Toyoda Gosei Co., Ltd.
TGOSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $167,241 | $151,358 | $118,769 | $141,048 |
| Short-Term Investments | $7,910 | $12,145 | $22,559 | $17,651 |
| Receivables | $1,138 | $162,724 | $176,384 | $180,241 |
| Inventory | $94,577 | $93,051 | $93,270 | $95,008 |
| Other Curr. Assets | -$267,705 | $28,449 | $27,166 | $27,145 |
| Total Curr. Assets | $3,160 | $447,727 | $438,148 | $461,093 |
| Property Plant & Equip (Net) | $337,627 | $332,227 | $338,243 | $347,544 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $43 | $6,286 | $6,408 | $6,646 |
| Long-Term Investments | $548 | $75,426 | $84,520 | $91,379 |
| Tax Assets | $25,733 | $0 | $20,184 | $0 |
| Other NC Assets | -$360,727 | $49,816 | $25,535 | $45,511 |
| Total NC Assets | $3,225 | $463,755 | $474,890 | $491,080 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $943,053 | $911,482 | $913,039 | $952,173 |
| Liabilities | – | – | – | – |
| Payables | $153,561 | $147,549 | $149,662 | $144,078 |
| Short-Term Debt | $39,387 | $38,723 | $19,067 | $34,607 |
| Tax Payable | $4,792 | $0 | $3,074 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,658 | $19,545 | $13,912 | $26,033 |
| Total Curr. Liab. | $215,398 | $205,817 | $185,715 | $204,718 |
| LT Debt | $73,922 | $74,047 | $90,458 | $96,880 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,071 | $0 | $925 | $0 |
| Other NC Liab. | $47,629 | $48,301 | $47,538 | $51,156 |
| Total NC Liab. | $122,622 | $122,348 | $138,921 | $148,036 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,289 | $328,165 | $324,636 | $352,754 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $190 | $28,119 | $28,119 | $28,119 |
| Retained Earnings | $2,929 | $418,431 | $412,829 | $407,163 |
| AOCI | $531 | $67,779 | $78,575 | $95,480 |
| Other Equity | $165 | $24,297 | $23,102 | $23,046 |
| Total Equity | $3,815 | $538,626 | $542,625 | $553,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,686 | $44,691 | $45,778 | $45,611 |
| Total Liab. & Tot. Equity | $6,386 | $911,482 | $913,039 | $952,173 |
| Net Debt | -$53,932 | -$38,588 | -$9,244 | -$9,561 |