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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	35.46B	43.68B	33.39B	47.64B	33.75B	36.87B	35.47B	40.37B	39.71B	45.91B	42.44B	52.46B	48.61B	52.91B	49.93B	48.56B	46.3B	40.01B	31.66B	32.99B	30.49B	36.39B	31.31B	32.68B	29.52B	34.53B	29.45B	29.64B	27.28B	29.23B	25.6B	28.97B	18.95B	20.86B	17.53B
Short-Term Investments	n/a	7.36B	15B	8.47B	17B	17B	14B	18B	19B	20B	20B	23B	23B	25B	25B	25B	26B	35B	44B	44B	44B	44B	46B	46B	47B	46B	46B	47B	47B	47B	47B	44B	44.5B	42B	40B
Long-Term Investments	33.49B	39.51B	38.56B	32.94B	17.76B	16.77B	16.52B	10.47B	8.76B	7.5B	9.06B	5.72B	9.66B	7.38B	6.03B	1.84B	-330M	-9.72B	-21.74B	-15.29B	-17.38B	-16.58B	-18.12B	-18.21B	-15.18B	-13.7B	-13.8B	-11.76B	-15.4B	-17.04B	-18.36B	-17.02B	-21.08B	-19.73B	-16.93B
Other Long-Term Assets	6.48B	6.68B	6.66B	6.31B	2.63B	2.58B	35.86B	23.22B	24.91B	25.96B	25.93B	28.08B	2.11B	2.15B	2.02B	29.46B	2.04B	2.17B	2.33B	48.36B	2.45B	2.57B	2.6B	49.7B	1.9B	1.95B	1.97B	50.61B	1.53B	1.69B	1.73B	46.92B	1.84B	1.89B	2.08B
Receivables	50.45B	50.09B	47.96B	51.05B	47.79B	46.95B	47.16B	49.8B	49.14B	48.58B	46.45B	48.41B	45.51B	43.66B	41.12B	39.72B	36.38B	37.36B	40.02B	42.5B	42.11B	41.21B	40.96B	45.12B	42.94B	40.52B	41.29B	42.55B	41.85B	39.64B	40.18B	40.27B	38.24B	37.77B	37.75B
Inventory	24.66B	25.59B	25.05B	24.79B	25.8B	26.95B	25.78B	25.51B	25.28B	24.31B	21B	19.39B	18.79B	18.25B	17.08B	17.09B	18.49B	18.92B	18.59B	18.16B	18.65B	17.91B	17.75B	16.54B	16.69B	15.64B	16.34B	16B	15.1B	15.38B	14.53B	14.16B	14.5B	14.71B	15.71B
Other Current Assets	5.13B	3.18B	3.71B	2.9B	3.74B	5.32B	6.03B	5.31B	3.47B	4.71B	2.93B	1.91B	3.45B	1.27B	1.06B	997M	1.93B	3.26B	1.33B	1.31B	1.41B	1.36B	1.58B	2.38B	1.95B	1.97B	1.93B	2.08B	2.16B	1.79B	1.54B	1.71B	1.67B	1.74B	1.57B
Total Current Assets	115.7B	129.9B	125.12B	134.86B	128.09B	133.1B	128.44B	138.99B	136.6B	143.51B	132.82B	145.17B	139.36B	141.09B	134.19B	131.38B	129.1B	134.56B	135.6B	138.96B	136.66B	140.87B	137.6B	142.71B	138.11B	138.66B	135.01B	137.27B	133.39B	133.04B	128.84B	129.11B	117.86B	117.08B	112.57B
Property-Plant & Equipment	111.75B	103.19B	99.52B	96.53B	94.28B	92.19B	90.5B	90.77B	91.52B	89.3B	89.16B	78.19B	79.61B	79.1B	79.37B	78.3B	77.64B	76.45B	75.32B	74.38B	72.91B	70.96B	69.27B	67.08B	66.75B	62.72B	62.51B	62.66B	60.97B	59.68B	59.08B	59.95B	60.9B	61.62B	61.87B
Goodwill & Intangibles	1.68B	1.66B	1.67B	1.58B	1.56B	1.6B	1.63B	1.59B	1.56B	1.6B	1.66B	1.67B	1.65B	1.69B	1.62B	783M	737M	737M	762M	727M	724M	642M	645M	640M	571M	585M	578M	505M	604M	514M	509M	500M	518M	467M	463M
Total Long-Term Assets	153.39B	151.04B	146.42B	137.43B	136.15B	132.98B	127.99B	126.15B	126.74B	124.36B	125.82B	113.78B	118.69B	117.89B	116.55B	110.45B	108.33B	106.82B	102.78B	108.25B	104.42B	103.25B	101.98B	99.26B	103.13B	99.66B	99.28B	102.06B	96.18B	93.23B	91.27B	90.41B	88.59B	88.07B	89.23B
Total Assets	269.09B	280.94B	271.53B	272.29B	264.24B	266.08B	256.43B	265.13B	263.35B	267.87B	258.64B	258.95B	258.05B	258.98B	250.74B	241.83B	237.44B	241.38B	238.38B	247.21B	241.08B	244.12B	239.58B	241.97B	241.24B	238.32B	234.28B	239.34B	229.57B	226.28B	220.12B	219.52B	206.46B	205.16B	201.81B
Account Payables	16.9B	19.28B	17.56B	19.09B	17.12B	18.49B	17.46B	19.65B	18.99B	21.46B	17.73B	18.39B	16.21B	16.07B	13.38B	12.13B	11.61B	12.37B	13.85B	14.41B	14.21B	14.83B	15.1B	16.47B	15.28B	14.09B	14.86B	15.15B	14.62B	14.4B	14.1B	13.73B	12.75B	13.52B	12.99B
