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

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4045.T
Financials

1593 (JPY) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43,676	33,392	47,637	33,747	36,871	35,472	40,366	39,711	45,912	42,443	52,457	48,614	52,907	49,928	48,564	46,305	40,013	31,658	32,989	30,487	36,386	31,312	32,676	29,525	34,527	29,446	29,636	27,278	29,228	25,598	28,966	18,950	20,862	17,532	15,969	15,173	19,371	19,632	16,117	14,907	12,935	16,183	17,029	15,629	18,986	18,194	17,096	15,547	15,080	13,515	14,467	14,187	16,016	17,589	14,055	13,857	19,647	15,360	12,778	8,804	9,230	7,835
Short Term Investments Numbers are in millions	7,362	15,000	8,471	17,000	17,000	14,000	18,000	19,000	20,000	20,000	23,000	23,000	25,000	25,000	25,000	26,000	35,000	44,000	44,000	44,000	44,000	46,000	46,000	47,000	46,000	46,000	47,000	47,000	47,000	47,000	44,000	44,500	42,000	40,000	41,000	36,000	32,000	26,500	25,500	22,500	26,500	23,000	23,000	21,000	19,000	10,500	14,000	15,000	16,000	12,999	10,000	7,000	9,000	2,000	9,000	5,000	-10,442	-10,446	-10,365	-10,090	-9,968	-10,209
Cash and Short Term Investments Numbers are in millions	51,038	48,392	56,108	50,747	53,871	49,472	58,366	58,711	65,912	62,443	75,457	71,614	77,907	74,928	73,564	72,305	75,013	75,658	76,989	74,487	80,386	77,312	78,676	76,525	80,527	75,446	76,636	74,278	76,228	72,598	72,966	63,450	62,862	57,532	56,969	51,173	51,371	46,132	41,617	37,407	39,435	39,183	40,029	36,629	37,986	28,694	31,096	30,547	31,080	26,514	24,467	21,187	25,016	19,589	23,055	18,857	19,647	15,360	12,778	8,804	9,230	7,835
Net Receivables Numbers are in millions	50,085	47,962	51,055	47,841	47,002	47,207	49,848	49,190	48,630	46,495	48,456	45,553	43,703	41,158	39,757	36,411	37,396	40,056	42,534	42,151	41,245	40,995	46,000	42,979	40,551	41,327	43,353	41,880	39,675	40,213	41,258	38,274	37,805	37,789	39,646	40,242	40,390	40,846	43,378	43,252	43,730	43,329	44,633	43,091	42,990	41,869	44,858	41,720	40,330	42,781	44,940	43,506	44,428	45,027	45,526	45,666	45,729	43,672	45,003	44,211	41,824	41,177
Inventory Numbers are in millions	25,591	25,050	24,792	25,803	26,947	25,784	25,511	25,280	24,314	20,996	19,387	18,792	18,247	17,079	17,094	18,489	18,924	18,594	18,161	18,650	17,907	17,752	16,541	16,690	15,643	16,339	16,005	15,102	15,383	14,529	14,162	14,503	14,706	15,713	16,037	16,338	17,037	16,608	17,490	17,655	17,161	17,110	15,795	16,211	16,188	17,130	15,989	16,403	16,805	16,794	16,991	17,010	17,729	15,455	15,710	16,062	15,846	15,835	15,862	15,305	16,993	18,515
Other Current Assets Numbers are in millions	3,181	3,714	2,905	3,695	5,277	5,982	5,260	3,423	4,657	2,890	1,868	3,405	1,229	1,025	961	1,900	3,228	1,295	1,275	1,371	1,327	1,542	1,495	1,914	1,937	1,896	1,279	2,127	1,756	1,502	724	1,632	1,711	1,538	782	894	1,115	1,091	1,812	1,923	1,504	1,202	1,317	2,195	2,148	2,062	1,341	2,148	2,171	2,101	1,359	1,559	768	1,150	1,147	1,289	1,091	1,060	1,392	1,601	1,060	2,952
