Toagosei Co., Ltd. (TOAGF)
USD 11.5
(0.0%)
USD 11.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 2.02 Billion | 2.24 Billion | 2.34 Billion | 2.27 Billion | 2.19 Billion |
| Total Current Assets | 955.75 Million | 1.05 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.29 Billion |
| Cash And Short Term Investments | 397.63 Million | 444.98 Million | 655.41 Million | 712.51 Million | 708.43 Million | 717.09 Million |
| Cash and Cash Equivalents | 337.6 Million | 341.86 Million | 403.94 Million | 424.24 Million | 396.72 Million | 410.06 Million |
| Short Term Investments | 60.03 Million | 103.12 Million | 251.47 Million | 288.27 Million | 311.7 Million | 307.03 Million |
| Net Receivables | 361.82 Million | 379.65 Million | 420.48 Million | 384.72 Million | 391.05 Million | 411.2 Million |
| Inventory | 175.7 Million | 194.49 Million | 168.39 Million | 165.56 Million | 167.11 Million | 150.76 Million |
| Other Current Assets | 20.58 Million | 40.48 Million | 16.62 Million | 9.65 Million | 12.06 Million | 13.98 Million |
| Total Non-Current Assets | 973.93 Million | 961.76 Million | 988.35 Million | 1.06 Billion | 996.1 Million | 905.05 Million |
| Net PPE | 684.12 Million | 692.06 Million | 679.18 Million | 758.39 Million | 684.38 Million | 611.42 Million |
| Good Will And Intangible Assets | 1.57 Billion | 1.59 Billion | 1.66 Billion | 783 Million | 727 Million | 640 Million |
| Good Will | -9.62 Billion | 1.57 Billion | 1.65 Billion | 775.41 Million | -0.04 | -5.19 Billion |
| Intangible Assets | 11.19 Billion | 12.13 Million | 14.49 Million | 7.58 Million | 6.68 Million | 5.83 Billion |
| Long-Term Investments | 233.47 Million | 217.07 Million | 249.47 Million | 260.09 Million | 264.19 Million | 253.31 Million |
| Tax Assets | 432.3 Thousand | 686.16 Thousand | 1.07 Million | 648.94 Thousand | 671.72 Thousand | 738.27 Thousand |
| Other Non Current Assets | -1.52 Billion | -1.54 Billion | -1.61 Billion | -732.29 Million | -680.14 Million | -600.42 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 423.54 Million | 414.18 Million | 454.63 Million | 427.98 Million | 447.48 Million | 454.5 Million |
| Total Current Liabilities | 293.96 Million | 288.12 Million | 319.09 Million | 322.89 Million | 302.83 Million | 317.61 Million |
| Account Payables | 135.29 Million | 149.83 Million | 174.94 Million | 117.48 Million | 132.62 Million | 150.13 Million |
| Tax Payables | 16.16 Million | 16.58 Million | 32.38 Million | 15.67 Million | 18.67 Million | 26.1 Million |
| Short Term Debt | 18.94 Million | 20.18 Million | 22.8 Million | 68.57 Million | 24.73 Million | 23.27 Million |
| Deferred Revenue | 262.21 Thousand | 373.57 Thousand | 32.38 Million | 15.67 Million | 18.67 Million | 26.1 Million |
| Other Current Liabilities | 139.46 Million | 117.72 Million | 88.97 Million | 121.15 Million | 126.8 Million | 118.09 Million |
| Total Non Current Liabilities | 129.57 Million | 126.05 Million | 135.53 Million | 105.08 Million | 144.64 Million | 136.89 Million |
| Long-Term Debt | 60.91 Million | 65.49 Million | 75.82 Million | 43.32 Million | 83.1 Million | 83.75 Million |
| Deferred Revenue Non Current | 7.63 Million | 8.66 Million | 1.21 Million | 2.19 Million | 2.3 Million | 856.76 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.57 Million | 29.97 Million | 29.77 Million | 32.36 Million | 31.58 Million | 30.94 Million |
| Other Liabilities | 1.00 | - | -1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.5 Billion | 1.6 Billion | 1.79 Billion | 1.91 Billion | 1.82 Billion | 1.74 Billion |
| Stock Holders Equity | 1.49 Billion | 1.57 Billion | 1.75 Billion | 1.86 Billion | 1.78 Billion | 1.69 Billion |
| Common Stock | 148.01 Million | 159.23 Million | 181.41 Million | 202.29 Million | 192.18 Million | 190.36 Million |
| Retained Earnings | 1.13 Billion | 1.2 Billion | 1.33 Billion | 1.43 Billion | 1.34 Billion | 1.27 Billion |
| Accumulated other comprehensive income | 125.29 Million | 98.46 Million | 107.41 Million | 89.72 Million | 96.75 Million | 87.92 Million |
| Common Stock Equity | 1.49 Billion | 1.57 Billion | 1.75 Billion | 1.86 Billion | 1.78 Billion | 1.69 Billion |
| Capital Lease Obligation | 7.63 Million | 8.66 Million | 1.21 Million | 2.19 Million | 2.3 Million | 856.76 Thousand |
| Total Investments | 293.5 Million | 320.19 Million | 500.95 Million | 548.36 Million | 575.9 Million | 560.34 Million |
| Total Debt | 87.48 Million | 94.34 Million | 99.84 Million | 114.09 Million | 110.14 Million | 107.88 Million |
