4970.T | Toyo Gosei Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	59.51 Billion	51.1 Billion	46.88 Billion	43.51 Billion	39.13 Billion	36.86 Billion
Total Current Assets	22.68 Billion	21.68 Billion	19.76 Billion	16.99 Billion	15.5 Billion	17.22 Billion
Cash And Short Term Investments	3.64 Billion	3.25 Billion	3.68 Billion	3.79 Billion	3.58 Billion	5.41 Billion
Cash and Cash Equivalents	3.64 Billion	3.25 Billion	3.68 Billion	3.79 Billion	3.58 Billion	5.41 Billion
Short Term Investments	-	-	412 Million	412 Million	412 Million	412 Million
Net Receivables	7.21 Billion	6.02 Billion	7.5 Billion	5.47 Billion	4.78 Billion	4.39 Billion
Inventory	10.33 Billion	11.75 Billion	8.08 Billion	6.98 Billion	7.01 Billion	6.82 Billion
Other Current Assets	1.48 Billion	645.2 Million	498 Million	750.16 Million	111.07 Million	599.22 Million
Total Non-Current Assets	36.83 Billion	29.42 Billion	27.11 Billion	26.52 Billion	23.62 Billion	19.63 Billion
Net PPE	33.86 Billion	27.63 Billion	25.37 Billion	24.9 Billion	22.11 Billion	18.56 Billion
Good Will And Intangible Assets	1.57 Billion	607.98 Million	511.73 Million	523.52 Million	407.09 Million	417.33 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.57 Billion	607.98 Million	511.73 Million	523.52 Million	407.09 Million	417.33 Million
Long-Term Investments	404 Million	259.78 Million	217.72 Million	212.01 Million	372.95 Million	411.53 Million
Tax Assets	931 Million	855.47 Million	955.82 Million	818.25 Million	675.01 Million	182.36 Million
Other Non Current Assets	59 Million	57.68 Million	58.17 Million	58.43 Million	59.38 Million	59.55 Million
Other Assets	-	2000.00	3000.00	2000.00	4000.00	2000.00
Total Liabilities	37.68 Billion	31.46 Billion	30.82 Billion	30.72 Billion	28.56 Billion	28.02 Billion
Total Current Liabilities	20.51 Billion	19.55 Billion	19.3 Billion	16.91 Billion	17.09 Billion	16.76 Billion
Account Payables	4 Billion	8.65 Billion	7.27 Billion	6.44 Billion	6.44 Billion	5.89 Billion
Tax Payables	635 Million	477.19 Million	1.11 Billion	512.98 Million	463.17 Million	406.4 Million
Short Term Debt	7.81 Billion	8.82 Billion	9.12 Billion	8.67 Billion	9.13 Billion	9.28 Billion
Deferred Revenue	635 Million	1.98 Billion	2.78 Billion	1.72 Billion	1.47 Billion	1.36 Billion
Other Current Liabilities	8.06 Billion	92.42 Million	111.13 Million	59.53 Million	31.7 Million	216.43 Million
Total Non Current Liabilities	17.17 Billion	11.91 Billion	11.51 Billion	13.81 Billion	11.47 Billion	11.25 Billion
Long-Term Debt	14.41 Billion	9.7 Billion	9.42 Billion	11.87 Billion	9.64 Billion	9.56 Billion
Deferred Revenue Non Current	-206 Million	-169.86 Million	-160.99 Million	-161.54 Million	-	-154.56 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.76 Billion	2.2 Billion	2.09 Billion	1.94 Billion	1.82 Billion	1.69 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	21.82 Billion	19.64 Billion	16.06 Billion	12.79 Billion	10.56 Billion	8.84 Billion
Stock Holders Equity	21.82 Billion	19.64 Billion	16.06 Billion	12.79 Billion	10.56 Billion	8.84 Billion
Common Stock	1.61 Billion	1.61 Billion	1.61 Billion	1.61 Billion	1.61 Billion	1.61 Billion
Retained Earnings	15.59 Billion	13.62 Billion	10.07 Billion	6.82 Billion	4.63 Billion	2.9 Billion
Accumulated other comprehensive income	300 Million	3.05 Billion	3.02 Billion	3.01 Billion	2.97 Billion	2.98 Billion
Common Stock Equity	21.82 Billion	19.64 Billion	16.06 Billion	12.79 Billion	10.56 Billion	8.84 Billion
Capital Lease Obligation	382 Million	584.32 Million	558.31 Million	534.28 Million	494.09 Million	524.96 Million
Total Investments	404 Million	259.78 Million	217.72 Million	212.01 Million	372.95 Million	411.53 Million
