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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	136,294	143,620	126,566	109,648	154,963
Net Total Accounts Receivable
Net Total Receivables	142,062	149,249	182,595	185,640	183,871
Total Inventory
Total Other Current Assets
Total Current Assets	359,565	380,578	425,165	419,108	455,187
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	273,479	290,246	316,901	327,838	341,789
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	709,185	775,155	859,302	865,300	933,347
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	180,653	185,535	209,396	196,047	216,906
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	364,114	384,072	430,497	416,886	411,009
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	345,071	391,083	428,805	448,414	522,338
Total Liabilities & Shareholders' Equity	709,185	775,155	859,302	865,300	933,347
Total Common Shares Outstanding