Toagosei Co., Ltd. (TYO: 4045)
Japan flag Japan · Delayed Price · Currency is JPY
1,520.00
+8.00 (0.53%)
Nov 15, 2024, 3:45 PM JST

Toagosei Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
22,46139,10840,36652,45748,56432,989
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Short-Term Investments
13,00017,00018,00023,00025,00044,000
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Cash & Short-Term Investments
35,46156,10858,36675,45773,56476,989
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Cash Growth
-30.12%-3.87%-22.65%2.57%-4.45%-2.14%
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Accounts Receivable
50,44551,05549,79848,41039,72142,498
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Receivables
50,44551,05549,79848,41039,72142,498
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Inventory
24,66324,79225,51119,38717,09418,161
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Other Current Assets
5,1312,9055,3101,9149971,311
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Total Current Assets
115,700134,860138,985145,168131,376138,959
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Property, Plant & Equipment
111,74796,53290,77478,19378,30174,376
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Long-Term Investments
39,96439,25233,69233,80031,30333,075
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Other Intangible Assets
1,6801,5791,5921,669783727
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Long-Term Deferred Tax Assets
-61901246773
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Other Long-Term Assets
212121
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Total Assets
269,093272,285265,135258,955241,832247,211
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Accounts Payable
16,90119,09119,65318,39112,13014,413
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Accrued Expenses
7621416131516
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Short-Term Debt
6,2172,4992,4752,4776,9032,503
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Current Portion of Leases
-174173148177185
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Current Income Taxes Payable
1,8992,2812,1763,7281,6182,030
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Other Current Liabilities
17,88817,42113,29911,98012,49413,764
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Total Current Liabilities
43,66741,48037,79236,73733,33732,911
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Long-Term Debt
4,9128,5958,5908,7304,4739,031
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Long-Term Leases
-1,0771,137140227251
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Long-Term Deferred Tax Liabilities
-4,7212,8753,3062,8083,005
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Other Long-Term Liabilities
9,9183,7763,8193,2913,1953,274
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Total Liabilities
58,62359,76854,33052,34444,19148,633
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Common Stock
20,88620,88620,88620,88620,88620,886
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Additional Paid-In Capital
14,16914,16615,09515,04615,04616,411
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Retained Earnings
162,797159,562158,154153,693147,893146,252
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Treasury Stock
-6,590-786-1,081-230-207-302
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Comprehensive Income & Other
18,16617,68112,91412,3689,26610,516
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Total Common Equity
209,428211,509205,968201,763192,884193,763
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Minority Interest
1,0421,0084,8374,8484,7574,815
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Shareholders' Equity
210,470212,517210,805206,611197,641198,578
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Total Liabilities & Equity
269,093272,285265,135258,955241,832247,211
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Total Debt
11,12912,34512,37511,49511,78011,970
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Net Cash (Debt)
24,33243,76345,99163,96261,78465,019
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Net Cash Growth
-38.69%-4.84%-28.10%3.53%-4.98%-2.72%
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Net Cash Per Share
212.13369.31372.91502.27473.76493.96
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Filing Date Shares Outstanding
112.72113.8119.51124.81128.1131.62
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Total Common Shares Outstanding
112.72116.46121.11125.02128.1131.62
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Working Capital
72,03393,380101,193108,43198,039106,048
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Book Value Per Share
1858.031816.091700.741613.891505.681472.09
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Tangible Book Value
207,748209,930204,376200,094192,101193,036
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Tangible Book Value Per Share
1843.121802.531687.591600.541499.571466.56
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Source: S&P Capital IQ. Standard template. Financial Sources.