Toyo Gosei Co.,Ltd. (TYGIF)

USD 48.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 394.58 Million 385.94 Million 386.49 Million 395.29 Million 362.47 Million 334.46 Million
Total Current Assets 149.85 Million 163.22 Million 162.38 Million 153.82 Million 143.6 Million 155.65 Million
Cash And Short Term Investments 24.08 Million 24.48 Million 30.24 Million 34.33 Million 33.18 Million 48.89 Million
Cash and Cash Equivalents 24.08 Million 24.48 Million 26.85 Million 30.61 Million 29.37 Million 45.17 Million
Short Term Investments - - 3.38 Million 3.72 Million 3.81 Million 3.72 Million
Net Receivables 47.65 Million 44.46 Million 60.74 Million 48.69 Million 43.07 Million 38.94 Million
Inventory 68.29 Million 88.5 Million 66.37 Million 63.19 Million 65.02 Million 61.63 Million
Other Current Assets 9.82 Million 5.77 Million 5.01 Million 7.59 Million 2.32 Million 6.17 Million
Total Non-Current Assets 244.72 Million 222.72 Million 224.11 Million 241.46 Million 218.86 Million 178.81 Million
Net PPE 223.72 Million 208.04 Million 208.46 Million 225.41 Million 204.83 Million 167.73 Million
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 2.66 Million 1.95 Million 1.78 Million 1.91 Million 3.45 Million 3.71 Million
Tax Assets 7.51 Million 7.71 Million 9.17 Million 8.86 Million 6.25 Million 3.04 Million
Other Non Current Assets -1.56 Billion -602.97 Million -507.05 Million -518.25 Million -402.77 Million -413.02 Million
Other Assets - 0.00 1.00 - - -0.00
Total Liabilities 250.37 Million 238.1 Million 254.54 Million 279.54 Million 264.56 Million 254.58 Million
Total Current Liabilities 135.54 Million 147.16 Million 158.6 Million 153.06 Million 158.31 Million 151.46 Million
Account Payables 26.48 Million 37.21 Million 41.16 Million 31.4 Million 27.79 Million 27.96 Million
Tax Payables 4.19 Million 3.59 Million 9.18 Million 4.64 Million 4.29 Million 3.67 Million
Short Term Debt 51.6 Million 66.05 Million 73.53 Million 78.29 Million 83.72 Million 80.89 Million
Deferred Revenue 4.19 Million 3.59 Million 9.18 Million 4.64 Million 4.29 Million 3.67 Million
Other Current Liabilities 53.25 Million 40.3 Million 34.71 Million 38.71 Million 42.5 Million 38.93 Million
Total Non Current Liabilities 114.82 Million 90.94 Million 95.94 Million 126.47 Million 106.25 Million 103.12 Million
Long-Term Debt 95.21 Million 70.09 Million 74.54 Million 104.25 Million 86.3 Million 83.23 Million
Deferred Revenue Non Current 2.52 Million 2.93 Million 2.89 Million 3.17 Million - 3.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.72 Million 16.63 Million 17.18 Million 17.59 Million 19.95 Million 15.24 Million
Other Liabilities - 1.00 1.00 - - -
Total Equity 144.19 Million 147.84 Million 131.94 Million 115.75 Million 97.9 Million 79.87 Million
Stock Holders Equity 144.19 Million 147.84 Million 131.94 Million 115.75 Million 97.9 Million 79.87 Million
Common Stock 10.69 Million 12.18 Million 13.29 Million 14.65 Million 14.99 Million 14.62 Million
Retained Earnings 103.04 Million 101.75 Million 81.89 Million 60.72 Million 41.89 Million 25.19 Million
Accumulated other comprehensive income 20.86 Million 22.99 Million 24.84 Million 27.24 Million 27.56 Million 26.92 Million
Common Stock Equity 144.19 Million 147.84 Million 131.94 Million 115.75 Million 97.9 Million 79.87 Million
Capital Lease Obligation 2.52 Million 2.93 Million 2.89 Million 3.17 Million 3.03 Million 3.24 Million
Total Investments 2.66 Million 1.95 Million 5.17 Million 5.64 Million 7.27 Million 7.44 Million
Total Debt 149.34 Million 139.08 Million 150.97 Million 185.72 Million 173.05 Million 167.37 Million
Net Debt 125.26 Million 114.6 Million 124.12 Million 155.11 Million 143.68 Million 122.19 Million

Balance Sheet Charts