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Price: 1 772.5 JPY -1.03% Market Closed

Market Cap: ¥191.4B

	Toagosei Co Ltd TSE:4045	JP
	AJR Infra and Tolling Ltd NSE:AJRINFRA	IN
	Hillgrove Resources Ltd ASX:HGO	AU
E	Elix Vintage Residencial SOCIMI SA MAD:YVRS	ES
	Swiss Water Decaffeinated Coffee Inc TSX:SWP	CA
D	DL Holdings Co Ltd KRX:000210	KR
	Western Mining Co Ltd SSE:601168	CN
K	Kyungdong Invest Co Ltd KRX:012320	KR
A	Aplisens SA WSE:APN	PL

Balance Sheet

Currency: JPY

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	8 554	7 375	10 498	11 467	14 213	9 734	9 914	12 778	14 055	14 467	17 096	17 029	16 117	15 969	28 966	29 636	32 676	32 989	48 564	52 457	40 366	39 108	30 821	24 518
Cash Equivalents	8 554	7 375	10 498	11 467	14 213	9 734	9 914	12 778	14 055	14 467	17 096	17 029	16 117	15 969	28 966	29 636	32 676	32 989	48 564	52 457	40 366	39 108	30 821	24 518
Short-Term Investments	357	246	143	2	2	0	0	0	9 000	10 000	14 000	23 000	25 500	41 000	44 000	47 000	46 000	44 000	25 000	23 000	18 000	17 000	11 000	7 000
Total Receivables	42 192	43 513	50 973	53 541	55 364	51 004	48 917	43 903	44 387	44 156	43 707	43 152	42 579	38 769	40 269	42 548	45 115	42 498	39 721	48 410	49 798	51 055	52 167	49 506
Accounts Receivables	42 192	43 513	41 821	44 548	46 049	50 863	48 917	43 903	44 387	42 106	43 377	42 958	42 361	38 662	40 269	42 548	45 115	42 498	39 721	48 410	49 798	51 055	52 167	49 506
Other Receivables	0	0	9 152	8 993	9 315	141	0	0	0	2 050	330	194	218	107	0	0	0	0	0	0	0	0	0	0
Inventory	13 055	12 327	12 718	14 377	17 333	17 379	19 352	15 862	15 710	16 990	15 989	15 795	17 490	16 037	14 162	16 005	16 541	18 161	17 094	19 387	25 511	24 792	24 734	25 469
Other Current Assets	6 725	7 083	1 910	2 164	2 677	2 203	2 672	2 490	2 284	2 142	2 492	2 798	2 611	1 659	1 713	2 084	1 534	1 311	997	1 914	5 310	2 905	4 028	4 063
Total Current Assets	70 883	70 544	76 242	81 551	89 589	80 320	80 855	75 033	85 436	87 755	93 284	101 774	104 297	113 434	129 110	137 273	141 866	138 959	131 376	145 168	138 985	134 860	122 750	110 556
PP&E Net	75 029	73 623	72 298	71 291	72 895	68 734	65 183	60 271	60 529	61 751	66 065	65 901	66 092	63 016	59 953	62 663	67 083	74 376	78 301	78 193	90 774	96 532	111 851	129 050
Intangible Assets	1 469	1 299	1 209	1 004	1 074	1 130	1 044	1 262	1 052	1 032	864	787	559	479	500	505	640	727	783	1 669	1 592	1 579	1 666	4 723
Goodwill	0	0	0	0	1 156	1 163	870	565	241	48	38	28	19	9	0	0	0	0	0	0	0	0	0	0
Note Receivable	735	320	381	280	227	154	100	47	23	5	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	12 375	15 627	18 746	28 283	26 816	29 855	22 544	22 706	23 968	13 747	14 316	19 092	25 670	27 344	26 983	35 238	27 792	28 711	26 844	28 722	28 472	32 912	34 023	36 029
Other Long-Term Assets	5 342	4 586	5 883	4 105	3 842	1 316	1 860	1 718	2 592	6 698	6 883	5 504	4 531	3 736	2 974	3 659	3 783	4 438	4 528	5 203	5 312	6 402	7 730	8 747
Other Assets	0	0	0	0	1 156	1 163	870	565	241	48	38	28	19	9	0	0	0	0	0	0	0	0	0	0
Total Assets	165 833 N/A	165 999 +0%	174 759 +5%	186 514 +7%	195 599 +5%	182 672 -7%	172 456 -6%	161 602 -6%	173 841 +8%	171 036 -2%	181 451 +6%	193 086 +6%	201 168 +4%	208 018 +3%	219 520 +6%	239 338 +9%	241 164 +1%	247 211 +3%	241 832 -2%	258 955 +7%	265 135 +2%	272 285 +3%	278 020 +2%	289 105 +4%
Liabilities
Accounts Payable	18 710	18 611	18 897	19 854	21 204	21 530	20 467	16 786	14 828	14 983	14 878	15 735	15 704	13 140	13 729	15 149	16 472	14 413	12 130	18 391	19 653	19 091	18 740	16 513
Accrued Liabilities	189	193	197	209	251	184	183	141	67	28	23	19	16	17	18	17	19	16	15	13	16	14	11	4
Short-Term Debt	4 000	8 000	15 000	9 000	15 000	11 000	6 000	0	0	0	2 436	2 385	2 344	2 344	2 344	2 345	2 345	2 345	2 345	2 334	2 335	2 335	2 325	0
