Toagosei Co., Ltd.
TOAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $39 | $40 | $52 |
| Short-Term Investments | $11 | $17 | $18 | $23 |
| Receivables | $42 | $51 | $50 | $48 |
| Inventory | $25 | $25 | $26 | $19 |
| Other Curr. Assets | $14 | $3 | $5 | $2 |
| Total Curr. Assets | $123 | $135 | $139 | $145 |
| Property Plant & Equip (Net) | $112 | $97 | $91 | $78 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $23 | $39 | $10 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $0 | $23 | $28 |
| Total NC Assets | $155 | $137 | $126 | $114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $278 | $272 | $265 | $259 |
| Liabilities | – | – | – | – |
| Payables | $19 | $19 | $20 | $18 |
| Short-Term Debt | $6 | $3 | $3 | $3 |
| Tax Payable | $3 | $2 | $2 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $4 |
| Other Curr. Liab. | $21 | $17 | $13 | $8 |
| Total Curr. Liab. | $49 | $41 | $38 | $37 |
| LT Debt | $6 | $10 | $10 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $5 | $3 | $3 |
| Other NC Liab. | $4 | $4 | $4 | $3 |
| Total NC Liab. | $16 | $18 | $17 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $0 |
| Total Liabilities | $64 | $60 | $54 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $21 |
| Retained Earnings | $158 | $160 | $158 | $154 |
| AOCI | $21 | $18 | $13 | $12 |
| Other Equity | $13 | $13 | $14 | $15 |
| Total Equity | $213 | $212 | $206 | $202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $5 | $5 |
| Total Liab. & Tot. Equity | $278 | $272 | $265 | $259 |
| Net Debt | -$19 | -$27 | -$28 | -$41 |