Toyoda Gosei Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	131,814	118,769	146,000	105,268	109,145
Short-Term Investments	16,925	-	-	-	-
Cash & Short-Term Investments	148,739	118,769	146,000	105,268	109,145
Cash Growth	25.23%	-18.65%	38.69%	-3.55%	-18.55%
Receivables	199,449	176,384	183,871	185,640	182,595
Inventory	107,890	93,270	87,493	99,171	94,862
Other Current Assets	30,848	49,725	37,823	29,029	38,563
Total Current Assets	486,926	438,148	455,187	419,108	425,165
Property, Plant & Equipment	379,884	338,243	341,789	327,838	316,901
Long-Term Investments	79,475	110,052	112,806	95,089	93,373
Other Intangible Assets	6,399	6,408	6,190	5,240	5,154
Long-Term Deferred Tax Assets	14,893	20,184	17,371	18,021	18,706
Other Long-Term Assets	25,330	4	4	4	3
Total Assets	992,907	913,039	933,347	865,300	859,302
Accounts Payable	176,490	149,662	149,795	142,453	147,942
Short-Term Debt	-	1,234	4,583	12,413	37,866
Current Portion of Long-Term Debt	46,810	17,833	34,354	20,493	6,057
Current Income Taxes Payable	4,941	3,074	6,773	4,220	3,730
Other Current Liabilities	20,491	13,912	21,401	16,468	13,801
Total Current Liabilities	248,732	185,715	216,906	196,047	209,396
Long-Term Debt	76,527	90,458	99,441	130,115	129,771
Pension & Post-Retirement Benefits	32,558	31,244	31,271	31,867	32,420
Long-Term Deferred Tax Liabilities	1,797	925	1,699	3,211	5,304
Other Long-Term Liabilities	18,133	16,294	17,297	17,694	19,618
Total Liabilities	377,747	324,636	366,614	378,934	396,509
Common Stock	28,119	28,119	28,114	28,093	28,069
Additional Paid-In Capital	25,866	24,727	24,722	24,860	24,465
Retained Earnings	417,086	412,829	388,635	344,275	335,069
Treasury Stock	-2,042	-1,625	-1,736	-1,235	-1,233
Comprehensive Income & Other	99,534	78,575	82,602	52,420	42,434
Total Common Equity	568,563	542,625	522,337	448,413	428,804
Minority Interest	46,597	45,778	44,396	37,953	33,989
Shareholders' Equity	615,160	588,403	566,733	486,366	462,793
Total Liabilities & Equity	992,907	913,039	933,347	865,300	859,302
Total Debt	123,337	109,525	138,378	163,021	173,694
Net Cash (Debt)	25,402	9,244	7,622	-57,753	-64,549
Net Cash Growth	174.79%	21.28%	-	-	-
Net Cash Per Share	202.21	72.73	59.28	-446.04	-498.61
Filing Date Shares Outstanding	117.25	127.24	127.03	129.49	129.46
Total Common Shares Outstanding	117.25	127.24	127.03	129.49	129.46
Working Capital	238,194	252,433	238,281	223,061	215,769
Book Value Per Share	4849.03	4264.67	4111.97	3463.00	3312.14
Tangible Book Value	562,164	536,217	516,147	443,173	423,650
Tangible Book Value Per Share	4794.46	4214.31	4063.24	3422.54	3272.33

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