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Toagosei Co Ltd (4045)

Tokyo

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1,553.5 -6.5 -0.42%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3556400004

Volume: 148,600
Bid/Ask: 1,551.0 / 1,554.0
Day's Range: 1,532.0 - 1,565.0

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4045 Balance Sheet

Featured here, the Balance Sheet for Toagosei Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

125118

134860

128086

133097

Cash and Short Term Investments	48392	56108	50747	53871
Cash	-	-	-	-
Cash & Equivalents	-	39108	33747	36871
Short Term Investments	15000	17000	17000	17000
Total Receivables, Net	47962	51055	47794	46955
Accounts Receivables - Trade, Net	47962	51055	47794	46955
Total Inventory	25050	24792	25803	26947
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3714	2905	3742	5324

Total Assets

272285

264236

266078

Property/Plant/Equipment, Total - Net	99520	96532	94285	92186
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1674	1579	1561	1597
Long Term Investments	45220	39252	40302	39197
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	1
Other Assets, Total	-4198	-6297	-1249	2316

Total Current Liabilities

39427

41480

34813

37201

Accounts Payable	17559	19091	17119	18492
Payable/Accrued	-	-	-	-
Accrued Expenses	783	14	-	-
Notes Payable/Short Term Debt	2515	2499	2474	2474
Current Port. of LT Debt/Capital Leases	-	174	-	-
Other Current liabilities, Total	18570	19702	15220	16235

Total Liabilities

59768

53652

55369

Total Long Term Debt	8694	9672	8588	8520
Long Term Debt	8694	8595	8588	8520
Capital Lease Obligations	-	1077	-	-
Deferred Income Tax	-	4721	-	-
Minority Interest	1005	1008	1008	979
Other Liabilities, Total	8166	-10706	-4293	-4870

Total Equity

211727

212517

210584

210709

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	20886	20886	20886	20886
Additional Paid-In Capital	-	14166	14196	14196
Retained Earnings (Accumulated Deficit)	158423	159562	161770	161444
Treasury Stock - Common	-5094	-786	-5908	-4177
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	23346	18689	19640	18360

Total Liabilities & Shareholders' Equity

272285

264236

266078

Total Common Shares Outstanding

113.68

116.46

117.29

118.58

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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