
1,856M
48,017M
0M
0M
59,455M
35,895M
4,095M
26,998M
788M
23,560M
19,934M
1M
52,715M
28,387M
99,437M
48,493M
44,898M
111,429M
62,992M
3,416M
0M
-439M
16,150M
42,196M
1,230M
48,434M
45,196M
0M
58,149M
34,165M
3,932M
22,669M
4,598M
23,984M
20,314M
3M
53,146M
28,827M
95,918M
44,595M
41,179M
110,030M
61,554M
2,315M
0M
-425M
14,443M
42,090M
2,706M
48,474M
45,601M
0M
59,136M
37,196M
3,819M
26,749M
2,244M
21,940M
18,226M
3M
50,762M
24,358M
95,461M
46,639M
44,324M
99,020M
52,619M
4,003M
0M
-420M
11,402M
36,257M
957M
46,398M
44,070M
0M
47,914M
28,466M
5,344M
18,438M
2,169M
19,448M
15,696M
2M
50,973M
24,153M
84,772M
35,845M
31,842M
98,700M
51,314M
3,299M
0M
-415M
13,058M
34,390M
567M
47,384M
44,686M
0M
50,013M
28,895M
4,940M
20,208M
872M
21,118M
17,322M
2M
48,553M
22,419M
85,685M
39,293M
35,994M
98,095M
49,258M
2,128M
0M
-416M
11,317M
35,195M
618M
48,835M
45,404M
0M
50,929M
29,617M
4,061M
21,141M
1,733M
21,312M
17,472M
2M
47,031M
19,641M
85,183M
40,428M
38,300M
93,516M
46,118M
2,949M
0M
0M
9,004M
33,526M
639M
47,395M
43,695M
0M
47,400M
26,071M
4,282M
18,286M
1,024M
21,329M
17,871M
3M
45,983M
20,047M
81,680M
38,087M
35,138M
94,791M
46,107M
3,101M
0M
0M
9,897M
32,577M
532M
48,681M
0M
0M
49,078M
27,340M
3,015M
20,381M
1,249M
21,738M
18,171M
3M
45,582M
18,767M
83,674M
40,598M
37,497M
92,811M
44,441M
2,410M
0M
0M
8,840M
32,677M
514M
48,368M
0M
0M
48,168M
25,579M
2,395M
18,960M
612M
22,589M
0M
0M
44,515M
0M
0M
40,153M
37,743M
91,149M
45,106M
2,534M
0M
0M
9,283M
32,609M
680M
46,041M
0M
0M
46,691M
26,878M
2,214M
20,739M
919M
19,813M
0M
0M
44,326M
0M
0M
39,367M
36,833M
91,987M
44,304M
1,779M
0M
0M
9,058M
33,034M
433M
47,681M
0M
0M
44,764M
27,997M
2,241M
23,242M
394M
16,767M
0M
0M
47,094M
0M
0M
38,831M
37,052M
90,059M
41,717M
2,081M
0M
0M
8,082M
30,826M
728M
48,339M
0M
0M
42,512M
25,240M
2,343M
20,459M
818M
17,272M
0M
0M
47,417M
0M
0M
36,559M
34,478M
89,329M
40,179M
2,764M
0M
0M
8,086M
28,413M
916M
49,147M
0M
0M
41,878M
29,655M
2,170M
24,692M
336M
12,223M
0M
0M
47,320M
0M
0M
35,748M
32,984M
87,118M
38,502M
2,641M
0M
0M
10,448M
24,674M
739M
48,613M
0M
0M
38,856M
26,125M
2,450M
20,105M
1,434M
12,731M
0M
0M
48,129M
0M
0M
31,676M
29,035M
87,210M
37,732M
2,923M
0M
0M
10,448M
23,803M
558M
49,475M
0M
0M
39,168M
26,979M
2,129M
20,879M
681M
12,189M
0M
0M
47,909M
0M
0M
31,913M
28,990M
86,600M
37,067M
2,664M
0M
0M
9,116M
24,861M
426M
49,531M
0M
0M
38,824M
26,114M
1,665M
21,386M
1,029M
12,710M
0M
0M
47,646M
0M
0M
32,947M
30,283M
85,827M
35,960M
2,690M
0M
0M
8,339M
24,354M
577M
49,866M
0M
0M
38,521M
24,229M
2,339M
19,164M
490M
14,292M
0M
0M
47,180M
0M
0M
32,312M
29,622M
87,645M
37,110M
1,600M
0M
0M
10,885M
24,224M
401M
50,532M
0M
0M
39,916M
25,103M
2,528M
19,121M
