Toagosei Co., Ltd.
TOAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,821 | $39,108 | $40,366 | $52,457 |
| Short-Term Investments | $11,000 | $17,000 | $18,000 | $23,000 |
| Receivables | $42,359 | $51,055 | $49,798 | $48,410 |
| Inventory | $24,734 | $24,792 | $25,511 | $19,387 |
| Other Curr. Assets | $13,836 | $2,905 | $5,310 | $1,914 |
| Total Curr. Assets | $122,750 | $134,860 | $138,985 | $145,168 |
| Property Plant & Equip (Net) | $111,851 | $96,532 | $90,774 | $78,193 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,666 | $1,579 | $1,592 | $1,669 |
| Long-Term Investments | $23,023 | $39,252 | $10,472 | $5,722 |
| Tax Assets | $66 | $61 | $90 | $124 |
| Other NC Assets | $18,661 | $1 | $23,220 | $28,077 |
| Total NC Assets | $155,267 | $137,425 | $126,148 | $113,785 |
| Other Assets | $3 | $2 | $2 | $2 |
| Total Assets | $278,020 | $272,285 | $265,135 | $258,955 |
| Liabilities | – | – | – | – |
| Payables | $18,740 | $19,091 | $19,653 | $18,391 |
| Short-Term Debt | $6,406 | $2,673 | $2,648 | $2,625 |
| Tax Payable | $2,762 | $2,281 | $2,176 | $3,728 |
| Deferred Revenue | $0 | $0 | $49 | $3,741 |
| Other Curr. Liab. | $20,845 | $17,435 | $13,266 | $8,252 |
| Total Curr. Liab. | $48,753 | $41,480 | $37,792 | $36,737 |
| LT Debt | $5,896 | $9,672 | $9,727 | $8,870 |
| Deferred Rev, NC | $0 | $0 | $0 | $140 |
| Deferred Tax Liab, NC | $5,675 | $4,721 | $2,875 | $3,306 |
| Other NC Liab. | $4,029 | $3,895 | $3,935 | $3,292 |
| Total NC Liab. | $15,600 | $18,288 | $16,537 | $15,608 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,259 | $1,251 | $1,310 | $288 |
| Total Liabilities | $64,353 | $59,768 | $54,329 | $52,345 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,886 | $20,886 | $20,886 | $20,886 |
| Retained Earnings | $157,874 | $159,562 | $158,154 | $153,693 |
| AOCI | $21,034 | $17,681 | $12,915 | $12,367 |
| Other Equity | $12,791 | $13,380 | $14,014 | $14,816 |
| Total Equity | $212,585 | $211,509 | $205,969 | $201,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,082 | $1,008 | $4,837 | $4,848 |
| Total Liab. & Tot. Equity | $278,020 | $272,285 | $265,135 | $258,955 |
| Net Debt | -$18,519 | -$26,763 | -$27,991 | -$40,962 |