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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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	140.11B	160.76B	134.42B	136.74B	131.14B	128.58B	105.27B	86.26B	92.7B	116.07B	109.14B	112.24B	125.19B	140.56B	134B	134.25B	136.77B	149.19B	127.93B	110.99B	116.07B	126.76B	107.31B	89.29B	108.55B	107.71B	97.99B	87.26B	93.94B	92.87B	69.92B	107.4B	98.09B	94.46B	78.39B	86.21B	76.5B	79.96B
Short-Term Investments	11.49B	14.13B	11.58B	2.6B	4.06B	6.32B	4.38B	5.68B	11.88B	14B	17.42B	11.73B	9.3B	7.68B	9.62B	7.23B	8.16B	7.86B	8.36B	8.43B	9.54B	6.71B	10.82B	10.43B	5.29B	5.29B	-2B	-8.7B	-9.63B	-9.36B	-1.11B	-10.42B	-9.94B	-9.38B	-8.83B	1.51B	1.83B	2.5B
Long-Term Investments	73.39B	92.09B	85.93B	69.75B	75.08B	102.73B	62.39B	58.43B	53.03B	95.17B	93.37B	92.76B	88.98B	63.98B	78.41B	69.77B	63.4B	59.37B	57.92B	71.23B	57.84B	58.43B	60.53B	74.82B	76.63B	74.59B	67.29B	68.59B	64.13B	61.3B	61.16B	59.97B	54.05B	51.48B	54.39B	62.3B	58.76B	62.09B
Other Long-Term Assets	39.3B	44.26B	26.88B	30.73B	32.9B	3M	32.7B	35.72B	41.02B	2M	3M	3M	3M	23.2B	4M	2M	2M	3M	3M	2M	4M	3M	3M	n/a	3M	3M	5.77B	n/a	n/a	-1M	6.88B	-1M	-1M	-2M	n/a	-2M	-2M	-1M
Receivables	172.3B	180.69B	183.87B	181.84B	189.55B	189.31B	185.64B	176.76B	185.75B	174.96B	182.59B	161.52B	136.45B	149.24B	149.25B	150.31B	152.63B	122.09B	142.06B	154.36B	168.97B	166.35B	179.79B	167.84B	165.46B	167.54B	n/a	130.8B	135.43B	126.23B	n/a	122.53B	115.75B	110.92B	124.9B	119.75B	127.81B	123.46B
Inventory	87.08B	88.41B	87.49B	88.46B	95.83B	94.88B	99.17B	102.55B	111.11B	106.49B	94.86B	88.78B	84.95B	75.96B	72.89B	65.49B	62.32B	68.22B	63.92B	64.6B	62.35B	62.46B	63.65B	64.21B	68.08B	63.07B	87.19B	56.93B	56.17B	55.65B	100.99B	55.54B	51.11B	50.75B	52.27B	54.17B	52.68B	59.63B
Other Current Assets	29.64B	30.18B	28.86B	27.87B	31.62B	30.5B	24.65B	24.5B	25.38B	24.38B	21.14B	24.02B	15.5B	16.11B	14.82B	14.45B	19.45B	19.07B	17.28B	23.18B	22.71B	21.88B	20.53B	21.47B	14.03B	13.49B	172.48B	26.97B	23.75B	25.23B	159.07B	24.07B	22.18B	23.38B	25.66B	25.93B	26.12B	24.44B
Total Current Assets	440.62B	474.17B	455.19B	437.51B	452.2B	449.58B	419.11B	395.75B	426.82B	435.9B	425.17B	398.27B	371.39B	389.55B	380.58B	371.73B	379.32B	366.43B	359.56B	361.56B	379.64B	384.17B	382.11B	353.25B	361.42B	357.11B	357.67B	301.96B	309.29B	299.97B	329.98B	309.54B	287.13B	279.51B	281.21B	287.58B	284.94B	289.98B
Property-Plant & Equipment	329.9B	350.98B	341.79B	330.13B	339.24B	333.91B	327.84B	320.56B	336.67B	332.08B	316.9B	298.54B	290.1B	286.75B	290.25B	274.65B	274.98B	272.86B	273.48B	271.48B	270.96B	269.54B	257.73B	249.13B	251.71B	244.25B	241.58B	265.29B	256.79B	250.81B	233.66B	248.45B	228.16B	228.88B	241.41B	250.5B	249.46B	253.9B
