JP-listed companies
TOAGOSEI CO., LTD.

TOAGOSEI CO., LTD.JP:4045

Market cap

¥188.7B

P/E ratio

15.4x

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	17,096	17,029	16,117	15,969	28,966	29,636	32,676	32,989	48,564	52,457	40,366	39,108
Notes and accounts receivable - trade	-	43,434	43,028	42,403	38,699	40,302	42,583	45,154	42,534	39,757	48,456	49,848	51,102
Notes receivable - trade	-	-	-	-	-	-	-	-	-	-	-	10,645	11,645
Securities	-	14,000	23,000	25,500	41,000	44,000	47,000	46,000	44,000	25,000	23,000	18,000	17,000
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	-	39,203	39,456
Inventories	-	15,989	15,795	17,490	16,037	14,162	16,005	16,541	18,161	17,094	19,387	25,511	24,792
Securities	-	14,000	23,000	25,500	41,000	44,000	47,000	46,000	44,000	25,000	23,000	18,000	17,000
Other	-	1,396	1,385	1,852	926	756	1,313	1,531	1,311	996	1,913	5,309	2,904
Allowance for doubtful accounts	-	-57	-70	-42	-37	-33	-35	-39	-36	-36	-46	-50	-47
Raw materials and supplies	-	4,593	4,462	4,824	4,818	4,230	4,875	4,890	4,779	4,790	5,907	7,602	6,903
Current assets	-	93,284	101,774	104,297	113,434	129,110	137,273	142,712	138,959	131,376	145,168	138,985	134,860
Other	-	1,396	1,385	1,852	926	756	1,313	1,531	1,311	996	1,913	5,309	2,904
Allowance for doubtful accounts	-	-57	-70	-42	-37	-33	-35	-39	-36	-36	-46	-50	-47
Current assets	-	93,284	101,774	104,297	113,434	129,110	137,273	142,712	138,959	131,376	145,168	138,985	134,860
Buildings and structures, net	-	20,096	19,982	19,792	19,317	18,572	18,579	20,740	22,493	24,661	28,034	27,467	26,998
Machinery, equipment and vehicles, net	-	18,471	18,091	25,217	22,868	20,917	20,762	23,624	25,857	25,919	26,392	24,399	25,451
Tools, furniture and fixtures	-	2,326	1,976	1,993	1,991	1,884	1,770	1,940	2,239	2,508	3,076	2,908	3,242
Land	-	17,299	17,801	17,805	17,385	17,135	17,210	17,240	17,632	17,679	17,969	29,146	29,249
Tools, furniture and fixtures	-	2,326	1,976	1,993	1,991	1,884	1,770	1,940	2,239	2,508	3,076	2,908	3,242
Leased assets	-	234	185	158	134	127	128	135	128	136	122	1,186	1,108
Land	-	17,299	17,801	17,805	17,385	17,135	17,210	17,240	17,632	17,679	17,969	29,146	29,249
Construction in progress	-	7,637	7,863	1,125	1,318	1,314	4,211	3,401	6,024	7,396	2,599	5,666	10,482
Leased assets	-	234	185	158	134	127	128	135	128	136	122	1,186	1,108
Property, plant and equipment	-	66,065	65,901	66,092	63,016	59,953	62,663	67,083	74,376	78,301	78,193	90,774	96,532
Construction in progress	-	7,637	7,863	1,125	1,318	1,314	4,211	3,401	6,024	7,396	2,599	5,666	10,482
Property, plant and equipment	-	66,065	65,901	66,092	63,016	59,953	62,663	67,083	74,376	78,301	78,193	90,774	96,532
Intangible assets	-	902	815	578	488	500	505	640	727	783	1,669	1,592	1,579
Intangible assets	-	902	815	578	488	500	505	640	727	783	1,669	1,592	1,579
Investment securities	-	14,316	19,092	25,670	27,344	26,983	35,238	27,792	28,711	26,844	28,722	28,472	32,912
Retirement benefit asset	-	-	-	599	1,673	1,229	1,934	1,514	2,045	2,441	3,165	2,704	3,736
Deferred tax assets	-	-	-	-	-	-	-	-	73	67	124	90	61
Other	-	1,452	1,762	3,906	2,045	1,703	1,687	2,199	2,333	2,032	1,920	2,522	2,609
Allowance for doubtful accounts	-	-70	-70	-54	-46	-15	-15	-14	-14	-14	-8	-6	-6
Prepaid pension costs	-	2,764	2,997	-	-	-	-	-	-	-	-	-	-
Investments and other assets	-	21,198	24,595	30,199	31,077	29,955	38,896	31,573	33,148	31,370	33,924	33,782	39,313
Other	-	1,452	1,762	3,906	2,045	1,703	1,687	2,199	2,333	2,032	1,920	2,522	2,609
Allowance for doubtful accounts	-	-70	-70	-54	-46	-15	-15	-14	-14	-14	-8	-6	-6
Investments and other assets	-	21,198	24,595	30,199	31,077	29,955	38,896	31,573	33,148	31,370	33,924	33,782	39,313
