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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	119,348	131,814	118,769	146,000	105,268	109,145
Cash & Short-Term Investments	134,964	131,814	118,769	146,000	105,268	109,145
Cash Growth	-19.30%	10.98%	-18.65%	38.69%	-3.55%	-18.55%
Receivables	193,030	199,449	176,384	183,871	185,640	182,595
Inventory	126,070	107,890	93,270	87,493	99,171	94,862
Other Current Assets	26,693	47,773	49,725	37,823	29,029	38,563
Total Current Assets	480,757	486,926	438,148	455,187	419,108	425,165
Property, Plant & Equipment	370,762	379,884	338,243	341,789	327,838	316,901
Long-Term Investments	81,475	104,802	110,052	112,806	95,089	93,373
Other Intangible Assets	8,790	6,399	6,408	6,190	5,240	5,154
Long-Term Deferred Tax Assets	17,301	14,893	20,184	17,371	18,021	18,706
Other Long-Term Assets	23,913	3	4	4	4	3
Total Assets	982,998	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	165,856	176,490	149,662	149,795	142,453	147,942
Short-Term Debt	-	10,865	1,234	4,583	12,413	37,866
Current Portion of Long-Term Debt	49,613	35,944	17,833	34,354	20,493	6,057
Current Income Taxes Payable	5,488	4,941	3,074	6,773	4,220	3,730
Other Current Liabilities	18,555	20,492	13,912	21,401	16,468	13,801
Total Current Liabilities	239,512	248,732	185,715	216,906	196,047	209,396
Long-Term Debt	63,941	76,526	90,458	99,441	130,115	129,771
Pension & Post-Retirement Benefits	33,110	32,558	31,244	31,271	31,867	32,420
Long-Term Deferred Tax Liabilities	1,712	1,797	925	1,699	3,211	5,304
Other Long-Term Liabilities	17,821	18,134	16,294	17,297	17,694	19,618
Total Liabilities	356,096	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	Sep 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	25,867	25,866	24,727	24,722	24,860	24,465
Retained Earnings	434,913	417,086	412,829	388,635	344,275	335,069
Treasury Stock	-1,928	-2,042	-1,625	-1,736	-1,235	-1,233
Comprehensive Income & Other	97,282	99,534	78,575	82,602	52,420	42,434
Total Common Equity	584,253	568,563	542,625	522,337	448,413	428,804
Minority Interest	42,649	46,597	45,778	44,396	37,953	33,989
Shareholders' Equity	626,902	615,160	588,403	566,733	486,366	462,793
Total Liabilities & Equity	982,998	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	113,554	123,335	109,525	138,378	163,021	173,694
Net Cash (Debt)	21,410	8,479	9,244	7,622	-57,753	-64,549
Net Cash Growth	-60.30%	-8.28%	21.28%	-	-	-
Net Cash Per Share	35.50	13.50	14.55	11.86	-89.21	-99.72
Filing Date Shares Outstanding	586.31	586.26	636.19	635.14	647.43	647.32
Total Common Shares Outstanding	586.31	586.26	636.19	635.14	647.43	647.32
Working Capital	241,245	238,194	252,433	238,281	223,061	215,769
Book Value Per Share	996.50	969.81	852.93	822.39	692.60	662.43
Tangible Book Value	575,463	562,164	536,217	516,147	443,173	423,650
Tangible Book Value Per Share	981.51	958.89	842.86	812.65	684.51	654.47

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 9, 2026

Data Sources Report a data error