Also trades as: 4045.T (JPX) · $vol 3M
TOAGF OTC
Toagosei Co., Ltd.
1W: +2.5%
1M: +2.5%
3M: +2.5%
YTD: +15.1%
1Y: +18.9%
3Y: +43.8%
5Y: +15.4%
$11.00
+0.27 (+2.54%)
Weekly Expected Move ±1.3%
$11
$11
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$289.4B
+4.1% ▲
5Y CAGR: +3.7%
Total Liabilities
$73.2B
+13.8% ▲
5Y CAGR: +10.6%
Shareholders Equity
$215.0B
+1.1% ▲
5Y CAGR: +2.2%
Cash & Investments
$31.5B
-24.6% ▼
5Y CAGR: -15.6%
Total Debt
$21.8B
+77.5% ▲
5Y CAGR: +13.1%
Net Debt
-$2.7B
+85.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $52.5B | $40.4B | $39.1B | $30.8B | $24.5B |
| Short-Term Investments | $23.0B | $18.0B | $17.0B | $11.0B | $7.0B |
| Cash & ST Investments | $75.5B | $58.4B | $56.1B | $41.8B | $31.5B |
| Net Receivables | $48.4B | $49.8B | $51.1B | $42.4B | $49.5B |
| Inventory | $19.4B | $25.5B | $24.8B | $24.7B | $25.5B |
| Other Current Assets | $1.9B | $5.3B | $2.9B | $13.8B | $4.1B |
| Total Current Assets | $145.2B | $139.0B | $134.9B | $122.8B | $110.7B |
| Property, Plant & Equip. | $78.2B | $90.8B | $96.5B | $111.9B | $129.2B |
| Goodwill & Intangibles | $1.7B | $1.6B | $1.6B | $1.7B | $4.7B |
| Long-Term Investments | $5.7B | $10.5B | $39.3B | $23.0B | $36.1B |
| Other Non-Current Assets | $28.1B | $23.2B | $1M | $18.7B | $8.4B |
| Total Non-Current Assets | $113.8B | $126.1B | $137.4B | $155.3B | $178.7B |
| Total Assets | $259.0B | $265.1B | $272.3B | $278.0B | $289.4B |
| — Liabilities — | |||||
| Accounts Payable | $18.4B | $19.7B | $19.1B | $18.7B | $16.5B |
| Short-Term Debt | $2.5B | $2.5B | $2.5B | $6.2B | $7.1B |
| Deferred Revenue | $3.7B | $49M | $0 | $0 | $0 |
| Other Current Liabilities | $6.5B | $15.4B | $19.7B | $20.8B | $21.3B |
| Total Current Liabilities | $36.7B | $37.8B | $41.5B | $48.8B | $47.4B |
| Long-Term Debt | $8.7B | $8.6B | $8.6B | $4.8B | $13.8B |
| Other Non-Current Liab. | $3.3B | $3.9B | $3.9B | $4.0B | $4.1B |
| Total Non-Current Liabilities | $15.6B | $16.5B | $18.3B | $15.6B | $25.8B |
| Total Liabilities | $52.3B | $54.3B | $59.8B | $64.4B | $73.2B |
| — Equity — | |||||
| Common Stock | $20.9B | $20.9B | $20.9B | $20.9B | $20.9B |
| Retained Earnings | $153.7B | $158.2B | $159.6B | $157.9B | $156.5B |
| Accumulated OCI | $12.4B | $12.9B | $17.7B | $21.0B | $24.3B |
| Total Stockholders Equity | $201.8B | $206.0B | $211.5B | $212.6B | $215.0B |
| Total Liabilities & Equity | $259.0B | $265.1B | $272.3B | $278.0B | $289.4B |
| — Key Metrics — | |||||
| Total Debt | $11.5B | $12.4B | $12.3B | $12.3B | $21.8B |
| Net Debt | -$41.0B | -$28.0B | -$26.8B | -$18.5B | -$2.7B |
| Total Investments | $28.7B | $28.5B | $56.3B | $34.0B | $43.1B |