1,721M
14,813M
0M
0M
47,601M
0M
0M
32,797M
31,197M
85,733M
36,586M
1,801M
0M
0M
10,423M
24,223M
139M
49,144M
0M
0M
41,125M
26,279M
2,231M
21,379M
902M
14,846M
0M
0M
44,480M
0M
0M
35,092M
33,291M
85,632M
36,102M
2,270M
0M
0M
9,545M
24,145M
142M
49,528M
0M
0M
42,010M
26,638M
1,985M
21,412M
1,108M
15,372M
0M
0M
43,497M
0M
0M
35,659M
33,389M
85,755M
35,742M
2,437M
0M
0M
10,101M
22,988M
216M
50,010M
0M
0M
43,456M
26,122M
2,202M
20,874M
483M
17,334M
0M
0M
42,176M
0M
0M
37,087M
34,650M
84,401M
35,222M
1,184M
0M
0M
10,518M
23,225M
295M
49,176M
0M
0M
42,366M
24,098M
2,027M
19,173M
1,329M
18,268M
0M
0M
41,910M
0M
0M
35,870M
34,686M
85,254M
35,440M
2,088M
0M
0M
9,495M
23,549M
308M
49,810M
0M
0M
44,300M
24,509M
1,840M
19,871M
729M
19,791M
0M
0M
40,829M
0M
0M
38,131M
36,043M
83,432M
34,216M
1,819M
0M
0M
8,463M
23,802M
132M
49,213M
0M
0M
43,470M
24,376M
1,683M
20,064M
1,029M
19,094M
0M
0M
39,840M
0M
0M
37,710M
35,891M
83,186M
33,442M
1,501M
0M
0M
8,311M
23,522M
108M
49,741M
0M
0M
43,975M
24,923M
1,548M
20,899M
443M
19,052M
0M
0M
39,093M
0M
0M
38,507M
37,006M
83,439M
33,100M
1,620M
0M
0M
7,606M
23,436M
438M
50,337M
0M
0M
44,284M
24,769M
1,642M
20,058M
1,603M
19,515M
0M
0M
39,033M
0M
0M
38,138M
36,518M
82,256M
31,598M
1,352M
0M
0M
7,822M
22,177M
247M
50,655M
0M
0M
44,264M
23,123M
1,440M
19,056M
958M
21,141M
0M
0M
37,872M
0M
0M
38,787M
37,435M
81,368M
29,883M
1,528M
0M
0M
6,710M
21,482M
163M
51,481M
0M
0M
44,699M
24,163M
1,413M
20,777M
982M
20,536M
0M
0M
36,548M
0M
0M
39,906M
38,378M
81,309M
28,622M
1,217M
0M
0M
7,225M
19,957M
223M
52,683M
0M
0M
44,961M
22,886M
1,340M
19,562M
475M
22,075M
0M
0M
36,228M
0M
0M
40,235M
39,018M
83,033M
29,168M
1,226M
0M
0M
7,897M
19,611M
434M
53,861M
0M
0M
46,843M
24,510M
1,615M
20,567M
1,174M
22,333M
0M
0M
36,071M
0M
0M
41,497M
40,271M
82,549M
32,063M
1,699M
0M
0M
7,096M
19,619M
3,649M
50,483M
0M
0M
47,579M
28,315M
1,576M
24,575M
653M
19,264M
0M
0M
34,856M
0M
0M
42,355M
40,656M
83,926M
31,016M
2,478M
0M
0M
6,155M
20,563M
1,820M
52,907M
0M
0M
50,348M
31,469M
1,408M
28,187M
812M
18,879M
0M
0M
33,473M
0M
0M
45,589M
43,111M
86,603M
32,385M
3,199M
0M
0M
6,768M
20,811M
1,607M
54,215M
0M
0M
53,761M
33,582M
1,560M
30,653M
329M
20,179M
0M
0M
32,735M
0M
0M
49,351M
46,152M
88,497M
32,869M
2,368M
0M
0M
7,067M
23,011M
423M
55,625M
0M
0M
56,292M
35,718M
1,742M
31,999M
534M
20,574M
0M
0M
32,091M
0M
0M
51,111M
48,743M
87,809M
30,473M
2,114M
0M
0M
5,220M
22,444M
695M
57,333M
0M
0M
56,649M
37,117M
1,280M
33,785M
458M
19,532M
0M
0M
31,051M
0M
0M
51,900M
49,786M
88,709M
29,897M
1,936M
0M
0M
5,808M
21,782M
371M
58,810M
0M
0M
57,826M
37,511M
2,205M
33,352M
786M
20,315M
0M
0M
30,776M
0M
0M
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