| Net Debt | -250.11 Million | -247.51 Million | -304.09 Million | -310.14 Million | -286.57 Million | -302.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.74 Billion | 1.79 Billion | 1.92 Billion | 1.92 Billion | 1.76 Billion |
| Total Current Assets | 804.92 Million | 806.9 Million | 826.65 Million | 955.75 Million | 955.75 Million | 857.15 Million |
| Cash And Short Term Investments | 246.7 Million | 317.04 Million | 319.72 Million | 397.63 Million | 397.63 Million | 339.59 Million |
| Cash and Cash Equivalents | 246.7 Million | 271.31 Million | 220.62 Million | 337.6 Million | 337.6 Million | 339.59 Million |
| Short Term Investments | - | 45.73 Million | 99.1 Million | 60.03 Million | 60.03 Million | 17 Billion |
| Net Receivables | 350.94 Million | 311.12 Million | 316.88 Million | 361.82 Million | 361.82 Million | 319.83 Million |
| Inventory | 171.58 Million | 158.97 Million | 165.5 Million | 175.7 Million | 175.7 Million | 172.67 Million |
| Other Current Assets | 35.69 Million | 19.76 Million | 24.53 Million | 20.58 Million | 20.58 Million | 25.04 Million |
| Total Non-Current Assets | 1.06 Billion | 938.28 Million | 967.37 Million | 973.93 Million | 973.93 Million | 911.11 Million |
| Net PPE | 777.42 Million | 641.03 Million | 657.52 Million | 684.12 Million | 684.12 Million | 630.95 Million |
| Good Will And Intangible Assets | 11.68 Million | 1.66 Billion | 1.67 Billion | 1.57 Billion | 1.57 Billion | 1.56 Billion |
| Good Will | - | 1.64 Billion | -9.38 Billion | -9.62 Billion | -9.62 Billion | 1.55 Billion |
| Intangible Assets | 11.68 Million | 10.31 Million | 11.06 Billion | 11.19 Billion | 11.19 Billion | 10.44 Million |
| Long-Term Investments | 232.97 Million | 245.41 Million | 254.77 Million | 233.47 Million | 233.47 Million | 232.59 Million |
| Tax Assets | 3.00 | -1.64 Billion | -1.66 Billion | 432.3 Thousand | 432.3 Thousand | 20.07 Thousand |
| Other Non Current Assets | 45.06 Million | 41.5 Million | 43.98 Million | -1.52 Billion | -1.52 Billion | -1.51 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 407.81 Million | 397.22 Million | 395.12 Million | 423.54 Million | 423.54 Million | 359.01 Million |
| Total Current Liabilities | 303.79 Million | 292.79 Million | 260.49 Million | 293.96 Million | 293.96 Million | 232.96 Million |
| Account Payables | 117.58 Million | 119.79 Million | 116.01 Million | 135.29 Million | 135.29 Million | 114.56 Million |
| Tax Payables | - | 16.72 Million | 6.34 Million | 16.16 Million | 16.16 Million | 2.64 Million |
| Short Term Debt | 43.25 Million | 38.63 Million | 16.61 Million | 18.94 Million | 18.94 Million | 16.55 Million |
| Deferred Revenue | 18.51 Million | 16.72 Million | 6.34 Million | 262.21 Thousand | 262.21 Thousand | 2.64 Million |
| Other Current Liabilities | 124.44 Million | 117.63 Million | 121.52 Million | 139.46 Million | 139.46 Million | 99.2 Million |
| Total Non Current Liabilities | 104.02 Million | 104.43 Million | 134.63 Million | 129.57 Million | 129.57 Million | 126.05 Million |
| Long-Term Debt | 34.17 Million | 30.62 Million | 57.44 Million | 60.91 Million | 60.91 Million | 57.47 Million |
| Deferred Revenue Non Current | - | - | - | 7.63 Million | 7.63 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.84 Million | 73.81 Million | 77.18 Million | 27.57 Million | 27.57 Million | 68.57 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.46 Billion | 1.34 Billion | 1.39 Billion | 1.5 Billion | 1.5 Billion | 1.4 Billion |
| Stock Holders Equity | 1.45 Billion | 1.34 Billion | 1.39 Billion | 1.49 Billion | 1.49 Billion | 1.4 Billion |
| Common Stock | 145.3 Million | 129.74 Million | 137.99 Million | 148.01 Million | 148.01 Million | 139.76 Million |
| Retained Earnings | 1.13 Billion | 1.01 Billion | 1.04 Billion | 1.13 Billion | 1.13 Billion | 1.08 Billion |
| Accumulated other comprehensive income | 126.36 Million | 146.12 Million | 147.6 Million | 125.29 Million | 125.29 Million | 124.67 Million |
| Common Stock Equity | 1.45 Billion | 1.34 Billion | 1.39 Billion | 1.49 Billion | 1.49 Billion | 1.4 Billion |
| Capital Lease Obligation | - | - | - | 7.63 Million | 7.63 Million | - |
| Total Investments | 232.97 Million | 291.14 Million | 353.88 Million | 293.5 Million | 293.5 Million | 232.59 Million |
| Total Debt | 77.42 Million | 69.26 Million | 74.05 Million | 87.48 Million | 87.48 Million | 74.02 Million |
| Net Debt | -169.27 Million | -202.05 Million | -146.56 Million | -250.11 Million | -250.11 Million | -265.57 Million |
298380
BPCGF
KPIGREEN
BANKBARODA
GNHRF
000719