Goodwill & Intangibles	6.15B	6.43B	6.19B	5.96B	5.47B	5.56B	5.24B	5.03B	5.15B	5.19B	5.15B	4.81B	4.56B	4.63B	4.57B	4.51B	4.44B	4.08B	3.74B	3.22B	2.95B	2.34B	2.33B	2.28B	2.31B	2.35B	2.32B	2.37B	2.41B	2.41B	1.91B	2.36B	2.36B	2.38B	2.4B	2.5B	2.63B	2.74B
Total Long-Term Assets	467.24B	493.76B	478.16B	455.72B	468.47B	459.34B	446.19B	440.8B	457.02B	452.12B	434.14B	415.45B	403.64B	398.61B	394.58B	362.38B	357.69B	351.33B	349.62B	351.35B	337.84B	337.2B	326.02B	332.72B	336.15B	326.43B	321.82B	340.45B	328.61B	320.18B	308.91B	316.94B	291.77B	290.77B	306.16B	317.74B	314.29B	321.25B
Total Assets	907.86B	967.93B	933.35B	893.23B	920.67B	908.92B	865.3B	836.55B	883.84B	888.01B	859.3B	813.72B	775.02B	788.15B	775.15B	734.11B	737.02B	717.77B	709.18B	712.91B	717.48B	721.37B	708.13B	685.98B	697.57B	683.54B	679.49B	642.41B	637.89B	620.15B	638.89B	626.49B	578.89B	570.28B	587.37B	605.33B	599.23B	611.23B
Account Payables	138.7B	159.75B	149.79B	143.34B	153.71B	152.37B	142.45B	131.09B	145.58B	144.04B	147.94B	133.79B	116.49B	131.04B	126.78B	123.21B	123.72B	105.98B	119.08B	125.78B	130.05B	140.59B	140.66B	127.14B	135.39B	136.3B	132.76B	74.7B	77.78B	71.84B	125.69B	86.04B	75.98B	72.01B	81.21B	86.63B	82.07B	80.19B
Deferred Revenue	n/a	n/a	6.77B	12.76B	14.9B	20.81B	12.63B	7.95B	9.2B	9.58B	10.54B	8.5B	9.35B	1.86B	3.44B	3.19B	2.26B	1.69B	1.58B	1.28B	2.49B	5.23B	3.22B	2.19B	1.93B	3.82B	3.7B	1.39B	3.37B	5.04B	3.52B	3.02B	1.68B	1.48B	1.73B	1.57B	1.61B	3.21B
Short-Term Debt	38.9B	38.7B	41.93B	11.54B	23.85B	28.62B	32.91B	53.73B	57.48B	66.26B	43.92B	35.44B	25.97B	22.69B	42.84B	47.69B	64.56B	66.3B	44.66B	22.71B	29.09B	38.15B	32.4B	48.87B	52.8B	42.55B	43.72B	39.05B	36.52B	27.43B	31.76B	18.06B	18.9B	13.77B	21.07B	28.36B	37.35B	37.21B
Other Current Liabilities	16.18B	29.64B	18.41B	18.7B	20.35B	24.29B	16.47B	14.61B	15.26B	16.68B	13.8B	13.9B	11.71B	13.62B	12.48B	14.97B	17.45B	16.41B	15.33B	18.97B	19.57B	19.89B	18.03B	18.97B	17.2B	16.02B	15.21B	56.54B	56.06B	63.15B	15.44B	56.17B	53.56B	59.37B	58.59B	55.88B	55B	61.67B
Total Current Liabilities	196.77B	228.09B	216.91B	178.77B	201.46B	210.81B	196.05B	201.1B	220.63B	229.29B	209.4B	186.33B	157.07B	169.21B	185.53B	189.06B	207.99B	190.37B	180.65B	168.74B	181.2B	203.85B	194.31B	197.18B	207.33B	198.68B	195.39B	171.68B	173.73B	167.46B	176.32B	163.28B	150.13B	146.63B	162.59B	172.45B	176.03B	182.27B
Long-Term Debt	96.97B	98.79B	99.44B	128B	129.21B	130.27B	130.12B	102.28B	114.68B	120.05B	129.77B	129.45B	128.74B	129.21B	109.38B	104.88B	104.07B	108.58B	103.4B	110.95B	100.72B	90.5B	93.44B	63.7B	64.47B	64.67B	64.51B	57.04B	57.15B	57.45B	58.95B	68.31B	63.71B	62.4B	44.69B	45.56B	41.62B	43.22B
