Toagosei Co Ltd
TSE:4045

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Toagosei Co Ltd
TSE:4045
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Price: 1 516 JPY 0.73% Market Closed
Market Cap: 177.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Toagosei Co Ltd

Current Assets 115.7B
Cash & Short-Term Investments 35.5B
Receivables 50.4B
Other Current Assets 29.8B
Non-Current Assets 153.4B
Long-Term Investments 33.5B
PP&E 111.7B
Intangibles 1.7B
Other Non-Current Assets 6.5B
Current Liabilities 43.7B
Accounts Payable 16.9B
Accrued Liabilities 762m
Other Current Liabilities 26B
Non-Current Liabilities 16B
Long-Term Debt 4.9B
Other Non-Current Liabilities 11.1B

Balance Sheet
Toagosei Co Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16 117
15 969
28 966
29 636
32 676
32 989
48 564
52 457
40 366
39 108
Cash Equivalents
16 117
15 969
28 966
29 636
32 676
32 989
48 564
52 457
40 366
39 108
Short-Term Investments
25 500
41 000
44 000
47 000
46 000
44 000
25 000
23 000
18 000
17 000
Total Receivables
42 579
38 769
40 269
42 548
45 115
42 498
39 721
48 410
49 798
51 055
Accounts Receivables
42 361
38 662
40 269
42 548
45 115
42 498
39 721
48 410
49 798
51 055
Other Receivables
218
107
0
0
0
0
0
0
0
0
Inventory
17 490
16 037
14 162
16 005
16 541
18 161
17 094
19 387
25 511
24 792
Other Current Assets
2 611
1 659
1 713
2 084
1 534
1 311
997
1 914
5 310
2 905
Total Current Assets
104 297
113 434
129 110
137 273
141 866
138 959
131 376
145 168
138 985
134 860
PP&E Net
66 092
63 016
59 953
62 663
67 083
74 376
78 301
78 193
90 774
96 532
Intangible Assets
559
479
500
505
640
727
783
1 669
1 592
1 579
Goodwill
19
9
0
0
0
0
0
0
0
0
Long-Term Investments
25 670
27 344
26 983
35 238
27 792
28 711
26 844
28 722
28 472
32 912
Other Long-Term Assets
4 531
3 736
2 974
3 659
3 783
4 438
4 528
5 203
5 312
6 402
Other Assets
19
9
0
0
0
0
0
0
0
0
Total Assets
201 168
N/A
208 018
+3%
219 520
+6%
239 338
+9%
241 164
+1%
247 211
+3%
241 832
-2%
258 955
+7%
265 135
+2%
272 285
+3%
Liabilities
Accounts Payable
15 704
13 140
13 729
15 149
16 472
14 413
12 130
18 391
19 653
19 091
Accrued Liabilities
16
17
18
17
19
16
15
13
16
14
Short-Term Debt
2 344
2 344
2 344
2 345
2 345
2 345
2 345
2 334
2 335
2 335
Current Portion of Long-Term Debt
605
447
213
4 207
209
343
4 735
291
313
338
Other Current Liabilities
8 710
11 767
13 215
15 314
15 802
15 794
14 112
15 708
15 475
19 702
Total Current Liabilities
27 379
27 715
29 519
37 032
34 847
32 911
33 337
36 737
37 792
41 480
Long-Term Debt
10 457
10 048
9 886
5 735
9 283
9 282
4 700
8 870
9 727
9 672
Deferred Income Tax
1 602
3 116
3 280
5 860
2 341
3 005
2 808
3 306
2 875
4 721
Minority Interest
4 637
4 846
5 012
4 862
4 876
4 815
4 757
4 848
4 837
1 008
Other Liabilities
4 381
4 119
3 832
3 224
3 397
3 434
3 345
3 430
3 934
3 894
Total Liabilities
48 456
N/A
49 844
+3%
51 529
+3%
56 713
+10%
54 744
-3%
53 447
-2%
48 947
-8%
57 191
+17%
59 165
+3%
60 775
+3%
Equity
Common Stock
20 886
20 886
20 886
20 886
20 886
20 886
20 886
20 886
20 886
20 886
Retained Earnings
106 306
110 489
120 999
130 488
139 682
146 252
147 893
153 693
158 154
159 562
Additional Paid In Capital
16 798
16 799
16 799
16 498
16 499
16 411
15 046
15 046
15 095
14 166
Unrealized Security Profit/Loss
6 249
7 898
7 955
13 082
8 307
8 974
7 891
9 749
9 598
13 319
Treasury Stock
230
269
278
289
296
302
207
230
1 081
786
Other Equity
2 703
2 371
1 630
1 960
1 342
1 543
1 376
2 620
3 318
4 363
Total Equity
152 712
N/A
158 174
+4%
167 991
+6%
182 625
+9%
186 420
+2%
193 764
+4%
192 885
0%
201 764
+5%
205 970
+2%
211 510
+3%
Total Liabilities & Equity
201 168
N/A
208 018
+3%
219 520
+6%
239 338
+9%
241 164
+1%
247 211
+3%
241 832
-2%
258 955
+7%
265 135
+2%
272 285
+3%
Shares Outstanding
Common Shares Outstanding
132
132
132
132
132
132
128
125
121
116