Toyoda Gosei Co., Ltd. (TYO:7282)
Japan flag Japan · Delayed Price · Currency is JPY
2,971.00
-3.00 (-0.10%)
Jul 4, 2025, 3:30 PM JST

Toyoda Gosei Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
118,769146,000105,268109,145134,003
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Cash & Short-Term Investments
118,769146,000105,268109,145134,003
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Cash Growth
-18.65%38.69%-3.55%-18.55%4.75%
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Receivables
176,384183,871185,640182,595149,249
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Inventory
93,27087,49399,17194,86272,888
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Other Current Assets
49,72537,82329,02938,56324,438
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Total Current Assets
438,148455,187419,108425,165380,578
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Property, Plant & Equipment
338,243341,789327,838316,901290,246
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Long-Term Investments
110,052112,80695,08993,37378,407
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Other Intangible Assets
6,4086,1905,2405,1544,571
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Long-Term Deferred Tax Assets
20,18417,37118,02118,70621,349
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Other Long-Term Assets
44434
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Total Assets
913,039933,347865,300859,302775,155
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Accounts Payable
149,662149,795142,453147,942126,784
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Short-Term Debt
1,2344,58312,41337,86615,189
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Current Portion of Long-Term Debt
17,83334,35420,4936,05727,645
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Current Income Taxes Payable
3,0746,7734,2203,7303,439
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Other Current Liabilities
13,91221,40116,46813,80112,478
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Total Current Liabilities
185,715216,906196,047209,396185,535
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Long-Term Debt
90,45899,441130,115129,771109,379
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Long-Term Deferred Tax Liabilities
9251,6993,2115,3045,015
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Other Long-Term Liabilities
16,29417,29717,69419,61820,026
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Total Liabilities
324,636366,614378,934396,509354,700
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Common Stock
28,11928,11428,09328,06928,046
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Additional Paid-In Capital
24,72724,72224,86024,46525,626
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Retained Earnings
412,829388,635344,275335,069320,883
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Treasury Stock
-1,625-1,736-1,235-1,233-1,232
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Comprehensive Income & Other
78,57582,60252,42042,43417,760
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Total Common Equity
542,625522,337448,413428,804391,083
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Minority Interest
45,77844,39637,95333,98929,372
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Shareholders' Equity
588,403566,733486,366462,793420,455
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Total Liabilities & Equity
913,039933,347865,300859,302775,155
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Total Debt
109,525138,378163,021173,694152,213
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Net Cash (Debt)
9,2447,622-57,753-64,549-18,210
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Net Cash Growth
21.28%----
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Net Cash Per Share
72.7359.28-446.04-498.61-140.68
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Filing Date Shares Outstanding
127.24127.03129.49129.46129.45
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Total Common Shares Outstanding
127.24127.03129.49129.46129.45
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Working Capital
252,433238,281223,061215,769195,043
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Book Value Per Share
4264.674111.973463.003312.143021.16
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Tangible Book Value
536,217516,147443,173423,650386,512
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Tangible Book Value Per Share
4214.314063.243422.543272.332985.85
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.