Other Long-Term Liabilities	47.99B	50.56B	38.62B	5.2B	5.01B	4.99B	4.47B	8.7B	9.23B	9.03B	8.04B	7.53B	7.47B	59.74B	6.95B	6.91B	6.77B	7.14B	6.67B	5.83B	5.62B	5.7B	5.46B	2.33B	5.98B	5.75B	2.09B	21.4B	13.9B	13.96B	2.18B	11.71B	10.21B	10.31B	13.47B	10.29B	13.57B	9.2B
Total Long-Term Liabilities	146.15B	149.35B	149.7B	182.06B	183.26B	184.01B	182.89B	158.28B	172.72B	178.87B	187.11B	190.6B	188.77B	188.95B	169.16B	160.9B	159.86B	165.1B	158.26B	164.85B	154.24B	144.27B	133.68B	121.36B	120.02B	119.11B	118.44B	112.18B	111B	111.06B	110.67B	119.55B	111.97B	110.89B	96.94B	89.85B	84.97B	86.89B
Total Liabilities	342.92B	377.45B	366.61B	360.82B	384.73B	394.82B	378.93B	359.38B	393.36B	408.15B	396.51B	376.93B	345.84B	358.17B	354.7B	349.95B	367.85B	355.48B	338.91B	333.59B	335.44B	348.12B	327.99B	318.54B	327.35B	317.79B	313.83B	283.86B	284.73B	278.51B	286.98B	282.83B	262.1B	257.52B	259.53B	262.3B	261B	269.17B
Total Debt	135.87B	137.5B	153.01B	139.54B	153.05B	158.89B	163.02B	156.01B	172.16B	186.31B	173.7B	164.89B	154.71B	151.9B	152.21B	152.58B	168.63B	174.88B	148.06B	133.66B	129.81B	128.64B	125.48B	112.58B	117.28B	107.22B	108.23B	96.09B	93.67B	84.88B	90.72B	86.36B	82.61B	76.17B	65.76B	73.93B	78.97B	80.43B
Common Stock	28.12B	28.12B	28.11B	28.11B	28.11B	28.1B	28.09B	28.09B	28.08B	28.07B	28.07B	28.06B	28.06B	28.05B	28.05B	28.04B	28.03B	28.03B	28.03B	28.03B	28.03B	28.03B	28.03B	28.03B	28.03B	28.03B	28.03B	28.03B	28.03B	28.03B	28.03B	28.03B	28.03B	28.03B	28.03B	28.03B	28.03B	28.03B
Retained Earnings	399.4B	393.14B	388.63B	377.6B	365.03B	352.32B	344.27B	341.98B	339.98B	334.36B	335.07B	324.9B	325.36B	325.34B	320.88B	298.5B	288.53B	280.77B	289.06B	285.2B	294.49B	285.38B	285.67B	275.25B	272.29B	273.46B	270.35B	264.56B	262.92B	256.85B	256.47B	254.63B	250.91B	246.43B	245.63B	242.62B	239.47B	232.66B
Comprehensive Income	n/a	100.38B	82.6B	63.11B	79.28B	71.1B	52.42B	47.86B	62.19B	58.3B	42.43B	29.75B	23.03B	23.29B	17.76B	6.4B	2.62B	3.19B	2.23B	14.24B	8.16B	9.24B	14.68B	13.53B	19.12B	15.32B	3.75B	12.66B	9.2B	4.94B	3.75B	8.65B	-11.16B	-11.34B	2.19B	19.88B	18.99B	28.03B
Shareholders Equity	523.93B	544.63B	522.34B	491.8B	496.05B	475.16B	448.41B	441.55B	453.87B	444.34B	428.8B	407.08B	400.85B	401.08B	391.08B	357.35B	343.59B	337.74B	345.07B	353.22B	356.42B	348.4B	354.12B	342.51B	345.15B	342.99B	340.55B	333.32B	328.25B	317.91B	327.28B	319.41B	295.87B	291.21B	303.95B	318.62B	314.58B	317.38B
Total Investments	84.89B	106.22B	97.51B	72.35B	79.13B	74.13B	66.77B	64.11B	64.91B	66.87B	66.29B	66.71B	64.1B	63.98B	56.83B	53.72B	48.98B	47.25B	46.5B	52.87B	50.87B	51.41B	53.09B	67.08B	69.29B	67.09B	65.3B	59.89B	54.5B	51.94B	60.05B	49.55B	44.11B	42.09B	45.56B	47.16B	44.78B	48.67B