Toagosei Co. Ltd. (TOAGF)

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11.50

2.64 (29.80%)

At close: Apr 24, 2025, 8:00 PM

Toagosei Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	30.82B	39.11B	40.37B	52.46B	48.56B	32.99B	32.68B	29.64B	28.97B
Short-Term Investments	11B	17B	18B	23B	25B	44B	46B	47B	44B
Long-Term Investments	23.02B	39.25B	10.47B	5.72B	1.84B	-15.29B	-18.21B	-11.76B	-17.02B
Other Long-Term Assets	18.66B	1M	23.22B	28.08B	29.46B	48.36B	49.7B	50.61B	46.92B
Receivables	42.36B	51.05B	49.8B	48.41B	39.72B	42.5B	45.12B	42.55B	40.27B
Inventory	24.73B	24.79B	25.51B	19.39B	17.09B	18.16B	16.54B	16B	14.16B
Other Current Assets	13.84B	2.9B	5.31B	1.91B	997M	1.31B	2.38B	2.08B	1.71B
Total Current Assets	122.75B	134.86B	138.99B	145.17B	131.38B	138.96B	142.71B	137.27B	129.11B
Property-Plant & Equipment	111.85B	96.53B	90.77B	78.19B	78.3B	74.38B	67.08B	62.66B	59.95B
Goodwill & Intangibles	1.67B	1.58B	1.59B	1.67B	783M	727M	640M	505M	500M
Total Long-Term Assets	155.27B	137.43B	126.15B	113.78B	110.45B	108.25B	99.26B	102.06B	90.41B
Total Assets	278.02B	272.29B	265.13B	258.95B	241.83B	247.21B	241.97B	239.34B	219.52B
Account Payables	18.74B	19.09B	19.65B	18.39B	12.13B	14.41B	16.47B	15.15B	13.73B
Deferred Revenue	n/a	n/a	49M	3.74B	1.63B	2.05B	2.86B	2.14B	4.16B
Short-Term Debt	6.21B	2.5B	2.48B	2.48B	6.9B	2.5B	2.5B	6.5B	2.5B
Other Current Liabilities	20.84B	19.7B	15.43B	6.49B	12.48B	13.75B	12.94B	13.17B	9.05B
Total Current Liabilities	48.75B	41.48B	37.79B	36.74B	33.34B	32.91B	34.85B	37.03B	29.52B
Long-Term Debt	4.83B	8.6B	8.59B	8.73B	4.47B	9.03B	9.19B	5.65B	9.8B
Other Long-Term Liabilities	4.03B	8.62B	3.94B	3.29B	3.2B	3.27B	6.39B	3.06B	3.68B
Total Long-Term Liabilities	15.6B	18.29B	16.54B	15.61B	10.86B	15.72B	15.83B	14.82B	17B
Total Liabilities	64.35B	59.77B	54.33B	52.34B	44.19B	48.63B	50.68B	51.85B	46.52B
Total Debt	12.3B	12.35B	12.38B	11.49B	11.78B	11.97B	11.84B	12.29B	12.44B
Common Stock	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B
Retained Earnings	157.87B	159.56B	158.15B	153.69B	147.89B	146.25B	139.68B	130.49B	121B
Comprehensive Income	n/a	n/a	12.91B	12.37B	9.26B	10.52B	9.65B	15.04B	9.58B
Shareholders Equity	212.59B	211.51B	205.97B	201.76B	192.88B	193.76B	186.42B	182.62B	167.99B
Total Investments	34.02B	41.41B	28.47B	28.72B	26.84B	28.71B	27.79B	35.24B	26.98B