Toagosei Co., Ltd. (4045.T)

JPY 1500.0

(0.44%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 272.28 Billion 265.13 Billion 258.95 Billion 241.83 Billion 247.21 Billion 241.97 Billion
Total Current Assets 134.86 Billion 138.98 Billion 145.16 Billion 131.37 Billion 138.95 Billion 142.71 Billion
Cash And Short Term Investments 56.1 Billion 58.36 Billion 75.45 Billion 73.56 Billion 76.98 Billion 78.67 Billion
Cash and Cash Equivalents 47.63 Billion 40.36 Billion 52.45 Billion 48.56 Billion 32.98 Billion 32.67 Billion
Short Term Investments 8.47 Billion 18 Billion 23 Billion 25 Billion 44 Billion 46 Billion
Net Receivables 51.05 Billion 49.84 Billion 48.45 Billion 39.75 Billion 42.53 Billion 46 Billion
Inventory 24.79 Billion 25.51 Billion 19.38 Billion 17.09 Billion 18.16 Billion 16.54 Billion
Other Current Assets 2.9 Billion 5.26 Billion 1.86 Billion 961 Million 1.27 Billion 1.49 Billion
Total Non-Current Assets 137.42 Billion 126.14 Billion 113.78 Billion 110.45 Billion 108.25 Billion 99.25 Billion
Net PPE 96.53 Billion 90.77 Billion 78.19 Billion 78.3 Billion 74.37 Billion 67.08 Billion
Good Will And Intangible Assets 1.57 Billion 1.59 Billion 1.66 Billion 783 Million 727 Million 640 Million
Good Will - - - - - -
Intangible Assets 1.57 Billion 1.59 Billion 1.66 Billion 783 Million 727 Million 640 Million
Long-Term Investments 32.94 Billion 10.47 Billion 5.72 Billion 1.84 Billion -15.28 Billion -18.2 Billion
Tax Assets 61 Million 90 Million 124 Million 67 Million 73 Million 42 Million
Other Non Current Assets 6.3 Billion 23.22 Billion 28.07 Billion 29.45 Billion 48.36 Billion 49.69 Billion
Other Assets - 2 Million 2 Million 2 Million 1 Million 3 Million
Total Liabilities 59.76 Billion 54.32 Billion 52.34 Billion 44.19 Billion 48.63 Billion 50.67 Billion
Total Current Liabilities 41.48 Billion 37.79 Billion 36.73 Billion 33.33 Billion 32.91 Billion 34.84 Billion
Account Payables 19.09 Billion 19.65 Billion 18.39 Billion 12.13 Billion 14.41 Billion 16.47 Billion
Tax Payables 2.28 Billion 2.17 Billion 3.72 Billion 1.61 Billion 2.03 Billion 2.86 Billion
Short Term Debt 2.67 Billion 2.64 Billion 2.62 Billion 7.08 Billion 2.68 Billion 2.55 Billion
Deferred Revenue 37 Million 49 Million 3.74 Billion 1.63 Billion 2.04 Billion 2.86 Billion
Other Current Liabilities 19.67 Billion 15.44 Billion 11.98 Billion 12.49 Billion 13.76 Billion 12.95 Billion
Total Non Current Liabilities 18.28 Billion 16.53 Billion 15.6 Billion 10.85 Billion 15.72 Billion 15.83 Billion
Long-Term Debt 8.59 Billion 9.72 Billion 8.87 Billion 4.7 Billion 9.28 Billion 9.28 Billion
Deferred Revenue Non Current 1.07 Billion - 140 Million 151 Million 161 Million 153 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.89 Billion 3.93 Billion 3.29 Billion 3.19 Billion 3.27 Billion 3.24 Billion
Other Liabilities - - - - - -
Total Equity 212.51 Billion 210.8 Billion 206.61 Billion 197.64 Billion 198.57 Billion 191.29 Billion
Stock Holders Equity 211.51 Billion 205.96 Billion 201.76 Billion 192.88 Billion 193.76 Billion 186.41 Billion
Common Stock 20.88 Billion 20.88 Billion 20.88 Billion 20.88 Billion 20.88 Billion 20.88 Billion
Retained Earnings 159.56 Billion 158.15 Billion 153.69 Billion 147.89 Billion 146.25 Billion 139.68 Billion
Accumulated other comprehensive income 17.68 Billion 12.91 Billion 12.36 Billion 9.26 Billion 10.51 Billion 9.64 Billion
Common Stock Equity 211.51 Billion 205.96 Billion 201.76 Billion 192.88 Billion 193.76 Billion 186.41 Billion
Capital Lease Obligation 1.07 Billion 1.31 Billion 288 Million 404 Million 436 Million 145 Million
Total Investments 41.41 Billion 28.47 Billion 28.72 Billion 26.84 Billion 28.71 Billion 27.79 Billion
Total Debt 12.34 Billion 12.37 Billion 11.49 Billion 11.78 Billion 11.97 Billion 11.83 Billion
Net Debt -35.29 Billion -27.99 Billion -40.96 Billion -36.78 Billion -21.01 Billion -20.83 Billion

Balance Sheet Charts