Toagosei Co., Ltd. (TYO: 4045)
Japan
· Delayed Price · Currency is JPY
1,520.00
+8.00 (0.53%)
Nov 15, 2024, 3:45 PM JST
Toagosei Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 22,461 | 39,108 | 40,366 | 52,457 | 48,564 | 32,989 | Upgrade
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Short-Term Investments | 13,000 | 17,000 | 18,000 | 23,000 | 25,000 | 44,000 | Upgrade
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Cash & Short-Term Investments | 35,461 | 56,108 | 58,366 | 75,457 | 73,564 | 76,989 | Upgrade
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Cash Growth | -30.12% | -3.87% | -22.65% | 2.57% | -4.45% | -2.14% | Upgrade
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Accounts Receivable | 50,445 | 51,055 | 49,798 | 48,410 | 39,721 | 42,498 | Upgrade
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Receivables | 50,445 | 51,055 | 49,798 | 48,410 | 39,721 | 42,498 | Upgrade
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Inventory | 24,663 | 24,792 | 25,511 | 19,387 | 17,094 | 18,161 | Upgrade
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Other Current Assets | 5,131 | 2,905 | 5,310 | 1,914 | 997 | 1,311 | Upgrade
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Total Current Assets | 115,700 | 134,860 | 138,985 | 145,168 | 131,376 | 138,959 | Upgrade
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Property, Plant & Equipment | 111,747 | 96,532 | 90,774 | 78,193 | 78,301 | 74,376 | Upgrade
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Long-Term Investments | 39,964 | 39,252 | 33,692 | 33,800 | 31,303 | 33,075 | Upgrade
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Other Intangible Assets | 1,680 | 1,579 | 1,592 | 1,669 | 783 | 727 | Upgrade
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Long-Term Deferred Tax Assets | - | 61 | 90 | 124 | 67 | 73 | Upgrade
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Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | 1 | Upgrade
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Total Assets | 269,093 | 272,285 | 265,135 | 258,955 | 241,832 | 247,211 | Upgrade
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Accounts Payable | 16,901 | 19,091 | 19,653 | 18,391 | 12,130 | 14,413 | Upgrade
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Accrued Expenses | 762 | 14 | 16 | 13 | 15 | 16 | Upgrade
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Short-Term Debt | 6,217 | 2,499 | 2,475 | 2,477 | 6,903 | 2,503 | Upgrade
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Current Portion of Leases | - | 174 | 173 | 148 | 177 | 185 | Upgrade
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Current Income Taxes Payable | 1,899 | 2,281 | 2,176 | 3,728 | 1,618 | 2,030 | Upgrade
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Other Current Liabilities | 17,888 | 17,421 | 13,299 | 11,980 | 12,494 | 13,764 | Upgrade
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Total Current Liabilities | 43,667 | 41,480 | 37,792 | 36,737 | 33,337 | 32,911 | Upgrade
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Long-Term Debt | 4,912 | 8,595 | 8,590 | 8,730 | 4,473 | 9,031 | Upgrade
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Long-Term Leases | - | 1,077 | 1,137 | 140 | 227 | 251 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 4,721 | 2,875 | 3,306 | 2,808 | 3,005 | Upgrade
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Other Long-Term Liabilities | 9,918 | 3,776 | 3,819 | 3,291 | 3,195 | 3,274 | Upgrade
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Total Liabilities | 58,623 | 59,768 | 54,330 | 52,344 | 44,191 | 48,633 | Upgrade
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Common Stock | 20,886 | 20,886 | 20,886 | 20,886 | 20,886 | 20,886 | Upgrade
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Additional Paid-In Capital | 14,169 | 14,166 | 15,095 | 15,046 | 15,046 | 16,411 | Upgrade
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Retained Earnings | 162,797 | 159,562 | 158,154 | 153,693 | 147,893 | 146,252 | Upgrade
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Treasury Stock | -6,590 | -786 | -1,081 | -230 | -207 | -302 | Upgrade
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Comprehensive Income & Other | 18,166 | 17,681 | 12,914 | 12,368 | 9,266 | 10,516 | Upgrade
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Total Common Equity | 209,428 | 211,509 | 205,968 | 201,763 | 192,884 | 193,763 | Upgrade
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Minority Interest | 1,042 | 1,008 | 4,837 | 4,848 | 4,757 | 4,815 | Upgrade
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Shareholders' Equity | 210,470 | 212,517 | 210,805 | 206,611 | 197,641 | 198,578 | Upgrade
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Total Liabilities & Equity | 269,093 | 272,285 | 265,135 | 258,955 | 241,832 | 247,211 | Upgrade
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Total Debt | 11,129 | 12,345 | 12,375 | 11,495 | 11,780 | 11,970 | Upgrade
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Net Cash (Debt) | 24,332 | 43,763 | 45,991 | 63,962 | 61,784 | 65,019 | Upgrade
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Net Cash Growth | -38.69% | -4.84% | -28.10% | 3.53% | -4.98% | -2.72% | Upgrade
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Net Cash Per Share | 212.13 | 369.31 | 372.91 | 502.27 | 473.76 | 493.96 | Upgrade
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Filing Date Shares Outstanding | 112.72 | 113.8 | 119.51 | 124.81 | 128.1 | 131.62 | Upgrade
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Total Common Shares Outstanding | 112.72 | 116.46 | 121.11 | 125.02 | 128.1 | 131.62 | Upgrade
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Working Capital | 72,033 | 93,380 | 101,193 | 108,431 | 98,039 | 106,048 | Upgrade
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Book Value Per Share | 1858.03 | 1816.09 | 1700.74 | 1613.89 | 1505.68 | 1472.09 | Upgrade
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Tangible Book Value | 207,748 | 209,930 | 204,376 | 200,094 | 192,101 | 193,036 | Upgrade
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Tangible Book Value Per Share | 1843.12 | 1802.53 | 1687.59 | 1600.54 | 1499.57 | 1466.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.