Total Current Assets Numbers are in millions	129,895	125,118	134,860	128,086	133,097	128,445	138,985	136,604	143,513	132,824	145,168	139,364	141,086	134,190	131,376	129,105	134,561	135,603	138,959	136,659	140,865	137,601	142,712	138,108	138,658	135,008	137,273	133,387	133,042	128,842	129,110	117,859	117,084	112,572	113,434	108,647	109,913	104,677	104,297	100,237	101,830	100,824	101,774	98,126	99,312	89,755	93,284	90,818	90,386	88,190	87,757	83,262	87,941	81,221	85,438	81,874	82,313	75,927	75,035	69,921	69,107	70,479
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	103,193	99,520	96,532	94,285	92,186	90,501	90,774	91,519	89,301	89,161	78,193	79,609	79,100	79,372	78,301	77,637	76,451	75,322	74,376	72,911	70,964	69,267	67,083	66,754	62,723	62,513	62,663	60,974	59,679	59,076	59,953	60,900	61,615	61,866	63,016	64,615	64,547	65,156	66,092	66,992	67,645	68,255	65,901	66,659	66,310	65,796	66,065	63,996	63,651	62,207	61,754	62,023	59,806	60,306	60,530	61,985	61,298	61,080	60,273	61,301	61,982	64,182
Goodwill 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	0	0	0	0	1	4	6	9	11	14	16	19	21	24	26	28	31	33	36	38	41	43	46	48	0	80	160	241	322	403	484	565	645	726	800
Intangible Assets Numbers are in millions	1,660	1,674	1,579	1,561	1,597	1,630	1,592	1,557	1,596	1,664	1,669	1,654	1,689	1,620	783	737	737	762	727	724	642	645	640	571	585	578	505	604	514	509	500	517	463	457	479	499	532	546	559	634	690	744	787	829	786	821	864	911	938	1,002	1,032	1,073	981	1,021	1,052	1,080	1,141	1,201	1,262	1,327	1,102	1,071
Goodwill and Intangible Assets Numbers are in millions	1,660	1,674	1,579	1,561	1,597	1,630	1,592	1,557	1,596	1,664	1,669	1,654	1,689	1,620	783	737	737	762	727	724	642	645	640	571	585	578	505	604	514	509	500	518	467	463	488	510	546	562	578	655	714	770	815	860	819	857	902	952	981	1,048	1,080	1,073	1,061	1,181	1,293	1,402	1,544	1,685	1,827	1,972	1,828	1,871
Long Term Investments Numbers are in millions	39,506	38,562	32,944	17,757	16,774	16,521	10,472	8,758	7,501	9,064	5,722	9,662	7,377	6,028	1,844	-330	-9,716	-21,743	-15,289	-17,380	-16,577	-18,116	-18,208	-15,180	-13,696	-13,797	-11,762	-15,396	-17,041	-18,357	-17,017	-21,077	-19,732	-16,926	-13,656	-9,413	-2,070	1,769	170	-1,122	-6,750	-3,787	-3,908	-2,947	-2,428	6,423	316	-2,481	-2,881	1,997	3,645	6,549	5,127	12,768	4,889	8,164	24,138	24,921	24,360	25,228	24,968	22,961
Tax Assets Numbers are in millions	3	3	61	19,910	19,841	-16,521	90	0	0	0	124	25,647	27,579	27,510	67	28,249	37,181	46,113	73	45,719	45,649	47,581	42	49,087	48,095	48,013	50	48,469	48,388	48,310	54	46,410	43,831	41,752	60	37,996	33,918	28,261	77	22,500	26,500	23,000	813	21,000	19,000	10,500	2,735	15,000	16,000	12,999	3,014	5,635	5,694	4,720	4,948	2,189	2,326	2,150	2,523	2,509	2,518	2,724
Other Non-Current Assets Numbers are in millions	6,682	6,657	6,309	2,634	2,582	35,856	23,220	24,909	25,958	25,928	28,077	2,114	2,145	2,020	29,459	2,037	2,167	2,325	48,364	2,449	2,573	2,601	49,699	1,899	1,954	1,968	50,606	1,531	1,691	1,732	46,917	1,844	1,891	2,079	44,672	3,378	3,476	3,665	29,951	6,824	7,552	5,521	27,689	5,208	5,817	5,883	18,146	6,594	6,735	6,349	13,796	12,538	14,685	8,567	16,749	13,075	-2,579	-2,483	-2,409	-2,725	-2,246	-2,106
