Toagosei Co., Ltd. (4045.T) - Balance Sheet Statement

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4045.T
Financials

1611.5 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47,637	40,366	52,457	48,564	32,989	32,676	29,636	28,966	15,969	16,117	17,029	17,096	14,467	14,055	12,778	9,826	9,710	14,186	11,440	10,500	7,407	8,587	10,015	10,442	12,006	3,812	2,708
Short Term Investments Numbers are in millions	8,471	18,000	23,000	25,000	44,000	46,000	47,000	44,000	41,000	25,500	23,000	14,000	10,000	9,000	-10,365	-10,429	-154	-227	-280	141	214	325	145	11,256	11,217	11,186	12,471
Cash and Short Term Investments Numbers are in millions	56,108	58,366	75,457	73,564	76,989	78,676	76,636	72,966	56,969	41,617	40,029	31,096	24,467	23,055	12,778	9,826	9,710	14,186	11,440	10,641	7,621	8,912	10,160	21,698	23,223	14,998	15,179
Net Receivables Numbers are in millions	51,055	49,848	48,456	39,757	42,534	46,000	43,353	41,258	39,646	43,378	44,633	44,858	44,940	45,526	45,003	49,580	51,595	55,862	54,142	51,537	44,022	46,806	49,198	55,568	50,543	38,284	40,015
Inventory Numbers are in millions	24,792	25,511	19,387	17,094	18,161	16,541	16,005	14,162	16,037	17,490	15,795	15,989	16,991	15,710	15,862	19,352	17,379	17,333	14,377	12,718	12,327	13,056	14,511	13,393	14,941	8,851	8,478
Other Current Assets Numbers are in millions	2,905	5,260	1,868	961	1,275	1,495	1,279	724	782	1,812	1,317	1,341	1,359	1,147	1,392	2,009	1,614	2,182	1,565	1,348	6,575	2,111	1,495	1,602	3,500	2,531	2,050
Total Current Assets Numbers are in millions	134,860	138,985	145,168	131,376	138,959	142,712	137,273	129,110	113,434	104,297	101,774	93,284	87,757	85,438	75,035	80,767	80,298	89,563	81,524	76,244	70,545	70,885	75,364	92,261	92,207	64,664	65,722
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	96,532	90,774	78,193	78,301	74,376	67,083	62,663	59,953	63,016	66,092	65,901	66,065	61,754	60,530	60,273	65,186	68,736	72,897	71,294	72,301	73,625	75,032	78,455	79,219	86,890	55,016	52,584
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	9	19	28	38	48	241	565	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,579	1,592	1,669	783	727	640	505	500	479	559	787	864	1,032	1,052	1,262	1,915	2,294	2,230	1,004	1,209	1,299	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,579	1,592	1,669	783	727	640	505	500	488	578	815	902	1,080	1,293	1,827	1,915	2,294	2,230	1,004	1,209	1,299	325	145	11,256	0	0	0
Long Term Investments Numbers are in millions	32,944	10,472	5,722	1,844	-15,289	-18,208	-11,762	-17,017	-13,656	170	-3,908	316	3,645	4,889	24,360	23,863	21,447	27,043	28,563	18,605	15,413	12,511	15,682	-1,242	-4,463	12,034	3,141
Tax Assets Numbers are in millions	61	90	124	67	73	42	50	54	60	77	813	2,735	3,014	4,948	2,523	2,676	336	262	314	1,651	613	1,215	2,019	834	0	0	0
Other Non-Current Assets Numbers are in millions	6,309	23,220	28,077	29,459	48,364	49,699	50,606	46,917	44,672	29,951	27,689	18,146	13,796	16,749	-2,409	-1,943	9,570	3,612	3,822	4,756	4,510	5,871	5,483	5,595	21,655	15,483	16,228
Total Non-Current Assets Numbers are in millions	137,425	126,148	113,785	110,454	108,251	99,256	102,062	90,407	94,580	96,868	91,310	88,164	83,289	88,409	86,574	91,697	102,383	106,044	104,997	98,522	95,460	94,954	101,784	95,662	104,082	82,533	71,953
Total Assets Numbers are in millions	272,285	265,135	258,955	241,832	247,211	241,971	239,338	219,520	208,018	201,168	193,086	181,451	171,046	173,847	161,609	172,464	182,681	195,607	186,521	174,766	166,005	165,839	177,148	187,923	196,289	147,197	137,675
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,091	19,653	18,391	12,130	14,413	16,472	15,149	13,729	13,140	15,704	15,735	14,878	14,983	14,828	16,786	20,467	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2,673	2,648	2,625	7,080	2,688	2,554	6,552	2,557	2,791	2,949	7,313	6,330	3,368	7,570	5,656	17,570	19,602	29,375	19,822	20,846	26,791	30,011	14,321	21,733	14,677	18,387	32,612
