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Toagosei Co Ltd (4045)

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1,588.5 -17.5    -1.09%
20:59:59 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 292,600
  • Bid/Ask: 1,584.0 / 1,588.5
  • Day's Range: 1,573.0 - 1,620.0
Type:  Equity
Market:  Japan
ISIN:  JP3556400004 
Toagosei Co Ltd 1,588.5 -17.5 -1.09%

4045 Balance Sheet

 
Assess the latest Toagosei Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4045 Annual Report data, financial summaries and charts are available for Toagosei Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 134860 128086 133097 128445
Cash and Short Term Investments 56108 50747 53871 49472
Cash - - - -
Cash & Equivalents 39108 33747 36871 35472
Short Term Investments 17000 17000 17000 14000
Total Receivables, Net 51055 47794 46955 47158
Accounts Receivables - Trade, Net 51055 47794 46955 47158
Total Inventory 24792 25803 26947 25784
Prepaid Expenses - - - -
Other Current Assets, Total 2905 3742 5324 6031
Total Assets 272285 264236 266078 256434
Property/Plant/Equipment, Total - Net 96532 94285 92186 90501
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 1579 1561 1597 1630
Long Term Investments 39252 40302 39197 35856
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 2 1 2
Other Assets, Total -6297 -1249 2316 -1343
Total Current Liabilities 41480 34813 37201 34259
Accounts Payable 19091 17119 18492 17456
Payable/Accrued - - - -
Accrued Expenses 14 - - -
Notes Payable/Short Term Debt 2499 2474 2474 2475
Current Port. of LT Debt/Capital Leases 174 - - -
Other Current liabilities, Total 19702 15220 16235 14328
Total Liabilities 59768 53652 55369 51497
Total Long Term Debt 9672 8588 8520 8590
Long Term Debt 8595 8588 8520 8590
Capital Lease Obligations 1077 - - -
Deferred Income Tax 4721 - - -
Minority Interest 1008 1008 979 945
Other Liabilities, Total -10706 -4293 -4870 -5837
Total Equity 212517 210584 210709 204937
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 20886 20886 20886 20886
Additional Paid-In Capital 14166 14196 14196 14166
Retained Earnings (Accumulated Deficit) 159562 161770 161444 158156
Treasury Stock - Common -786 -5908 -4177 -3485
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 18689 19640 18360 15214
Total Liabilities & Shareholders' Equity 272285 264236 266078 256434
Total Common Shares Outstanding 116.77 117.29 118.58 119.1
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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