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Toagosei Co., Ltd. (4045.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,531.00+15.00 (+0.99%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
39,108,000
40,366,000
52,457,000
48,564,000
Other short-term investments
17,000,000
18,000,000
23,000,000
25,000,000
Total cash
56,108,000
58,366,000
75,457,000
73,564,000
Net receivables
51,102,000
49,848,000
48,456,000
39,757,000
Inventory
24,792,000
25,511,000
19,387,000
17,094,000
Other current assets
2,858,000
5,260,000
1,868,000
961,000
Total current assets
134,860,000
138,985,000
145,168,000
131,376,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
96,530,000
90,772,000
78,192,000
78,299,000
Net property, plant and equipment
96,532,000
90,774,000
78,193,000
78,301,000
Other long-term assets
2,603,000
2,516,000
1,912,000
2,018,000
Total non-current assets
137,423,000
126,148,000
113,785,000
110,454,000
Total assets
272,285,000
265,135,000
258,955,000
241,832,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,499,000
2,475,000
2,477,000
6,903,000
Accounts payable
19,091,000
19,653,000
18,391,000
12,130,000
Other current liabilities
17,113,000
13,299,000
11,980,000
12,494,000
Total current liabilities
41,480,000
37,792,000
36,737,000
33,337,000
Non-current liabilities
Long-term debt
8,595,000
8,590,000
8,730,000
4,473,000
Deferred tax liabilities
4,721,000
2,875,000
3,306,000
2,808,000
Other long-term liabilities
3,631,000
3,818,000
3,292,000
3,196,000
Total non-current liabilities
18,288,000
16,537,000
15,608,000
10,855,000
Total liabilities
59,768,000
54,329,000
52,345,000
44,192,000
Stockholders' equity
Common stock
20,886,000
20,886,000
20,886,000
20,886,000
Retained earnings
159,562,000
158,154,000
153,693,000
147,893,000
Total stockholders' equity
211,509,000
205,969,000
201,762,000
192,883,000
Total liabilities and stockholders' equity
272,285,000
265,135,000
258,955,000
241,832,000