Tax Payables Numbers are in millions	2,281	2,176	3,728	1,618	2,030	2,864	2,124	4,142	2,376	582	2,269	4,064	1,736	5,012	1,568	1,106	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	37	49	3,741	1,633	2,046	2,864	2,141	4,160	2,393	598	2,288	4,087	1,764	5,079	1,709	1,107	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19,679	15,442	11,980	12,494	13,764	12,957	13,190	9,073	9,391	8,128	8,991	8,494	9,064	9,491	7,946	7,532	32,466	31,271	32,276	29,028	27,358	25,841	27,042	31,811	33,278	19,123	23,363
Total Current Liabilities Numbers are in millions	41,480	37,792	36,737	33,337	32,911	34,847	37,032	29,519	27,715	27,379	34,327	33,789	29,179	36,968	32,097	46,676	52,068	60,646	52,098	49,874	54,149	55,852	41,363	53,544	47,955	37,510	55,975
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,595	9,727	8,870	4,700	9,282	9,283	5,735	9,886	10,048	10,457	5,986	6,144	9,439	6,200	10,312	7,997	6,867	10,657	16,340	23,567	19,270	21,242	40,611	35,436	48,919	41,347	12,374
Deferred Revenue Non-Current Numbers are in millions	1,077	0	140	151	161	153	162	158	160	174	333	483	566	572	681	777	871	1,304	2,151	2,701	3,329	3,850	4,591	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,721	2,875	3,306	2,808	3,005	3,148	5,860	3,280	3,116	1,602	225	164	52	976	1,086	1,167	1,320	3,623	2,658	1,104	1,910	871	645	1,218	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,891	3,935	3,292	3,196	3,274	3,246	3,064	3,677	3,961	4,208	4,068	4,633	4,034	4,104	3,733	2,799	2,616	2,464	3,464	4,289	4,878	4,714	1,692	4,151	4,761	975	1,073
Total Non-Current Liabilities Numbers are in millions	18,284	16,537	15,608	10,855	15,722	15,830	14,821	17,001	17,285	16,441	10,612	11,424	14,091	11,852	15,812	12,740	11,674	18,048	24,613	31,661	29,387	30,677	47,539	40,805	53,680	42,322	13,447
Total Liabilities Numbers are in millions	59,764	54,329	52,345	44,192	48,633	50,677	51,853	46,520	45,000	43,820	44,939	45,213	43,270	48,820	47,909	59,416	63,742	78,694	76,711	81,535	83,536	86,529	88,902	94,349	101,635	79,832	69,422
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20,886	20,886	20,886	20,886	20,886	20,886	20,886	20,886	20,886	20,886	20,886	20,886	20,886	20,886	20,886	20,886	20,886	20,886	20,886	20,886	20,886	20,886	20,886	20,886	20,886	20,886	20,886
Retained Earnings Numbers are in millions	159,562	158,154	153,693	147,893	146,252	139,682	130,488	120,999	110,489	106,306	100,790	93,821	86,758	77,131	65,638	63,904	64,096	59,717	54,644	44,363	36,804	35,835	38,840	43,857	45,222	27,286	28,342
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,680	12,915	12,367	9,264	10,515	9,647	15,039	9,581	37,416	8,951	5,425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,382	14,014	14,816	14,840	16,110	16,203	16,210	16,522	-10,619	16,568	16,620	17,365	16,182	12,267	12,926	14,482	20,358	23,268	23,971	18,264	16,786	14,927	15,449	15,525	15,623	19,193	19,025
Total Shareholders Equity Numbers are in millions	211,510	205,969	201,762	192,883	193,763	186,418	182,623	167,988	158,172	152,711	143,721	132,072	123,826	110,284	99,450	99,272	105,340	103,871	99,501	83,513	74,476	71,648	75,175	80,268	81,731	67,365	68,253
Total Equity Numbers are in millions	212,518	210,806	206,610	197,640	198,578	191,294	187,485	173,000	163,018	157,348	148,147	136,238	127,776	125,027	113,700	113,048	118,939	116,913	109,810	93,231	82,469	79,310	88,246	93,574	94,654	67,365	68,253
Total Liabilities & Shareholders Equity Numbers are in millions	272,282	265,135	258,955	241,832	247,211	241,971	239,338	219,520	208,018	201,168	193,086	181,451	171,046	173,847	161,609	172,464	182,681	195,607	186,521	174,766	166,005	165,839	177,148	187,923	196,289	147,197	137,675

Toagosei Co., Ltd.

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