Toyo Gosei Co.,Ltd. (TYO:4970)
Japan
· Delayed Price · Currency is JPY 4,720.00
+305.00 (6.91%)
Apr 25, 2025, 9:44 AM JST
Toyo Gosei Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Mar '14 Mar 31, 2014 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | 2005 - 2009 |
| Cash & Equivalents | 1,450 | 1,669 | 1,808 | 1,076 | 829.47 | Upgrade
|
| Short-Term Investments | - | - | - | - | 500 | Upgrade
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| Cash & Short-Term Investments | 1,450 | 1,669 | 1,808 | 1,076 | 1,329 | Upgrade
|
| Cash Growth | -13.12% | -7.69% | 68.03% | -19.07% | 43.72% | Upgrade
|
| Accounts Receivable | 2,459 | 2,266 | 2,572 | 2,528 | 2,232 | Upgrade
|
| Other Receivables | 19 | - | - | - | - | Upgrade
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| Receivables | 2,478 | 2,266 | 2,572 | 2,528 | 2,232 | Upgrade
|
| Inventory | 5,469 | 5,470 | 5,178 | 4,102 | 3,929 | Upgrade
|
| Other Current Assets | 229 | 419 | 402 | 193 | 98.18 | Upgrade
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| Total Current Assets | 9,626 | 9,824 | 9,960 | 8,023 | 7,588 | Upgrade
|
| Property, Plant & Equipment | 18,352 | 19,013 | 15,697 | 13,407 | 14,148 | Upgrade
|
| Long-Term Investments | 548 | 617 | 554 | 543 | 273.15 | Upgrade
|
| Goodwill | - | - | 18 | 21 | 24.57 | Upgrade
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| Other Intangible Assets | 332 | 312 | 389 | 421 | 549.9 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 252.03 | Upgrade
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| Total Assets | 28,859 | 29,768 | 26,619 | 22,416 | 22,836 | Upgrade
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| Accounts Payable | 1,861 | 2,039 | 1,932 | 1,937 | 1,809 | Upgrade
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| Accrued Expenses | 229 | 271 | 260 | 274 | 190.13 | Upgrade
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| Short-Term Debt | 8,809 | 8,110 | 7,423 | 6,119 | 7,300 | Upgrade
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| Current Income Taxes Payable | 18 | 64 | 33 | 35 | 26.46 | Upgrade
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| Other Current Liabilities | 1,389 | 2,323 | 2,997 | 1,339 | 631.22 | Upgrade
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| Total Current Liabilities | 12,306 | 12,807 | 12,645 | 9,704 | 9,957 | Upgrade
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| Long-Term Debt | 9,032 | 8,831 | 5,884 | 4,964 | 5,406 | Upgrade
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| Long-Term Deferred Tax Liabilities | 192 | 192 | 170 | 183 | 171.42 | Upgrade
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| Other Long-Term Liabilities | 323 | 281 | 331 | 374 | 435.81 | Upgrade
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| Total Liabilities | 22,993 | 23,199 | 20,064 | 16,199 | 16,953 | Upgrade
|
| Common Stock | 1,618 | 1,618 | 1,618 | 1,618 | 1,619 | Upgrade
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| Additional Paid-In Capital | 1,541 | 1,541 | 1,541 | 1,541 | 1,542 | Upgrade
|
| Retained Earnings | 2,787 | 3,484 | 3,488 | 3,151 | 2,730 | Upgrade
|
| Treasury Stock | -88 | -88 | -83 | -83 | -12.58 | Upgrade
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| Comprehensive Income & Other | 8 | 14 | -9 | -10 | 2.67 | Upgrade
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| Total Common Equity | 5,866 | 6,569 | 6,555 | 6,217 | 5,881 | Upgrade
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| Minority Interest | - | - | - | - | 1.61 | Upgrade
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| Shareholders' Equity | 5,866 | 6,569 | 6,555 | 6,217 | 5,882 | Upgrade
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| Total Liabilities & Equity | 28,859 | 29,768 | 26,619 | 22,416 | 22,836 | Upgrade
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| Total Debt | 17,841 | 16,941 | 13,307 | 11,083 | 12,707 | Upgrade
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| Net Cash (Debt) | -16,391 | -15,272 | -11,499 | -10,007 | -11,377 | Upgrade
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| Net Cash Per Share | -2065.03 | -1921.63 | -1445.95 | -1246.07 | -1400.66 | Upgrade
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| Filing Date Shares Outstanding | 7.94 | 7.94 | 7.95 | 7.95 | 8.12 | Upgrade
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| Total Common Shares Outstanding | 7.94 | 7.94 | 7.95 | 7.95 | 8.12 | Upgrade
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| Working Capital | -2,680 | -2,983 | -2,685 | -1,681 | -2,369 | Upgrade
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| Book Value Per Share | 739.03 | 827.60 | 824.27 | 781.76 | 723.98 | Upgrade
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| Tangible Book Value | 5,534 | 6,257 | 6,148 | 5,775 | 5,306 | Upgrade
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| Tangible Book Value Per Share | 697.20 | 788.29 | 773.09 | 726.18 | 653.25 | Upgrade
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| Land | - | - | - | - | 4,411 | Upgrade
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| Buildings | - | - | - | - | 15,276 | Upgrade
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| Machinery | - | - | - | - | 17,397 | Upgrade
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| Construction In Progress | - | - | - | - | 563.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.