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

Toyoda Gosei Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	165,331	131,814	118,769	146,000	105,268	109,145
Cash & Short-Term Investments	165,331	131,814	118,769	146,000	105,268	109,145
Cash Growth	1.12%	10.98%	-18.65%	38.69%	-3.55%	-18.55%
Receivables	185,896	199,449	176,384	183,871	185,640	182,595
Inventory	112,004	107,890	93,270	87,493	99,171	94,862
Other Current Assets	46,138	47,773	49,725	37,823	29,029	38,563
Total Current Assets	509,369	486,926	438,148	455,187	419,108	425,165
Property, Plant & Equipment	379,873	379,884	338,243	341,789	327,838	316,901
Long-Term Investments	105,158	104,802	110,052	112,806	95,089	93,373
Other Intangible Assets	8,937	6,399	6,408	6,190	5,240	5,154
Long-Term Deferred Tax Assets	17,143	14,893	20,184	17,371	18,021	18,706
Other Long-Term Assets	4	3	4	4	4	3
Total Assets	1,020,484	992,907	913,039	933,347	865,300	859,302

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	175,277	176,490	149,662	149,795	142,453	147,942
Short-Term Debt	83,031	10,865	1,234	4,583	12,413	37,866
Current Portion of Long-Term Debt	-	35,944	17,833	34,354	20,493	6,057
Current Income Taxes Payable	6,800	4,941	3,074	6,773	4,220	3,730
Other Current Liabilities	20,802	20,492	13,912	21,401	16,468	13,801
Total Current Liabilities	285,910	248,732	185,715	216,906	196,047	209,396
Long-Term Debt	52,869	76,526	90,458	99,441	130,115	129,771
Pension & Post-Retirement Benefits	33,445	32,558	31,244	31,271	31,867	32,420
Long-Term Deferred Tax Liabilities	1,763	1,797	925	1,699	3,211	5,304
Other Long-Term Liabilities	18,319	18,134	16,294	17,297	17,694	19,618
Total Liabilities	392,306	377,747	324,636	366,614	378,934	396,509

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	28,119	28,119	28,119	28,114	28,093	28,069
Additional Paid-In Capital	25,866	25,866	24,727	24,722	24,860	24,465
Retained Earnings	425,369	417,086	412,829	388,635	344,275	335,069
Treasury Stock	-1,985	-2,042	-1,625	-1,736	-1,235	-1,233
Comprehensive Income & Other	104,025	99,534	78,575	82,602	52,420	42,434
Total Common Equity	581,394	568,563	542,625	522,337	448,413	428,804
Minority Interest	46,784	46,597	45,778	44,396	37,953	33,989
Shareholders' Equity	628,178	615,160	588,403	566,733	486,366	462,793
Total Liabilities & Equity	1,020,484	992,907	913,039	933,347	865,300	859,302

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	135,900	123,335	109,525	138,378	163,021	173,694
Net Cash (Debt)	29,431	8,479	9,244	7,622	-57,753	-64,549
Net Cash Growth	-41.99%	-8.28%	21.28%	-	-	-
Net Cash Per Share	239.03	67.50	72.73	59.28	-446.04	-498.61
Filing Date Shares Outstanding	117.14	117.25	127.24	127.03	129.49	129.46
Total Common Shares Outstanding	117.14	117.25	127.24	127.03	129.49	129.46
Working Capital	223,459	238,194	252,433	238,281	223,061	215,769
Book Value Per Share	4963.27	4849.03	4264.67	4111.97	3463.00	3312.14
Tangible Book Value	572,457	562,164	536,217	516,147	443,173	423,650
Tangible Book Value Per Share	4886.97	4794.46	4214.31	4063.24	3422.54	3272.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error