Toyoda Gosei Co., Ltd. (TYO:7282)
Japan
· Delayed Price · Currency is JPY 4,473.00
+100.00 (2.29%)
Mar 10, 2026, 3:05 PM JST
Toyoda Gosei Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 178,319 | 118,769 | 146,000 | 105,268 | 109,145 | 134,003 | Upgrade
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| Short-Term Investments | 5,538 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 183,857 | 118,769 | 146,000 | 105,268 | 109,145 | 134,003 | Upgrade
|
| Cash Growth | 15.85% | -18.65% | 38.69% | -3.55% | -18.55% | 4.75% | Upgrade
|
| Receivables | 175,761 | 176,384 | 183,871 | 185,640 | 182,595 | 149,249 | Upgrade
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| Inventory | 112,441 | 93,270 | 87,493 | 99,171 | 94,862 | 72,888 | Upgrade
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| Other Current Assets | 30,318 | 49,725 | 37,823 | 29,029 | 38,563 | 24,438 | Upgrade
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| Total Current Assets | 502,377 | 438,148 | 455,187 | 419,108 | 425,165 | 380,578 | Upgrade
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| Property, Plant & Equipment | 369,371 | 338,243 | 341,789 | 327,838 | 316,901 | 290,246 | Upgrade
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| Long-Term Investments | 81,805 | 110,052 | 112,806 | 95,089 | 93,373 | 78,407 | Upgrade
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| Other Intangible Assets | 6,967 | 6,408 | 6,190 | 5,240 | 5,154 | 4,571 | Upgrade
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| Long-Term Deferred Tax Assets | 26,601 | 20,184 | 17,371 | 18,021 | 18,706 | 21,349 | Upgrade
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| Other Long-Term Assets | 25,749 | 4 | 4 | 4 | 3 | 4 | Upgrade
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| Total Assets | 1,012,870 | 913,039 | 933,347 | 865,300 | 859,302 | 775,155 | Upgrade
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| Accounts Payable | 159,119 | 149,662 | 149,795 | 142,453 | 147,942 | 126,784 | Upgrade
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| Short-Term Debt | - | 1,234 | 4,583 | 12,413 | 37,866 | 15,189 | Upgrade
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| Current Portion of Long-Term Debt | 47,497 | 17,833 | 34,354 | 20,493 | 6,057 | 27,645 | Upgrade
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| Current Income Taxes Payable | 6,757 | 3,074 | 6,773 | 4,220 | 3,730 | 3,439 | Upgrade
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| Other Current Liabilities | 20,688 | 13,912 | 21,401 | 16,468 | 13,801 | 12,478 | Upgrade
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| Total Current Liabilities | 234,061 | 185,715 | 216,906 | 196,047 | 209,396 | 185,535 | Upgrade
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| Long-Term Debt | 79,328 | 90,458 | 99,441 | 130,115 | 129,771 | 109,379 | Upgrade
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| Pension & Post-Retirement Benefits | 34,516 | 31,244 | 31,271 | 31,867 | 32,420 | 34,745 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,023 | 925 | 1,699 | 3,211 | 5,304 | 5,015 | Upgrade
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| Other Long-Term Liabilities | 17,687 | 16,294 | 17,297 | 17,694 | 19,618 | 20,026 | Upgrade
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| Total Liabilities | 366,615 | 324,636 | 366,614 | 378,934 | 396,509 | 354,700 | Upgrade
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| Common Stock | 28,119 | 28,119 | 28,114 | 28,093 | 28,069 | 28,046 | Upgrade
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| Additional Paid-In Capital | 25,866 | 24,727 | 24,722 | 24,860 | 24,465 | 25,626 | Upgrade
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| Retained Earnings | 442,380 | 412,829 | 388,635 | 344,275 | 335,069 | 320,883 | Upgrade
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| Treasury Stock | -1,451 | -1,625 | -1,736 | -1,235 | -1,233 | -1,232 | Upgrade
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| Comprehensive Income & Other | 96,907 | 78,575 | 82,602 | 52,420 | 42,434 | 17,760 | Upgrade
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| Total Common Equity | 591,821 | 542,625 | 522,337 | 448,413 | 428,804 | 391,083 | Upgrade
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| Minority Interest | 54,434 | 45,778 | 44,396 | 37,953 | 33,989 | 29,372 | Upgrade
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| Shareholders' Equity | 646,255 | 588,403 | 566,733 | 486,366 | 462,793 | 420,455 | Upgrade
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| Total Liabilities & Equity | 1,012,870 | 913,039 | 933,347 | 865,300 | 859,302 | 775,155 | Upgrade
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| Total Debt | 126,825 | 109,525 | 138,378 | 163,021 | 173,694 | 152,213 | Upgrade
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| Net Cash (Debt) | 57,032 | 9,244 | 7,622 | -57,753 | -64,549 | -18,210 | Upgrade
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| Net Cash Growth | 109.58% | 21.28% | - | - | - | - | Upgrade
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| Net Cash Per Share | 448.32 | 72.73 | 59.28 | -446.04 | -498.61 | -140.68 | Upgrade
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| Filing Date Shares Outstanding | 127.25 | 127.24 | 127.03 | 129.49 | 129.46 | 129.45 | Upgrade
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| Total Common Shares Outstanding | 127.25 | 127.24 | 127.03 | 129.49 | 129.46 | 129.45 | Upgrade
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| Working Capital | 268,316 | 252,433 | 238,281 | 223,061 | 215,769 | 195,043 | Upgrade
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| Book Value Per Share | 4650.72 | 4264.67 | 4111.97 | 3463.00 | 3312.14 | 3021.16 | Upgrade
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| Tangible Book Value | 584,854 | 536,217 | 516,147 | 443,173 | 423,650 | 386,512 | Upgrade
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| Tangible Book Value Per Share | 4595.97 | 4214.31 | 4063.24 | 3422.54 | 3272.33 | 2985.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.