Toyoda Gosei Co. Ltd. (TGOSY)

PNK: TGOSY · Real-Time Price · USD

33.34

-0.41 (-1.21%)

At close: May 01, 2025, 8:00 PM

Toyoda Gosei Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	146B	105.27B	109.14B	134B	127.93B	107.31B	97.99B	69.92B	78.2B
Short-Term Investments	8.96B	4.38B	17.42B	9.62B	8.36B	10.82B	6.32B	27.63B	185M
Long-Term Investments	112.81B	95.09B	93.37B	78.41B	57.92B	60.53B	65.3B	52.46B	46.29B
Other Long-Term Assets	17.38B	4M	3M	4M	3M	3M	7.77B	9.12B	8.11B
Receivables	183.87B	185.64B	182.59B	149.25B	142.06B	179.79B	172.48B	131.37B	124.9B
Inventory	87.49B	99.17B	94.86B	72.89B	63.92B	95B	63.99B	52.97B	52.27B
Other Current Assets	28.86B	24.65B	21.14B	14.82B	17.28B	20.53B	23.21B	23.38B	25.66B
Total Current Assets	455.19B	419.11B	425.17B	380.58B	359.56B	382.11B	357.67B	305.27B	281.21B
Property-Plant & Equipment	341.79B	327.84B	316.9B	290.25B	273.48B	257.73B	241.58B	245.67B	241.41B
Goodwill & Intangibles	6.19B	5.24B	5.15B	4.57B	3.74B	2.33B	2.32B	1.91B	2.4B
Total Long-Term Assets	478.16B	446.19B	434.14B	394.58B	349.62B	326.02B	321.82B	320.5B	312B
Total Assets	933.35B	865.3B	859.3B	775.15B	709.18B	708.13B	679.49B	625.77B	593.22B
Account Payables	149.79B	142.45B	147.94B	126.78B	119.08B	140.66B	132.76B	125.69B	81.21B
Deferred Revenue	n/a	12.63B	10.54B	10.15B	11.8B	10.94B	3.7B	3.52B	1.73B
Short-Term Debt	38.94B	32.91B	43.92B	42.84B	44.66B	32.4B	43.72B	31.76B	25.74B
Other Current Liabilities	21.4B	16.47B	13.8B	12.48B	15.33B	18.03B	15.21B	9.69B	53.92B
Total Current Liabilities	216.91B	196.05B	209.4B	185.53B	180.65B	194.31B	195.39B	170.57B	162.59B
Long-Term Debt	99.44B	130.12B	129.77B	109.38B	103.4B	93.44B	64.51B	57.26B	44.69B
Other Long-Term Liabilities	48.57B	4.47B	8.04B	6.95B	6.67B	5.46B	35.77B	35.01B	38.24B
Total Long-Term Liabilities	149.71B	182.89B	187.11B	169.16B	158.26B	133.68B	118.43B	115.73B	102.78B
Total Liabilities	366.61B	378.93B	396.51B	354.7B	338.91B	327.99B	313.83B	286.31B	265.37B
Total Debt	138.38B	163.02B	173.7B	152.21B	148.06B	125.48B	123.77B	105.85B	78.71B
Common Stock	28.11B	28.09B	28.07B	28.05B	28.03B	28.03B	28.03B	28.03B	28.03B
Retained Earnings	388.63B	344.27B	335.07B	320.88B	289.06B	285.67B	270.35B	255B	245.63B
Comprehensive Income	n/a	52.42B	42.43B	17.76B	2.23B	14.68B	14.33B	3.75B	2.19B
Shareholders Equity	522.34B	448.41B	428.8B	391.08B	345.07B	354.12B	340.55B	314.88B	303.95B
Total Investments	85.93B	66.77B	66.29B	56.83B	46.5B	53.09B	71.61B	80.1B	46.47B