Toagosei Co., Ltd.
TOAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177,903 | $26,623,000 | $20,505,000 | $30,821,000 |
| Short-Term Investments | $0 | $5,000,000 | $8,000,000 | $11,000,000 |
| Receivables | $319,626 | $37,908,000 | $48,673,000 | $52,167,000 |
| Inventory | $174,841 | $25,662,000 | $24,930,000 | $24,734,000 |
| Other Curr. Assets | $26,743 | $14,146,000 | $3,999,000 | $4,028,000 |
| Total Curr. Assets | $699,112 | $109,339,000 | $106,107,000 | $122,750,000 |
| Property Plant & Equip (Net) | $833,920 | $118,025,000 | $116,050,000 | $111,851,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $32,042 | $1,533,000 | $1,619,000 | $1,666,000 |
| Long-Term Investments | $248,727 | $40,938,000 | $41,079,000 | $41,685,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $51,768 | $0 | $2,000 | $68,000 |
| Total NC Assets | $1,166,458 | $160,496,000 | $158,750,000 | $155,270,000 |
| Other Assets | $0 | $2,000 | $0 | $0 |
| Total Assets | $1,865,571 | $269,837,000 | $264,857,000 | $278,020,000 |
| Liabilities | – | – | – | – |
| Payables | $109,289 | $17,730,000 | $17,317,000 | $18,740,000 |
| Short-Term Debt | $16,663 | $2,692,000 | $6,207,000 | $6,406,000 |
| Tax Payable | $0 | $2,220,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $120,632 | $17,388,000 | $17,968,000 | $23,607,000 |
| Total Curr. Liab. | $246,585 | $40,030,000 | $41,492,000 | $48,753,000 |
| LT Debt | $123,302 | $8,314,000 | $4,823,000 | $5,896,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $5,675,000 |
| Other NC Liab. | $80,464 | $10,852,000 | $10,825,000 | $4,029,000 |
| Total NC Liab. | $203,767 | $19,166,000 | $15,648,000 | $15,600,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1,259,000 |
| Total Liabilities | $450,351 | $59,196,000 | $57,140,000 | $64,353,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $141,189 | $20,886,000 | $20,886,000 | $20,886,000 |
| Retained Earnings | $1,074,380 | $160,208,000 | $156,501,000 | $157,874,000 |
| AOCI | $152,168 | $19,608,000 | $19,551,000 | $21,034,000 |
| Other Equity | $39,945 | $8,843,000 | $9,753,000 | $12,791,000 |
| Total Equity | $1,407,682 | $209,544,000 | $206,691,000 | $212,585,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,517 | $1,097,000 | $1,026,000 | $1,082,000 |
| Total Liab. & Tot. Equity | $1,865,550 | $269,837,000 | $264,857,000 | $278,020,000 |
| Net Debt | -$37,937 | -$15,617,000 | -$9,475,000 | -$18,519,000 |