4045 — Toagosei Co Balance Sheet

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Basic MaterialsConservativeMid CapSuper Stock

Annual balance sheet for Toagosei Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	75,457	58,366	56,108	41,821	31,518
Net Total Accounts Receivable
Net Total Receivables	48,410	49,798	51,055	52,167	49,506
Total Inventory
Total Other Current Assets
Total Current Assets	145,168	138,985	134,860	122,750	110,556
Net Property, Plant And Equipment	78,193	90,774	96,532	111,851	129,050
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	258,955	265,135	272,285	278,020	289,105
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,737	37,792	41,480	48,753	47,376
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	57,191	59,165	60,775	65,434	74,297
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	201,764	205,970	211,510	212,586	214,808
Total Liabilities & Shareholders' Equity	258,955	265,135	272,285	278,020	289,105
Total Common Shares Outstanding