Total Non-Current Assets Numbers are in millions	151,044	146,416	137,425	136,147	132,980	127,987	126,148	126,743	124,356	125,817	113,785	118,686	117,890	116,550	110,454	108,330	106,820	102,779	108,251	104,423	103,251	101,978	99,256	103,131	99,661	99,275	102,062	96,182	93,231	91,270	90,407	88,595	88,072	89,234	94,580	97,086	100,417	99,413	96,868	95,849	95,661	93,759	91,310	90,780	89,518	89,459	88,164	84,061	84,486	84,600	83,289	87,818	86,373	87,542	88,409	86,815	86,727	87,353	86,574	88,285	89,050	89,632
Total Assets Numbers are in millions	280,939	271,534	272,285	264,236	266,078	256,434	265,135	263,348	267,870	258,643	258,955	258,052	258,979	250,742	241,832	237,438	241,382	238,385	247,211	241,083	244,118	239,582	241,971	241,241	238,322	234,285	239,338	229,571	226,275	220,115	219,520	206,456	205,157	201,808	208,018	205,736	210,331	204,092	201,168	196,086	197,492	194,584	193,086	188,907	188,831	179,215	181,451	174,879	174,872	172,790	171,046	171,080	174,314	168,763	173,847	168,689	169,040	163,280	161,609	158,206	158,157	160,111
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,284	17,559	19,091	17,119	18,492	17,456	19,653	18,990	21,459	17,726	18,391	16,211	16,068	13,375	12,130	11,608	12,374	13,846	14,413	14,210	14,832	15,097	16,472	15,276	14,091	14,864	15,149	14,622	14,399	14,096	13,729	12,749	13,520	12,994	13,140	12,892	14,519	14,894	15,704	16,008	17,388	17,687	15,735	15,776	15,265	15,162	14,878	14,323	14,485	15,197	14,983	14,631	16,689	15,067	14,828	15,480	15,851	15,166	16,786	16,459	15,340	15,236
Short Term Debt Numbers are in millions	6,220	2,515	2,673	2,474	2,474	2,475	2,648	2,475	2,475	2,478	2,625	6,887	6,886	6,893	7,080	2,503	2,503	2,503	2,688	2,502	2,503	2,503	2,554	2,503	2,502	6,502	6,552	6,503	6,502	2,503	2,557	2,502	2,502	2,731	2,791	2,962	2,961	2,885	2,949	6,906	7,051	7,108	7,313	3,196	3,213	3,236	6,330	6,226	6,276	6,279	3,368	6,841	6,841	7,090	7,570	5,256	5,893	5,933	5,656	5,221	6,439	13,346
Tax Payables Numbers are in millions	2,692	960	2,281	395	1,629	342	2,176	737	2,510	1,296	3,728	2,241	2,664	1,449	1,618	213	1,660	741	2,030	854	2,256	1,111	2,864	1,180	2,339	880	2,124	1,093	2,301	1,023	4,142	1,660	1,993	935	2,376	1,881	1,940	528	582	338	1,616	840	2,269	1,144	2,548	1,066	4,064	2,517	2,244	459	1,736	1,619	4,455	1,446	5,012	3,556	3,494	1,516	1,568	1,163	824	431
Deferred Revenue Numbers are in millions	2,692	960	37	1,014	1,644	0	49	0	0	0	3,741	3,024	2,680	2,068	1,633	760	1,675	1,321	2,046	1,659	2,274	1,948	2,883	1,990	2,360	1,706	2,141	1,981	2,326	1,761	4,160	2,486	2,014	1,666	2,393	2,372	1,963	1,043	598	850	1,638	1,402	2,288	1,668	2,573	1,680	4,087	3,138	2,276	1,283	1,764	2,462	4,483	2,323	5,079	4,392	3,556	2,392	1,709	2,027	1,388	956
Other Current Liabilities Numbers are in millions	18,937	18,393	19,679	14,206	14,591	14,328	15,442	14,271	16,671	13,925	11,980	12,076	14,073	13,453	12,494	11,734	13,182	12,884	13,764	13,067	15,001	11,935	12,938	12,707	12,185	10,900	13,190	10,599	10,446	8,980	9,073	9,200	9,890	7,747	9,391	9,084	9,492	7,800	8,128	8,025	9,932	9,348	8,991	8,187	9,862	7,966	8,494	8,852	9,846	9,001	9,064	10,923	10,163	9,111	9,491	8,137	9,636	8,072	7,946	6,582	7,623	6,967