Deferred Revenue	2.66B	2.69B	960M	37M	1.01B	1.64B	n/a	49M	n/a	n/a	n/a	3.74B	3.02B	2.68B	2.07B	1.63B	760M	1.68B	1.32B	2.05B	1.66B	2.27B	1.95B	2.88B	1.99B	2.36B	1.71B	2.14B	1.98B	2.33B	1.76B	4.16B	2.49B	2.01B	1.67B
Short-Term Debt	6.22B	6.22B	2.52B	2.5B	2.47B	2.47B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B	6.89B	6.89B	6.89B	6.9B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	6.5B	6.5B	6.5B	6.5B	2.5B	2.5B	2.5B	2.5B	2.73B
Other Current Liabilities	17.89B	18.93B	17.61B	19.66B	13.59B	14.59B	14.33B	15.43B	14.27B	16.67B	13.93B	6.49B	12.08B	14.07B	13.45B	12.48B	11.73B	13.18B	12.88B	13.75B	13.07B	15B	11.94B	12.92B	12.71B	12.19B	10.9B	13.17B	10.6B	10.45B	8.98B	9.05B	8.37B	9.89B	7.75B
Total Current Liabilities	43.67B	47.13B	39.43B	41.48B	34.81B	37.2B	34.26B	37.79B	35.74B	40.6B	34.13B	36.74B	38.2B	39.71B	35.79B	33.34B	26.61B	29.73B	30.55B	32.91B	31.44B	34.61B	31.48B	34.85B	32.48B	31.14B	33.97B	37.03B	33.7B	33.67B	27.34B	29.52B	26.94B	27.93B	25.14B
Long-Term Debt	4.91B	4.93B	8.69B	8.6B	8.59B	8.52B	8.59B	8.59B	8.66B	8.66B	8.73B	8.73B	4.4B	4.4B	4.47B	4.47B	8.95B	8.95B	9.03B	9.03B	9.11B	9.11B	9.19B	9.19B	9.27B	9.27B	5.65B	5.65B	5.73B	5.73B	9.8B	9.8B	9.88B	9.88B	9.96B
Other Long-Term Liabilities	10.04B	11.88B	11.68B	3.89B	10.25B	9.65B	8.65B	3.94B	8.34B	7.31B	7.21B	3.29B	8.2B	7.95B	7.76B	3.2B	5.96B	5.65B	4.89B	3.27B	6.01B	6.19B	6.36B	6.39B	8.59B	8.5B	8.45B	3.06B	8.07B	7.83B	7.61B	3.68B	5.83B	5.6B	5.94B
Total Long-Term Liabilities	14.95B	16.81B	20.38B	18.28B	18.84B	18.17B	17.24B	16.54B	17B	15.97B	15.94B	15.61B	12.6B	12.35B	12.23B	10.86B	14.91B	14.6B	13.92B	15.72B	15.13B	15.3B	15.55B	15.83B	17.86B	17.77B	14.1B	14.82B	13.79B	13.56B	17.41B	17B	15.71B	15.48B	15.9B
Total Liabilities	58.62B	63.95B	59.8B	59.76B	53.65B	55.37B	51.5B	54.33B	52.74B	56.58B	50.07B	52.34B	50.8B	52.06B	48.02B	44.19B	41.52B	44.33B	44.47B	48.63B	46.56B	49.91B	47.03B	50.68B	50.33B	48.9B	48.07B	51.85B	47.5B	47.23B	44.75B	46.52B	42.65B	43.41B	41.04B
Total Debt	11.13B	11.15B	11.21B	12.35B	11.06B	10.99B	11.06B	12.38B	11.13B	11.13B	11.21B	11.49B	11.29B	11.29B	11.37B	11.78B	11.46B	11.46B	11.53B	11.97B	11.61B	11.61B	11.69B	11.84B	11.77B	11.77B	12.15B	12.29B	12.23B	12.23B	12.31B	12.44B	12.39B	12.39B	12.69B
Common Stock	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B	20.89B
Retained Earnings	162.8B	162.75B	158.42B	159.56B	161.77B	161.44B	158.16B	158.15B	159.32B	158.65B	155.28B	153.69B	154.45B	152.99B	149.63B	147.89B	147.84B	148.06B	146B	146.25B	144.13B	143.38B	140.87B	139.68B	135.9B	134.78B	131.84B	130.49B	127.44B	125.87B	122.83B	121B	115.08B	113.86B	111.62B
Comprehensive Income	18.16B	23.52B	22.34B	17.68B	18.63B	17.38B	14.27B	12.91B	13.78B	13.27B	13.33B	12.37B	13.95B	13.37B	35.72B	9.27B	8.37B	8.16B	6.17B	10.52B	8.64B	9.17B	9.75B	9.65B	13.05B	12.75B	12.52B	15.04B	12.14B	10.79B	10.2B	9.58B	6.49B	5.76B	7B
Shareholders Equity	209.43B	215.93B	210.72B	211.51B	209.57B	209.73B	203.99B	205.97B	205.56B	206.35B	203.69B	201.76B	202.44B	202.19B	197.97B	192.88B	191.22B	192.24B	189.17B	193.76B	189.76B	189.53B	187.7B	186.42B	186.04B	184.61B	181.46B	182.62B	176.97B	174.06B	170.44B	167.99B	158.98B	157.03B	156.03B
Total Investments	33.49B	46.87B	53.56B	41.41B	34.76B	33.77B	30.52B	28.47B	27.76B	27.5B	29.06B	28.72B	32.66B	32.38B	31.03B	26.84B	25.67B	25.28B	22.26B	28.71B	26.62B	27.42B	27.88B	27.79B	31.82B	32.3B	32.2B	35.24B	31.6B	29.96B	28.64B	26.98B	23.42B	22.27B	23.07B