Toagosei Co., Ltd. (TYO: 4045)

Toagosei Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22,461	39,108	40,366	52,457	48,564	32,989
Short-Term Investments	13,000	17,000	18,000	23,000	25,000	44,000
Cash & Short-Term Investments	35,461	56,108	58,366	75,457	73,564	76,989
Cash Growth	-30.12%	-3.87%	-22.65%	2.57%	-4.45%	-2.14%
Accounts Receivable	50,445	51,055	49,798	48,410	39,721	42,498
Receivables	50,445	51,055	49,798	48,410	39,721	42,498
Inventory	24,663	24,792	25,511	19,387	17,094	18,161
Other Current Assets	5,131	2,905	5,310	1,914	997	1,311
Total Current Assets	115,700	134,860	138,985	145,168	131,376	138,959
Property, Plant & Equipment	111,747	96,532	90,774	78,193	78,301	74,376
Long-Term Investments	39,964	39,252	33,692	33,800	31,303	33,075
Other Intangible Assets	1,680	1,579	1,592	1,669	783	727
Long-Term Deferred Tax Assets	-	61	90	124	67	73
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	269,093	272,285	265,135	258,955	241,832	247,211
Accounts Payable	16,901	19,091	19,653	18,391	12,130	14,413
Accrued Expenses	762	14	16	13	15	16
Short-Term Debt	6,217	2,499	2,475	2,477	6,903	2,503
Current Portion of Leases	-	174	173	148	177	185
Current Income Taxes Payable	1,899	2,281	2,176	3,728	1,618	2,030
Other Current Liabilities	17,888	17,421	13,299	11,980	12,494	13,764
Total Current Liabilities	43,667	41,480	37,792	36,737	33,337	32,911
Long-Term Debt	4,912	8,595	8,590	8,730	4,473	9,031
Long-Term Leases	-	1,077	1,137	140	227	251
Long-Term Deferred Tax Liabilities	-	4,721	2,875	3,306	2,808	3,005
Other Long-Term Liabilities	9,918	3,776	3,819	3,291	3,195	3,274
Total Liabilities	58,623	59,768	54,330	52,344	44,191	48,633
Common Stock	20,886	20,886	20,886	20,886	20,886	20,886
Additional Paid-In Capital	14,169	14,166	15,095	15,046	15,046	16,411
Retained Earnings	162,797	159,562	158,154	153,693	147,893	146,252
Treasury Stock	-6,590	-786	-1,081	-230	-207	-302
Comprehensive Income & Other	18,166	17,681	12,914	12,368	9,266	10,516
Total Common Equity	209,428	211,509	205,968	201,763	192,884	193,763
Minority Interest	1,042	1,008	4,837	4,848	4,757	4,815
Shareholders' Equity	210,470	212,517	210,805	206,611	197,641	198,578
Total Liabilities & Equity	269,093	272,285	265,135	258,955	241,832	247,211
Total Debt	11,129	12,345	12,375	11,495	11,780	11,970
Net Cash (Debt)	24,332	43,763	45,991	63,962	61,784	65,019
Net Cash Growth	-38.69%	-4.84%	-28.10%	3.53%	-4.98%	-2.72%
Net Cash Per Share	212.13	369.31	372.91	502.27	473.76	493.96
Filing Date Shares Outstanding	112.72	113.8	119.51	124.81	128.1	131.62
Total Common Shares Outstanding	112.72	116.46	121.11	125.02	128.1	131.62
Working Capital	72,033	93,380	101,193	108,431	98,039	106,048
Book Value Per Share	1858.03	1816.09	1700.74	1613.89	1505.68	1472.09
Tangible Book Value	207,748	209,930	204,376	200,094	192,101	193,036
Tangible Book Value Per Share	1843.12	1802.53	1687.59	1600.54	1499.57	1466.56

Source: S&P Capital IQ. Standard template. Financial Sources.