Total Current Liabilities Numbers are in millions	47,133	39,427	41,480	34,813	37,201	34,259	37,792	35,736	40,605	34,129	36,737	38,198	39,707	35,789	33,337	26,605	29,734	30,554	32,911	31,438	34,610	31,483	34,847	32,476	31,138	33,972	37,032	33,705	33,673	27,340	29,519	26,937	27,926	25,138	27,715	27,310	28,935	26,622	27,379	31,789	36,009	35,545	34,327	28,827	30,913	28,044	33,789	32,539	32,883	31,760	29,179	34,857	38,176	33,591	36,968	33,265	34,936	31,563	32,097	30,289	30,790	36,505
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,930	8,694	8,595	8,588	8,520	8,590	9,727	8,660	8,660	8,730	8,870	4,400	4,400	4,473	4,700	8,952	8,952	9,031	9,282	9,110	9,110	9,189	9,283	9,268	9,268	5,647	5,735	5,726	5,726	9,805	9,886	9,884	9,884	9,963	10,048	10,042	10,042	10,349	10,457	6,259	6,023	6,254	5,986	10,192	9,981	6,246	6,144	5,798	5,929	6,197	9,439	5,620	5,776	6,060	6,200	9,771	9,915	10,186	10,312	10,574	10,631	7,896
Deferred Revenue Non-Current Numbers are in millions	0	0	1,077	0	0	0	0	0	0	0	140	0	0	0	151	0	0	0	161	0	0	0	153	0	0	0	162	0	0	0	158	0	0	0	160	0	0	0	174	0	0	0	333	0	0	0	483	0	0	0	566	580	580	582	572	572	589	575	681	702	691	779
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	4,721	0	0	0	2,875	0	0	0	3,306	0	0	0	2,808	0	0	0	3,005	0	0	0	3,148	0	0	0	5,860	0	0	0	3,280	0	0	0	3,116	0	0	0	1,602	0	0	0	225	0	0	0	164	0	0	0	52	49	49	578	976	1,027	1,009	1,102	1,086	1,158	1,214	1,157
Other Non-Current Liabilities Numbers are in millions	11,882	11,683	3,891	10,252	9,648	8,649	3,935	8,340	7,310	7,207	3,292	8,197	7,952	7,756	3,196	5,962	5,646	4,888	3,274	6,015	6,187	6,362	3,246	8,588	8,497	8,454	3,064	8,066	7,831	7,607	3,677	5,827	5,600	5,936	3,961	6,088	7,619	6,941	4,208	5,396	4,898	4,622	4,068	5,136	5,192	5,186	4,633	4,886	4,853	4,887	4,034	4,421	4,547	4,397	4,104	4,303	4,195	3,876	3,733	3,534	3,524	2,878
Total Non-Current Liabilities Numbers are in millions	16,812	20,377	18,284	18,840	18,168	17,239	16,537	17,000	15,970	15,937	15,608	12,597	12,352	12,229	10,855	14,914	14,598	13,919	15,722	15,125	15,297	15,551	15,830	17,856	17,765	14,101	14,821	13,792	13,557	17,412	17,001	15,711	15,484	15,899	17,285	16,130	17,661	17,290	16,441	11,655	10,921	10,876	10,612	15,328	15,173	11,432	11,424	10,684	10,782	11,084	14,091	10,670	10,952	11,617	11,852	15,673	15,708	15,739	15,812	15,968	16,060	12,710
Total Liabilities Numbers are in millions	63,945	59,804	59,764	53,653	55,369	51,498	54,329	52,736	56,575	50,066	52,345	50,795	52,059	48,018	44,192	41,519	44,332	44,473	48,633	46,563	49,907	47,034	50,677	50,332	48,903	48,073	51,853	47,497	47,230	44,752	46,520	42,648	43,410	41,037	45,000	43,440	46,596	43,912	43,820	43,444	46,930	46,421	44,939	44,155	46,086	39,476	45,213	43,223	43,665	42,844	43,270	45,527	49,128	45,208	48,820	48,938	50,644	47,302	47,909	46,257	46,850	49,215
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	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	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	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	20,886	20,886	20,886	20,886	20,886	20,886	20,886	20,886
