Toagosei Co., Ltd. (TYO:4045)

Toagosei Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20,017	24,518	30,821	39,108	40,366	52,457
Short-Term Investments	2,000	7,000	11,000	17,000	18,000	23,000
Cash & Short-Term Investments	22,017	31,518	41,821	56,108	58,366	75,457
Cash Growth	-30.38%	-24.64%	-25.46%	-3.87%	-22.65%	2.57%
Accounts Receivable	50,516	49,506	52,167	51,055	49,798	48,410
Receivables	50,516	49,506	52,167	51,055	49,798	48,410
Inventory	28,462	25,469	24,734	24,792	25,511	19,387
Other Current Assets	6,429	4,063	4,028	2,905	5,310	1,914
Total Current Assets	107,424	110,556	122,750	134,860	138,985	145,168
Property, Plant & Equipment	132,602	129,050	111,851	96,532	90,774	78,193
Long-Term Investments	51,995	44,443	41,685	39,252	33,692	33,800
Other Intangible Assets	4,689	4,723	1,666	1,579	1,592	1,669
Long-Term Deferred Tax Assets	-	332	66	61	90	124
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	296,711	289,105	278,020	272,285	265,135	258,955

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19,608	16,513	18,740	19,091	19,653	18,391
Accrued Expenses	4	4	11	14	16	13
Short-Term Debt	6,865	6,865	6,209	2,499	2,475	2,477
Current Portion of Leases	-	203	197	174	173	148
Current Income Taxes Payable	2,156	2,543	2,762	2,281	2,176	3,728
Other Current Liabilities	19,177	21,248	20,834	17,421	13,299	11,980
Total Current Liabilities	47,810	47,376	48,753	41,480	37,792	36,737
Long-Term Debt	13,700	13,770	4,834	8,595	8,590	8,730
Long-Term Leases	-	974	1,062	1,077	1,137	140
Pension & Post-Retirement Benefits	136	131	122	119	117	140
Long-Term Deferred Tax Liabilities	-	6,930	5,675	4,721	2,875	3,306
Other Long-Term Liabilities	14,072	3,981	3,907	3,776	3,819	3,291
Total Liabilities	75,718	73,162	64,353	59,768	54,330	52,344

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20,886	20,886	20,886	20,886	20,886	20,886
Additional Paid-In Capital	14,197	14,166	14,166	14,166	15,095	15,046
Retained Earnings	158,917	156,396	157,874	159,562	158,154	153,693
Treasury Stock	-3,545	-957	-1,375	-786	-1,081	-230
Comprehensive Income & Other	29,346	24,316	21,034	17,681	12,914	12,368
Total Common Equity	219,801	214,807	212,585	211,509	205,968	201,763
Minority Interest	1,192	1,136	1,082	1,008	4,837	4,848
Shareholders' Equity	220,993	215,943	213,667	212,517	210,805	206,611
Total Liabilities & Equity	296,711	289,105	278,020	272,285	265,135	258,955

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20,565	21,812	12,302	12,345	12,375	11,495
Net Cash (Debt)	1,452	9,706	29,519	43,763	45,991	63,962
Net Cash Growth	-92.96%	-67.12%	-32.55%	-4.84%	-28.10%	3.52%
Net Cash Per Share	13.56	88.97	259.88	369.31	372.91	502.27
Filing Date Shares Outstanding	105.87	107.29	110.27	113.8	119.51	124.81
Total Common Shares Outstanding	105.87	107.29	112.03	116.46	121.11	125.02
Working Capital	59,614	63,180	73,997	93,380	101,193	108,431
Book Value Per Share	2076.06	2002.19	1897.59	1816.09	1700.74	1613.89
Tangible Book Value	215,112	210,084	210,919	209,930	204,376	200,094
Tangible Book Value Per Share	2031.77	1958.17	1882.72	1802.53	1687.59	1600.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error