Toyoda Gosei Co., Ltd.
TGOSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118,769 | $146,000 | $105,268 | $109,145 |
| Short-Term Investments | $22,559 | $8,963 | $4,380 | $17,421 |
| Receivables | $176,384 | $183,871 | $185,640 | $182,595 |
| Inventory | $93,270 | $87,493 | $99,171 | $94,862 |
| Other Curr. Assets | $27,166 | $28,860 | $24,649 | $21,142 |
| Total Curr. Assets | $438,148 | $455,187 | $419,108 | $425,165 |
| Property Plant & Equip (Net) | $338,243 | $341,789 | $327,838 | $316,901 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,408 | $6,190 | $5,240 | $5,154 |
| Long-Term Investments | $84,520 | $85,934 | $62,388 | $93,373 |
| Tax Assets | $20,184 | $0 | $18,021 | $18,706 |
| Other NC Assets | $25,535 | $44,247 | $32,705 | $3 |
| Total NC Assets | $474,890 | $478,160 | $446,192 | $434,137 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $913,039 | $933,347 | $865,300 | $859,302 |
| Liabilities | – | – | – | – |
| Payables | $149,662 | $149,795 | $142,453 | $147,942 |
| Short-Term Debt | $19,067 | $38,937 | $32,906 | $43,924 |
| Tax Payable | $3,074 | $6,773 | $4,220 | $3,730 |
| Deferred Revenue | $0 | $0 | $12,635 | $10,536 |
| Other Curr. Liab. | $13,912 | $21,401 | $3,833 | $3,264 |
| Total Curr. Liab. | $185,715 | $216,906 | $196,047 | $209,396 |
| LT Debt | $90,458 | $99,441 | $130,115 | $129,771 |
| Deferred Rev, NC | $0 | $11,644 | $48,306 | $49,298 |
| Deferred Tax Liab, NC | $925 | $1,699 | $3,211 | $5,304 |
| Other NC Liab. | $47,538 | $38,619 | $0 | $0 |
| Total NC Liab. | $138,921 | $149,708 | $182,887 | $187,113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $324,636 | $366,614 | $378,934 | $396,509 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,119 | $28,114 | $28,093 | $28,069 |
| Retained Earnings | $412,829 | $388,635 | $344,275 | $335,069 |
| AOCI | $0 | $82,600 | $52,419 | $42,433 |
| Other Equity | $101,677 | $22,986 | $23,625 | $23,232 |
| Total Equity | $542,625 | $522,337 | $448,413 | $428,804 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $45,778 | $44,396 | $37,953 | $33,989 |
| Total Liab. & Tot. Equity | $913,039 | $933,347 | $865,300 | $859,302 |
| Net Debt | -$9,244 | -$7,622 | $57,753 | $64,550 |