7282 — Toyoda Gosei Co Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Toyoda Gosei Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	143,620	126,566	109,648	154,963	141,328
Net Total Accounts Receivable
Net Total Receivables	149,249	182,595	185,640	183,871	176,384
Total Inventory
Total Other Current Assets
Total Current Assets	380,578	425,165	419,108	455,187	438,148
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	290,246	316,901	327,838	341,789	338,243
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	775,155	859,302	865,300	933,347	913,039
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	185,535	209,396	196,047	216,906	185,715
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	384,072	430,497	416,886	411,009	370,413
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	391,083	428,805	448,414	522,338	542,626
Total Liabilities & Shareholders' Equity	775,155	859,302	865,300	933,347	913,039
Total Common Shares Outstanding