Toyoda Gosei Co., Ltd. (7282.T)

JPY 2367.0

(-3.72%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 933.34 Billion 865.3 Billion 859.3 Billion 775.15 Billion 709.18 Billion 708.12 Billion
Total Current Assets 455.18 Billion 419.1 Billion 425.16 Billion 380.57 Billion 359.56 Billion 382.1 Billion
Cash And Short Term Investments 146 Billion 109.64 Billion 126.56 Billion 143.62 Billion 136.29 Billion 107.31 Billion
Cash and Cash Equivalents 134.42 Billion 105.26 Billion 109.14 Billion 134 Billion 127.93 Billion 107.31 Billion
Short Term Investments 11.57 Billion 4.38 Billion 17.42 Billion 9.61 Billion 8.36 Billion 10.82 Billion
Net Receivables 183.87 Billion 185.64 Billion 182.59 Billion 149.24 Billion 142.06 Billion 179.79 Billion
Inventory 87.49 Billion 99.17 Billion 94.86 Billion 72.88 Billion 63.92 Billion 95 Billion
Other Current Assets 37.82 Billion 24.64 Billion 21.14 Billion 14.82 Billion 17.28 Billion 2 Million
Total Non-Current Assets 478.16 Billion 446.19 Billion 434.13 Billion 394.57 Billion 349.61 Billion 326.02 Billion
Net PPE 341.78 Billion 327.83 Billion 316.9 Billion 290.24 Billion 273.47 Billion 257.72 Billion
Good Will And Intangible Assets 6.19 Billion 5.24 Billion 5.15 Billion 4.57 Billion 3.74 Billion 2.32 Billion
Good Will - - - - - -
Intangible Assets 6.19 Billion 5.24 Billion 5.15 Billion 4.57 Billion 3.74 Billion 2.32 Billion
Long-Term Investments 85.93 Billion 95.08 Billion 93.37 Billion 78.4 Billion 57.92 Billion 60.53 Billion
Tax Assets 17.37 Billion 18.02 Billion 18.7 Billion 21.34 Billion 14.47 Billion 5.43 Billion
Other Non Current Assets 26.87 Billion 4 Million 3 Million 4 Million 3 Million 3 Million
Other Assets - - - - 1 Million -
Total Liabilities 366.61 Billion 378.93 Billion 396.5 Billion 354.7 Billion 338.91 Billion 327.98 Billion
Total Current Liabilities 216.9 Billion 196.04 Billion 209.39 Billion 185.53 Billion 180.65 Billion 194.3 Billion
Account Payables 88.19 Billion 142.45 Billion 147.94 Billion 126.78 Billion 119.08 Billion 140.66 Billion
Tax Payables 6.77 Billion 4.22 Billion 3.73 Billion 3.43 Billion 1.58 Billion 3.22 Billion
Short Term Debt 41.93 Billion 32.9 Billion 43.92 Billion 42.83 Billion 44.65 Billion 32.39 Billion
Deferred Revenue 6.77 Billion 12.63 Billion 10.53 Billion 10.15 Billion 11.8 Billion 10.93 Billion
Other Current Liabilities 80.01 Billion 8.05 Billion 6.99 Billion 5.76 Billion 5.11 Billion 10.31 Billion
Total Non Current Liabilities 149.7 Billion 182.88 Billion 187.11 Billion 169.16 Billion 158.25 Billion 133.67 Billion
Long-Term Debt 99.44 Billion 130.11 Billion 129.77 Billion 109.37 Billion 103.39 Billion 93.08 Billion
Deferred Revenue Non Current 11.64 Billion 48.3 Billion 49.29 Billion 52.83 Billion 48.18 Billion 34.78 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.92 Billion 1.25 Billion 2.73 Billion 1.93 Billion 2.51 Billion 2.24 Billion
Other Liabilities - - - - - -
Total Equity 566.73 Billion 486.36 Billion 462.79 Billion 420.45 Billion 370.27 Billion 380.14 Billion
Stock Holders Equity 522.33 Billion 448.41 Billion 428.8 Billion 391.08 Billion 345.07 Billion 354.12 Billion
Common Stock 28.11 Billion 28.09 Billion 28.06 Billion 28.04 Billion 28.02 Billion 28.02 Billion
Retained Earnings 388.63 Billion 344.27 Billion 335.06 Billion 320.88 Billion 289.06 Billion 285.66 Billion
Accumulated other comprehensive income 82.6 Billion 52.41 Billion 42.43 Billion 17.76 Billion 2.23 Billion 14.67 Billion
Common Stock Equity 522.33 Billion 448.41 Billion 428.8 Billion 391.08 Billion 345.07 Billion 354.12 Billion
Capital Lease Obligation 11.64 Billion 11.9 Billion 12.6 Billion 12.87 Billion 12.79 Billion 347 Million
Total Investments 97.51 Billion 66.76 Billion 66.29 Billion 56.82 Billion 46.49 Billion 53.08 Billion
Total Debt 153.01 Billion 163.02 Billion 173.69 Billion 152.21 Billion 148.05 Billion 125.48 Billion
Net Debt 18.59 Billion 57.75 Billion 64.55 Billion 18.21 Billion 20.12 Billion 18.17 Billion

Balance Sheet Charts