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TOAGOSEI CO., LTD.【JP:4045】Balance sheet

Market cap

¥210.1B

P/E ratio

17.1x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	16,117	15,969	28,966	29,636	32,676	32,989	48,564	52,457	40,366	39,108	30,821	24,518
Marketable securities, current	-	25,500	41,000	44,000	47,000	46,000	44,000	25,000	23,000	18,000	17,000	11,000	7,000
Accounts receivable, net	-	42,403	38,699	40,302	42,583	45,154	42,534	39,757	48,456	49,848	51,102	42,359	38,003
Inventories	-	6,209	-	-	-	-	-	-	-	-	-	10,451	-
Total current assets	-	104,297	113,434	129,110	137,273	142,712	138,959	131,376	145,168	138,985	134,860	122,750	110,556
Property, plant and equipment, net	-	66,092	63,016	59,953	62,663	67,083	74,376	78,301	78,193	90,774	96,532	111,851	129,050
Marketable securities, non-current	-	25,670	27,344	26,983	35,238	27,792	28,711	26,844	28,722	28,472	32,912	34,023	36,029
Total non-current assets	-	96,870	94,583	90,409	102,064	99,259	108,252	110,456	113,787	126,150	137,425	155,270	178,548
Total assets	-	201,168	208,018	219,520	239,338	241,971	247,211	241,832	258,955	265,135	272,285	278,020	289,105
Accounts payable	-	15,704	13,140	13,729	15,149	16,472	14,413	12,130	18,391	19,653	19,091	18,740	16,513
Short-term debt	-	2,885	2,730	2,502	6,503	2,503	2,503	6,903	2,477	2,475	2,499	6,209	6,865
Total current liabilities	-	27,379	27,715	29,519	37,032	34,847	32,911	33,337	36,737	37,792	41,480	48,753	47,376
Total non-current liabilities	-	16,439	17,282	16,997	14,818	15,828	15,721	10,852	15,605	16,535	18,287	15,598	25,783
Total liabilities	-	43,818	44,997	46,517	51,850	50,675	48,632	44,190	52,343	54,328	59,767	64,352	73,160
Retained earnings	-	106,306	110,489	120,999	130,488	139,682	146,252	147,893	153,693	158,154	159,562	157,874	156,396
Stockholders' equity	148,148	157,349	163,020	173,003	187,487	191,296	198,579	197,642	206,612	210,807	212,518	213,668	215,944
Working capital	-		-	-	-	-	-	-	-	-	-		-

Raw aggregated data