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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	76,989	73,564	75,457	58,366	56,108
Net Total Accounts Receivable
Net Total Receivables	42,498	39,721	48,410	49,798	51,055
Total Inventory
Total Other Current Assets
Total Current Assets	138,959	131,376	145,168	138,985	134,860
Net Property, Plant And Equipment	74,376	78,301	78,193	90,774	96,532
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	247,211	241,832	258,955	265,135	272,285
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,911	33,337	36,737	37,792	41,480
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	53,447	48,947	57,191	59,165	60,775
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	193,764	192,885	201,764	205,970	211,510
Total Liabilities & Shareholders' Equity	247,211	241,832	258,955	265,135	272,285
Total Common Shares Outstanding