Toagosei Co., Ltd. (TYO:4045)

Toagosei Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,505	30,821	39,108	40,366	52,457	48,564
Short-Term Investments	8,000	11,000	17,000	18,000	23,000	25,000
Cash & Short-Term Investments	28,505	41,821	56,108	58,366	75,457	73,564
Cash Growth	-41.10%	-25.46%	-3.87%	-22.65%	2.57%	-4.45%
Accounts Receivable	48,673	52,167	51,055	49,798	48,410	39,721
Receivables	48,673	52,167	51,055	49,798	48,410	39,721
Inventory	24,930	24,734	24,792	25,511	19,387	17,094
Other Current Assets	3,999	4,028	2,905	5,310	1,914	997
Total Current Assets	106,107	122,750	134,860	138,985	145,168	131,376
Property, Plant & Equipment	116,050	111,851	96,532	90,774	78,193	78,301
Long-Term Investments	41,079	41,685	39,252	33,692	33,800	31,303
Other Intangible Assets	1,619	1,666	1,579	1,592	1,669	783
Long-Term Deferred Tax Assets	-	66	61	90	124	67
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	264,857	278,020	272,285	265,135	258,955	241,832
Accounts Payable	17,317	18,740	19,091	19,653	18,391	12,130
Accrued Expenses	782	11	14	16	13	15
Short-Term Debt	6,207	6,209	2,499	2,475	2,477	6,903
Current Portion of Leases	-	197	174	173	148	177
Current Income Taxes Payable	762	2,762	2,281	2,176	3,728	1,618
Other Current Liabilities	16,424	20,834	17,421	13,299	11,980	12,494
Total Current Liabilities	41,492	48,753	41,480	37,792	36,737	33,337
Long-Term Debt	4,823	4,834	8,595	8,590	8,730	4,473
Long-Term Leases	-	1,062	1,077	1,137	140	227
Long-Term Deferred Tax Liabilities	-	5,675	4,721	2,875	3,306	2,808
Other Long-Term Liabilities	10,703	3,907	3,776	3,819	3,291	3,195
Total Liabilities	57,140	64,353	59,768	54,330	52,344	44,191
Common Stock	20,886	20,886	20,886	20,886	20,886	20,886
Additional Paid-In Capital	14,166	14,166	14,166	15,095	15,046	15,046
Retained Earnings	156,501	157,874	159,562	158,154	153,693	147,893
Treasury Stock	-4,413	-1,375	-786	-1,081	-230	-207
Comprehensive Income & Other	19,551	21,034	17,681	12,914	12,368	9,266
Total Common Equity	206,691	212,585	211,509	205,968	201,763	192,884
Minority Interest	1,026	1,082	1,008	4,837	4,848	4,757
Shareholders' Equity	207,717	213,667	212,517	210,805	206,611	197,641
Total Liabilities & Equity	264,857	278,020	272,285	265,135	258,955	241,832
Total Debt	11,030	12,302	12,345	12,375	11,495	11,780
Net Cash (Debt)	17,475	29,519	43,763	45,991	63,962	61,784
Net Cash Growth	-53.00%	-32.55%	-4.84%	-28.10%	3.52%	-4.98%
Net Cash Per Share	155.22	259.88	369.31	372.91	502.27	473.76
Filing Date Shares Outstanding	111.08	110.27	113.8	119.51	124.81	128.1
Total Common Shares Outstanding	111.08	112.03	116.46	121.11	125.02	128.1
Working Capital	64,615	73,997	93,380	101,193	108,431	98,039
Book Value Per Share	1860.75	1897.59	1816.09	1700.74	1613.89	1505.68
Tangible Book Value	205,072	210,919	209,930	204,376	200,094	192,101
Tangible Book Value Per Share	1846.18	1882.72	1802.53	1687.59	1600.54	1499.57

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.