Toyoda Gosei Co., Ltd. (TYO: 7282)
Japan
· Delayed Price · Currency is JPY
2,566.50
+28.50 (1.12%)
Nov 15, 2024, 3:45 PM JST
Toyoda Gosei Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 140,108 | 146,000 | 105,268 | 109,145 | 134,003 | 127,930 | Upgrade
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Short-Term Investments | 11,494 | - | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 151,602 | 146,000 | 105,268 | 109,145 | 134,003 | 127,930 | Upgrade
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Cash Growth | 15.60% | 38.69% | -3.55% | -18.55% | 4.75% | 19.21% | Upgrade
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Receivables | 172,297 | 183,871 | 185,640 | 182,595 | 149,249 | 142,062 | Upgrade
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Inventory | 87,075 | 87,493 | 99,171 | 94,862 | 72,888 | 63,925 | Upgrade
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Other Current Assets | 29,643 | 37,823 | 29,029 | 38,563 | 24,438 | 25,648 | Upgrade
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Total Current Assets | 440,617 | 455,187 | 419,108 | 425,165 | 380,578 | 359,565 | Upgrade
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Property, Plant & Equipment | 329,903 | 341,789 | 327,838 | 316,901 | 290,246 | 273,479 | Upgrade
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Long-Term Investments | 84,885 | 112,806 | 95,089 | 93,373 | 78,407 | 57,923 | Upgrade
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Other Intangible Assets | 6,146 | 6,190 | 5,240 | 5,154 | 4,571 | 3,741 | Upgrade
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Long-Term Deferred Tax Assets | 18,501 | 17,371 | 18,021 | 18,706 | 21,349 | 14,473 | Upgrade
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Other Long-Term Assets | 27,808 | 4 | 4 | 3 | 4 | 4 | Upgrade
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Total Assets | 907,860 | 933,347 | 865,300 | 859,302 | 775,155 | 709,185 | Upgrade
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Accounts Payable | 138,704 | 149,795 | 142,453 | 147,942 | 126,784 | 119,083 | Upgrade
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Short-Term Debt | - | 4,583 | 12,413 | 37,866 | 15,189 | 33,304 | Upgrade
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Current Portion of Long-Term Debt | 38,898 | 34,354 | 20,493 | 6,057 | 27,645 | 11,353 | Upgrade
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Current Income Taxes Payable | 2,983 | 6,773 | 4,220 | 3,730 | 3,439 | 1,585 | Upgrade
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Other Current Liabilities | 16,182 | 21,401 | 16,468 | 13,801 | 12,478 | 15,328 | Upgrade
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Total Current Liabilities | 196,767 | 216,906 | 196,047 | 209,396 | 185,535 | 180,653 | Upgrade
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Long-Term Debt | 96,970 | 99,441 | 130,115 | 129,771 | 109,379 | 103,399 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,191 | 1,699 | 3,211 | 5,304 | 5,015 | 4,158 | Upgrade
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Other Long-Term Liabilities | 15,762 | 17,297 | 17,694 | 19,618 | 20,026 | 16,086 | Upgrade
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Total Liabilities | 342,920 | 366,614 | 378,934 | 396,509 | 354,700 | 338,911 | Upgrade
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Common Stock | 28,119 | 28,114 | 28,093 | 28,069 | 28,046 | 28,027 | Upgrade
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Additional Paid-In Capital | 24,727 | 24,722 | 24,860 | 24,465 | 25,626 | 26,968 | Upgrade
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Retained Earnings | 399,398 | 388,635 | 344,275 | 335,069 | 320,883 | 289,061 | Upgrade
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Treasury Stock | -1,723 | -1,736 | -1,235 | -1,233 | -1,232 | -1,220 | Upgrade
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Comprehensive Income & Other | 73,407 | 82,602 | 52,420 | 42,434 | 17,760 | 2,234 | Upgrade
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Total Common Equity | 523,928 | 522,337 | 448,413 | 428,804 | 391,083 | 345,070 | Upgrade
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Minority Interest | 41,012 | 44,396 | 37,953 | 33,989 | 29,372 | 25,204 | Upgrade
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Shareholders' Equity | 564,940 | 566,733 | 486,366 | 462,793 | 420,455 | 370,274 | Upgrade
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Total Liabilities & Equity | 907,860 | 933,347 | 865,300 | 859,302 | 775,155 | 709,185 | Upgrade
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Total Debt | 135,868 | 138,378 | 163,021 | 173,694 | 152,213 | 148,056 | Upgrade
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Net Cash (Debt) | 15,734 | 7,622 | -57,753 | -64,549 | -18,210 | -20,126 | Upgrade
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Net Cash Per Share | 123.56 | 59.28 | -446.04 | -498.61 | -140.68 | -155.49 | Upgrade
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Filing Date Shares Outstanding | 127.05 | 127.03 | 129.49 | 129.46 | 129.45 | 129.43 | Upgrade
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Total Common Shares Outstanding | 127.05 | 127.03 | 129.49 | 129.46 | 129.45 | 129.43 | Upgrade
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Working Capital | 243,850 | 238,281 | 223,061 | 215,769 | 195,043 | 178,912 | Upgrade
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Book Value Per Share | 4123.95 | 4111.97 | 3463.00 | 3312.14 | 3021.16 | 2665.98 | Upgrade
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Tangible Book Value | 517,782 | 516,147 | 443,173 | 423,650 | 386,512 | 341,329 | Upgrade
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Tangible Book Value Per Share | 4075.57 | 4063.24 | 3422.54 | 3272.33 | 2985.85 | 2637.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.