Retained Earnings Numbers are in millions	162,747	158,423	159,562	161,770	161,444	158,156	158,154	159,325	158,653	155,277	153,693	154,454	152,987	149,628	147,893	147,842	148,064	146,005	146,252	144,134	143,377	140,865	139,682	135,897	134,775	131,840	130,488	127,439	125,873	122,835	120,999	115,085	113,857	111,623	110,489	110,267	109,220	107,086	106,306	103,962	103,726	101,577	100,790	98,655	97,618	94,976	93,821	90,766	90,338	87,639	86,758	84,871	80,814	78,317	77,131	72,268	70,470	67,476	65,638	63,360	62,158	62,050
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23,523	22,340	17,680	18,631	17,381	14,268	12,915	13,777	13,271	13,334	12,367	13,951	13,367	35,724	9,266	8,373	8,164	6,174	10,516	8,642	9,170	9,748	9,647	13,055	12,747	12,519	15,041	12,137	10,785	10,201	9,583	6,487	5,759	6,995	10,267	9,829	12,361	11,026	8,951	6,723	4,985	4,778	5,425	4,265	3,361	3,097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,772	9,074	13,382	8,288	10,019	10,681	14,014	11,574	13,543	14,198	14,816	13,150	14,950	-8,267	14,838	14,117	15,126	16,108	16,109	16,099	16,102	16,202	16,203	16,205	16,206	16,210	16,208	16,512	16,517	16,519	16,520	16,524	16,527	16,528	16,530	16,531	16,537	16,557	16,568	16,577	16,594	16,614	16,620	16,638	16,656	16,670	17,365	15,964	16,031	17,500	16,182	15,951	8,627	9,644	12,267	12,034	12,616	13,296	12,926	13,592	14,377	14,178
Total Shareholders Equity Numbers are in millions	215,928	210,723	211,510	209,575	209,730	203,991	205,969	205,562	206,353	203,695	201,762	202,441	202,190	197,971	192,883	191,218	192,240	189,173	193,763	189,761	189,535	187,701	186,418	186,043	184,614	181,455	182,623	176,974	174,061	170,441	167,988	158,982	157,029	156,032	158,172	157,513	159,004	155,555	152,711	148,148	146,191	143,855	143,721	140,444	138,521	135,629	132,072	127,616	127,255	126,025	123,826	121,708	110,327	108,847	110,284	105,188	103,972	101,658	99,450	97,838	97,421	97,114
Total Equity Numbers are in millions	216,991	211,728	212,518	210,583	210,709	204,936	210,806	210,612	211,295	208,577	206,610	207,257	206,920	202,724	197,640	195,919	197,050	193,912	198,578	194,520	194,211	192,548	191,294	190,909	189,419	186,212	187,485	182,074	179,045	175,363	173,000	163,808	161,747	160,771	163,018	162,296	163,735	160,180	157,348	152,642	150,562	148,163	148,147	144,752	142,745	139,739	136,238	131,656	131,207	129,946	127,776	125,553	125,186	123,555	125,027	119,751	118,396	115,978	113,700	111,949	111,307	110,896
Total Liabilities & Shareholders Equity Numbers are in millions	280,936	271,534	272,282	264,236	266,078	256,434	265,135	263,348	267,870	258,643	258,955	258,052	258,979	250,742	241,832	237,438	241,382	238,385	247,211	241,083	244,118	239,582	241,971	241,241	238,322	234,285	239,338	229,571	226,275	220,115	219,520	206,456	205,157	201,808	208,018	205,736	210,331	204,092	201,168	196,086	197,492	194,584	193,086	188,907	188,831	179,215	181,451	174,879	174,872	172,790	171,046	171,080	174,314	168,763	173,847	168,689	169,040	163,280	161,609	158,206	158,157	160,111

Toagosei Co., Ltd.

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