Total Debt	22.6 Billion	18.52 Billion	18.55 Billion	20.54 Billion	18.77 Billion	18.84 Billion
Net Debt	18.95 Billion	15.27 Billion	14.87 Billion	16.75 Billion	15.19 Billion	13.43 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	60.85 Billion	59.51 Billion	59.51 Billion	56.83 Billion	53.3 Billion	52.08 Billion
Total Current Assets	23.2 Billion	22.68 Billion	22.68 Billion	21.87 Billion	21.28 Billion	22.42 Billion
Cash And Short Term Investments	3.51 Billion	3.64 Billion	3.64 Billion	3.52 Billion	3.61 Billion	3.51 Billion
Cash and Cash Equivalents	3.51 Billion	3.64 Billion	3.64 Billion	3.52 Billion	3.61 Billion	3.51 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	6.97 Billion	7.21 Billion	7.21 Billion	6.1 Billion	5.46 Billion	5.78 Billion
Inventory	10.97 Billion	10.33 Billion	10.33 Billion	11.04 Billion	11.26 Billion	12.26 Billion
Other Current Assets	1.74 Billion	1.48 Billion	1.48 Billion	1.19 Billion	937 Million	872 Million
Total Non-Current Assets	37.64 Billion	36.83 Billion	36.83 Billion	34.95 Billion	32.02 Billion	29.65 Billion
Net PPE	34.73 Billion	33.86 Billion	33.86 Billion	32.86 Billion	29.8 Billion	27.97 Billion
Good Will And Intangible Assets	1.65 Billion	1.57 Billion	1.57 Billion	1.02 Billion	977 Million	654 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.65 Billion	1.57 Billion	1.57 Billion	1.02 Billion	977 Million	654 Million
Long-Term Investments	-	404 Million	404 Million	-	-	-
Tax Assets	-	931 Million	931 Million	-	-	-
Other Non Current Assets	1.26 Billion	59 Million	59 Million	1.06 Billion	1.23 Billion	1.03 Billion
Other Assets	-	-	-	1 Million	-	2 Million
Total Liabilities	38.18 Billion	37.68 Billion	37.68 Billion	35.73 Billion	32.85 Billion	32.04 Billion
Total Current Liabilities	22.15 Billion	20.51 Billion	20.51 Billion	22.08 Billion	18.59 Billion	20.96 Billion
Account Payables	5.55 Billion	4 Billion	4 Billion	9.66 Billion	6.48 Billion	8.55 Billion
Tax Payables	292 Million	635 Million	635 Million	232 Million	457 Million	111 Million
Short Term Debt	10.49 Billion	7.81 Billion	7.81 Billion	10.3 Billion	9.51 Billion	10.65 Billion
Deferred Revenue	292 Million	635 Million	635 Million	623 Million	1.26 Billion	538 Million
Other Current Liabilities	5.82 Billion	8.06 Billion	8.06 Billion	1.49 Billion	1.32 Billion	1.22 Billion
Total Non Current Liabilities	16.02 Billion	17.17 Billion	17.17 Billion	13.65 Billion	14.26 Billion	11.08 Billion
Long-Term Debt	13.23 Billion	14.41 Billion	14.41 Billion	10.87 Billion	11.54 Billion	8.45 Billion
Deferred Revenue Non Current	-	-206 Million	-206 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.78 Billion	2.76 Billion	2.76 Billion	2.78 Billion	2.71 Billion	2.63 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	22.66 Billion	21.82 Billion	21.82 Billion	21.09 Billion	20.44 Billion	20.03 Billion
Stock Holders Equity	22.66 Billion	21.82 Billion	21.82 Billion	21.09 Billion	20.44 Billion	20.03 Billion
Common Stock	1.61 Billion	1.61 Billion	1.61 Billion	1.61 Billion	1.61 Billion	1.61 Billion
Retained Earnings	19.37 Billion	15.59 Billion	15.59 Billion	17.89 Billion	17.24 Billion	16.88 Billion
Accumulated other comprehensive income	221 Million	300 Million	300 Million	134 Million	136 Million	89 Million
Common Stock Equity	22.66 Billion	21.82 Billion	21.82 Billion	21.09 Billion	20.44 Billion	20.03 Billion
Capital Lease Obligation	-	382 Million	382 Million	-	-	-
Total Investments	-	404 Million	404 Million	-	-	-
Total Debt	23.72 Billion	22.6 Billion	22.6 Billion	21.17 Billion	21.06 Billion	19.1 Billion
Net Debt	20.2 Billion	18.95 Billion	18.95 Billion	17.65 Billion	17.45 Billion	15.59 Billion

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