Toyoda Gosei Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	178,319	118,769	146,000	105,268	109,145	134,003
Short-Term Investments	5,538	-	-	-	-	-
Cash & Short-Term Investments	183,857	118,769	146,000	105,268	109,145	134,003
Cash Growth	15.85%	-18.65%	38.69%	-3.55%	-18.55%	4.75%
Receivables	175,761	176,384	183,871	185,640	182,595	149,249
Inventory	112,441	93,270	87,493	99,171	94,862	72,888
Other Current Assets	30,318	49,725	37,823	29,029	38,563	24,438
Total Current Assets	502,377	438,148	455,187	419,108	425,165	380,578
Property, Plant & Equipment	369,371	338,243	341,789	327,838	316,901	290,246
Long-Term Investments	81,805	110,052	112,806	95,089	93,373	78,407
Other Intangible Assets	6,967	6,408	6,190	5,240	5,154	4,571
Long-Term Deferred Tax Assets	26,601	20,184	17,371	18,021	18,706	21,349
Other Long-Term Assets	25,749	4	4	4	3	4
Total Assets	1,012,870	913,039	933,347	865,300	859,302	775,155
Accounts Payable	159,119	149,662	149,795	142,453	147,942	126,784
Short-Term Debt	-	1,234	4,583	12,413	37,866	15,189
Current Portion of Long-Term Debt	47,497	17,833	34,354	20,493	6,057	27,645
Current Income Taxes Payable	6,757	3,074	6,773	4,220	3,730	3,439
Other Current Liabilities	20,688	13,912	21,401	16,468	13,801	12,478
Total Current Liabilities	234,061	185,715	216,906	196,047	209,396	185,535
Long-Term Debt	79,328	90,458	99,441	130,115	129,771	109,379
Pension & Post-Retirement Benefits	34,516	31,244	31,271	31,867	32,420	34,745
Long-Term Deferred Tax Liabilities	1,023	925	1,699	3,211	5,304	5,015
Other Long-Term Liabilities	17,687	16,294	17,297	17,694	19,618	20,026
Total Liabilities	366,615	324,636	366,614	378,934	396,509	354,700
Common Stock	28,119	28,119	28,114	28,093	28,069	28,046
Additional Paid-In Capital	25,866	24,727	24,722	24,860	24,465	25,626
Retained Earnings	442,380	412,829	388,635	344,275	335,069	320,883
Treasury Stock	-1,451	-1,625	-1,736	-1,235	-1,233	-1,232
Comprehensive Income & Other	96,907	78,575	82,602	52,420	42,434	17,760
Total Common Equity	591,821	542,625	522,337	448,413	428,804	391,083
Minority Interest	54,434	45,778	44,396	37,953	33,989	29,372
Shareholders' Equity	646,255	588,403	566,733	486,366	462,793	420,455
Total Liabilities & Equity	1,012,870	913,039	933,347	865,300	859,302	775,155
Total Debt	126,825	109,525	138,378	163,021	173,694	152,213
Net Cash (Debt)	57,032	9,244	7,622	-57,753	-64,549	-18,210
Net Cash Growth	109.58%	21.28%	-	-	-	-
Net Cash Per Share	448.32	72.73	59.28	-446.04	-498.61	-140.68
Filing Date Shares Outstanding	127.25	127.24	127.03	129.49	129.46	129.45
Total Common Shares Outstanding	127.25	127.24	127.03	129.49	129.46	129.45
Working Capital	268,316	252,433	238,281	223,061	215,769	195,043
Book Value Per Share	4650.72	4264.67	4111.97	3463.00	3312.14	3021.16
Tangible Book Value	584,854	536,217	516,147	443,173	423,650	386,512
Tangible Book Value Per Share	4595.97	4214.31	4063.24	3422.54	3272.33	2985.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.