Current Portion of Long-Term Debt	25 860	18 791	5 846	10 822	14 375	8 602	11 570	5 655	7 570	3 368	3 894	4 928	605	447	213	4 207	209	343	4 735	291	313	338	4 081	7 068
Other Current Liabilities	7 089	8 553	9 931	12 211	9 813	10 751	8 452	9 512	14 500	10 796	12 558	11 260	8 710	11 767	13 215	15 314	15 802	15 794	14 112	15 708	15 475	19 702	23 596	23 791
Total Current Liabilities	55 848	54 148	49 871	52 096	60 643	52 067	46 672	32 094	36 965	29 175	33 789	34 327	27 379	27 715	29 519	37 032	34 847	32 911	33 337	36 737	37 792	41 480	48 753	47 376
Long-Term Debt	20 776	19 270	23 567	16 340	10 657	6 867	7 997	10 312	6 200	9 439	6 144	5 986	10 457	10 048	9 886	5 735	9 283	9 282	4 700	8 870	9 727	9 672	5 896	14 744
Deferred Income Tax	871	1 910	1 104	2 658	3 623	1 320	1 167	1 086	976	52	164	225	1 602	3 116	3 280	5 860	2 341	3 005	2 808	3 306	2 875	4 721	5 675	6 930
Minority Interest	7 662	7 993	9 718	10 309	13 042	13 599	13 776	14 250	14 743	3 950	4 166	4 426	4 637	4 846	5 012	4 862	4 876	4 815	4 757	4 848	4 837	1 008	1 082	1 136
Other Liabilities	9 026	8 203	6 987	5 610	3 765	3 485	3 572	4 411	4 673	4 596	5 114	4 400	4 381	4 119	3 832	3 224	3 397	3 434	3 345	3 430	3 934	3 894	4 028	4 111
Total Liabilities	94 183 N/A	91 524 -3%	91 247 0%	87 013 -5%	91 730 +5%	77 338 -16%	73 184 -5%	62 153 -15%	63 557 +2%	47 212 -26%	49 377 +5%	49 364 0%	48 456 -2%	49 844 +3%	51 529 +3%	56 713 +10%	54 744 -3%	53 447 -2%	48 947 -8%	57 191 +17%	59 165 +3%	60 775 +3%	65 434 +8%	74 297 +14%
Equity
Common Stock	20 886	20 886	20 886	20 886	20 886	20 886	20 886	20 886	20 886	20 886	20 886	20 886	20 886	20 886	20 886	20 886	20 886	20 886	20 886	20 886	20 886	20 886	20 886	20 886
Retained Earnings	35 834	36 804	44 363	54 644	59 717	64 096	63 904	65 638	77 131	86 758	93 821	100 790	106 306	110 489	120 999	130 488	139 682	146 252	147 893	153 693	158 154	159 562	157 874	156 396
Additional Paid In Capital	15 011	15 014	15 031	15 063	15 069	15 073	15 085	15 086	15 088	16 797	16 796	16 798	16 798	16 799	16 799	16 498	16 499	16 411	15 046	15 046	15 095	14 166	14 166	14 166
Unrealized Security Profit/Loss	785	3 078	4 326	9 697	8 426	5 843	1 047	1 469	1 499	1 166	1 412	4 424	6 249	7 898	7 955	13 082	8 307	8 974	7 891	9 749	9 598	13 319	14 537	16 635
Treasury Stock	259	442	486	550	624	725	877	2 907	2 955	103	120	178	230	269	278	289	296	302	207	230	1 081	786	1 375	957
Other Equity	610	865	608	239	395	163	775	725	1 367	1 678	721	1 002	2 703	2 371	1 630	1 960	1 342	1 543	1 376	2 620	3 318	4 363	6 498	7 682
Total Equity	71 647 N/A	74 475 +4%	83 512 +12%	99 501 +19%	103 869 +4%	105 336 +1%	99 270 -6%	99 447 +0%	110 282 +11%	123 826 +12%	132 074 +7%	143 722 +9%	152 712 +6%	158 174 +4%	167 991 +6%	182 625 +9%	186 420 +2%	193 764 +4%	192 885 0%	201 764 +5%	205 970 +2%	211 510 +3%	212 586 +1%	214 808 +1%
Total Liabilities & Equity	165 830 N/A	165 999 +0%	174 759 +5%	186 514 +7%	195 599 +5%	182 674 -7%	172 454 -6%	161 600 -6%	173 839 +8%	171 038 -2%	181 451 +6%	193 086 +6%	201 168 +4%	208 018 +3%	219 520 +6%	239 338 +9%	241 164 +1%	247 211 +3%	241 832 -2%	258 955 +7%	265 135 +2%	272 285 +3%	278 020 +2%	289 105 +4%
Shares Outstanding
Common Shares Outstanding	131	131	131	131	131	131	130	126	126	132	132	132	132	132	132	132	132	132	128	125	121	116	112	107

Income Statement Balance Sheet Cash Flow Statement

Toagosei Co Ltd
TSE:4045

Balance Sheet

Balance Sheet Decomposition
Toagosei Co Ltd

Balance Sheet
Toagosei Co Ltd

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Toagosei Co Ltd TSE:4045

Balance Sheet

Balance Sheet Decomposition Toagosei Co Ltd

Balance Sheet Toagosei Co Ltd

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Toagosei Co Ltd
TSE:4045

Balance Sheet Decomposition
Toagosei Co Ltd

Balance Sheet
Toagosei Co Ltd