Toyoda Gosei Co., Ltd. (TYO: 7282)

Toyoda Gosei Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.