Non-current assets	-	88,166	91,311	96,870	94,583	90,409	102,064	99,297	108,252	110,456	113,787	126,150	137,425
Assets	-	181,451	193,086	201,168	208,018	219,520	239,338	241,971	247,211	241,832	258,955	265,135	272,285
Notes and accounts payable - trade	-	14,878	15,735	15,704	13,140	13,729	15,149	16,472	14,413	12,130	18,391	19,653	19,091
Short-term borrowings	-	6,234	7,238	2,885	2,730	2,502	6,503	2,503	2,503	6,903	2,477	2,475	2,499
Lease liabilities	-	96	75	64	61	55	49	51	185	177	148	173	174
Income taxes payable	-	4,064	2,269	582	2,376	4,142	2,124	2,864	2,030	1,618	3,728	2,176	2,281
Provision for bonuses	-	23	19	16	17	18	17	19	16	15	13	16	14
Allowance for Product Returned-CL	-	-	-	-	-	-	-	-	-	-	-	-	308
Income taxes payable	-	4,064	2,269	582	2,376	4,142	2,124	2,864	2,030	1,618	3,728	2,176	2,281
Other	-	8,491	8,989	8,125	9,389	9,070	13,188	12,935	13,763	12,492	11,977	13,296	17,110
Contract liabilities	-	-	-	-	-	-	-	-	-	-	-	49	37
Current liabilities	-	33,789	34,327	27,379	27,715	29,519	37,032	34,847	32,911	33,337	36,737	37,792	41,480
Other	-	8,491	8,989	8,125	9,389	9,070	13,188	12,935	13,763	12,492	11,977	13,296	17,110
Current liabilities	-	33,789	34,327	27,379	27,715	29,519	37,032	34,847	32,911	33,337	36,737	37,792	41,480
Long-term borrowings	-	5,986	5,861	10,349	9,963	9,805	5,647	9,189	9,031	4,473	8,730	8,590	8,595
Lease liabilities	-	158	125	108	85	81	88	94	251	227	140	1,137	1,077
Deferred tax liabilities	-	-	-	-	-	-	-	-	3,005	2,808	3,306	2,875	4,721
Provision for share awards	-	-	-	-	-	-	-	-	-	-	-	-	145
Retirement benefit liability	-	-	-	154	160	158	162	153	161	151	140	117	119
Provision for share awards	-	-	-	-	-	-	-	-	-	-	-	-	145
Other	-	4,627	4,064	4,204	3,957	3,671	3,059	3,242	3,271	3,191	3,288	3,815	3,627
Non-current liabilities	-	11,421	10,610	16,439	17,282	16,997	14,818	15,828	15,721	10,852	15,605	16,535	18,287
Liabilities	-	45,211	44,938	43,818	44,997	46,517	51,850	50,675	48,632	44,190	52,343	54,328	59,767
Share capital	-	20,886	20,886	20,886	20,886	20,886	20,886	20,886	20,886	20,886	20,886	20,886	20,886
Capital surplus	-	16,796	16,798	16,798	16,799	16,799	16,498	16,499	16,411	15,046	15,046	15,095	14,166
Capital surplus	-	16,796	16,798	16,798	16,799	16,799	16,498	16,499	16,411	15,046	15,046	15,095	14,166
Retained earnings	-	93,821	100,790	106,306	110,489	120,999	130,488	139,682	146,252	147,893	153,693	158,154	159,562
Retained earnings	-	93,821	100,790	106,306	110,489	120,999	130,488	139,682	146,252	147,893	153,693	158,154	159,562
Treasury shares	-	-120	-178	-230	-269	-278	-289	-296	-302	-207	-230	-1,081	-786
Shareholders' equity	-	131,384	138,296	143,760	147,905	158,407	167,584	176,771	183,247	183,619	189,396	193,053	193,828
Valuation difference on available-for-sale securities	-	1,412	4,424	6,249	7,898	7,955	13,082	8,307	8,974	7,891	9,749	9,598	13,319
Valuation and translation adjustments	-	689	5,425	8,951	10,267	9,582	15,040	9,647	10,516	9,265	12,367	12,915	17,681
Foreign currency translation adjustment	-	-722	1,000	2,306	2,199	1,922	1,884	1,617	1,581	1,287	2,199	3,471	3,992
Remeasurements of defined benefit plans	-	-	-	395	169	-296	73	-277	-40	86	419	-154	369
Valuation and translation adjustments	-	689	5,425	8,951	10,267	9,582	15,040	9,647	10,516	9,265	12,367	12,915	17,681
Net assets	127,776	136,240	148,148	157,349	163,020	173,003	187,487	191,296	198,579	197,642	206,612	210,807	212,518
Non-controlling interests	-	-	-	-	4,846	5,012	4,862	4,876	4,815	4,757	4,848	4,837	1,008
Net assets	127,776	136,240	148,148	157,349	163,020	173,003	187,487	191,296	198,579	197,642	206,612	210,807	212,518
Liabilities and net assets	-	181,451	193,086	201,168	208,018	219,520	239,338	241,971	247,211	241,832	258,955	265,135	272,285