Toagosei Co., Ltd. (TYO:4045)
Japan
· Delayed Price · Currency is JPY 1,719.00
+11.00 (0.64%)
Apr 28, 2026, 3:30 PM JST
Toagosei Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20,517 | 24,518 | 30,821 | 39,108 | 40,366 | 52,457 | Upgrade
|
| Short-Term Investments | 4,000 | 7,000 | 11,000 | 17,000 | 18,000 | 23,000 | Upgrade
|
| Cash & Short-Term Investments | 24,517 | 31,518 | 41,821 | 56,108 | 58,366 | 75,457 | Upgrade
|
| Cash Growth | -13.99% | -24.64% | -25.46% | -3.87% | -22.65% | 2.57% | Upgrade
|
| Accounts Receivable | 46,529 | 49,506 | 52,167 | 51,055 | 49,798 | 48,410 | Upgrade
|
| Receivables | 46,529 | 49,506 | 52,167 | 51,055 | 49,798 | 48,410 | Upgrade
|
| Inventory | 26,264 | 25,469 | 24,734 | 24,792 | 25,511 | 19,387 | Upgrade
|
| Other Current Assets | 5,108 | 4,063 | 4,028 | 2,905 | 5,310 | 1,914 | Upgrade
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| Total Current Assets | 102,418 | 110,556 | 122,750 | 134,860 | 138,985 | 145,168 | Upgrade
|
| Property, Plant & Equipment | 130,441 | 129,050 | 111,851 | 96,532 | 90,774 | 78,193 | Upgrade
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| Long-Term Investments | 46,485 | 44,443 | 41,685 | 39,252 | 33,692 | 33,800 | Upgrade
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| Other Intangible Assets | 4,763 | 4,723 | 1,666 | 1,579 | 1,592 | 1,669 | Upgrade
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| Long-Term Deferred Tax Assets | - | 332 | 66 | 61 | 90 | 124 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 284,108 | 289,105 | 278,020 | 272,285 | 265,135 | 258,955 | Upgrade
|
| Accounts Payable | 16,119 | 16,513 | 18,740 | 19,091 | 19,653 | 18,391 | Upgrade
|
| Accrued Expenses | 803 | 4 | 11 | 14 | 16 | 13 | Upgrade
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| Short-Term Debt | 6,865 | 6,865 | 6,209 | 2,499 | 2,475 | 2,477 | Upgrade
|
| Current Portion of Leases | - | 203 | 197 | 174 | 173 | 148 | Upgrade
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| Current Income Taxes Payable | 887 | 2,543 | 2,762 | 2,281 | 2,176 | 3,728 | Upgrade
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| Other Current Liabilities | 19,165 | 21,248 | 20,834 | 17,421 | 13,299 | 11,980 | Upgrade
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| Total Current Liabilities | 43,839 | 47,376 | 48,753 | 41,480 | 37,792 | 36,737 | Upgrade
|
| Long-Term Debt | 13,770 | 13,770 | 4,834 | 8,595 | 8,590 | 8,730 | Upgrade
|
| Long-Term Leases | - | 974 | 1,062 | 1,077 | 1,137 | 140 | Upgrade
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| Pension & Post-Retirement Benefits | 132 | 131 | 122 | 119 | 117 | 140 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6,930 | 5,675 | 4,721 | 2,875 | 3,306 | Upgrade
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| Other Long-Term Liabilities | 12,393 | 3,981 | 3,907 | 3,776 | 3,819 | 3,291 | Upgrade
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| Total Liabilities | 70,134 | 73,162 | 64,353 | 59,768 | 54,330 | 52,344 | Upgrade
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| Common Stock | 20,886 | 20,886 | 20,886 | 20,886 | 20,886 | 20,886 | Upgrade
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| Additional Paid-In Capital | 14,192 | 14,166 | 14,166 | 14,166 | 15,095 | 15,046 | Upgrade
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| Retained Earnings | 155,672 | 156,396 | 157,874 | 159,562 | 158,154 | 153,693 | Upgrade
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| Treasury Stock | -3,084 | -957 | -1,375 | -786 | -1,081 | -230 | Upgrade
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| Comprehensive Income & Other | 25,140 | 24,316 | 21,034 | 17,681 | 12,914 | 12,368 | Upgrade
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| Total Common Equity | 212,806 | 214,807 | 212,585 | 211,509 | 205,968 | 201,763 | Upgrade
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| Minority Interest | 1,168 | 1,136 | 1,082 | 1,008 | 4,837 | 4,848 | Upgrade
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| Shareholders' Equity | 213,974 | 215,943 | 213,667 | 212,517 | 210,805 | 206,611 | Upgrade
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| Total Liabilities & Equity | 284,108 | 289,105 | 278,020 | 272,285 | 265,135 | 258,955 | Upgrade
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| Total Debt | 20,635 | 21,812 | 12,302 | 12,345 | 12,375 | 11,495 | Upgrade
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| Net Cash (Debt) | 3,882 | 9,706 | 29,519 | 43,763 | 45,991 | 63,962 | Upgrade
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| Net Cash Growth | -77.79% | -67.12% | -32.55% | -4.84% | -28.10% | 3.52% | Upgrade
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| Net Cash Per Share | 35.94 | 88.97 | 259.88 | 369.31 | 372.91 | 502.27 | Upgrade
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| Filing Date Shares Outstanding | 106.71 | 107.29 | 110.27 | 113.8 | 119.51 | 124.81 | Upgrade
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| Total Common Shares Outstanding | 106.71 | 107.29 | 112.03 | 116.46 | 121.11 | 125.02 | Upgrade
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| Working Capital | 58,579 | 63,180 | 73,997 | 93,380 | 101,193 | 108,431 | Upgrade
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| Book Value Per Share | 1994.19 | 2002.19 | 1897.59 | 1816.09 | 1700.74 | 1613.89 | Upgrade
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| Tangible Book Value | 208,043 | 210,084 | 210,919 | 209,930 | 204,376 | 200,094 | Upgrade
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| Tangible Book Value Per Share | 1949.56 | 1958.17 | 1882.72 | 1802.53 | 1687.59 | 1600.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.