Toagosei Co., Ltd.
TOAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $27 | $21 | $31 |
| Short-Term Investments | $0 | $5 | $8 | $11 |
| Receivables | $0 | $38 | $49 | $52 |
| Inventory | $0 | $26 | $25 | $25 |
| Other Curr. Assets | $0 | $14 | $4 | $4 |
| Total Curr. Assets | $1 | $109 | $106 | $123 |
| Property Plant & Equip (Net) | $1 | $118 | $116 | $112 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $41 | $41 | $42 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1 | $160 | $159 | $155 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2 | $270 | $265 | $278 |
| Liabilities | – | – | – | – |
| Payables | $0 | $18 | $17 | $19 |
| Short-Term Debt | $0 | $3 | $6 | $6 |
| Tax Payable | $0 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $17 | $17 | $24 |
| Total Curr. Liab. | $0 | $40 | $41 | $49 |
| LT Debt | $0 | $8 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $6 |
| Other NC Liab. | $0 | $11 | $11 | $4 |
| Total NC Liab. | $0 | $19 | $16 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $0 | $59 | $57 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $21 | $21 | $21 |
| Retained Earnings | $1 | $160 | $157 | $158 |
| AOCI | $0 | $20 | $20 | $21 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1 | $210 | $207 | $213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $2 | $270 | $265 | $278 |
| Net Debt | -$0 | -$16 | -$9 | -$20 |