Toyoda Gosei Co., Ltd.
TGOSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119 | $146 | $105 | $109 |
| Short-Term Investments | $23 | $9 | $4 | $17 |
| Receivables | $176 | $184 | $186 | $183 |
| Inventory | $93 | $87 | $99 | $95 |
| Other Curr. Assets | $27 | $29 | $25 | $21 |
| Total Curr. Assets | $438 | $455 | $419 | $425 |
| Property Plant & Equip (Net) | $338 | $342 | $328 | $317 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $6 | $5 | $5 |
| Long-Term Investments | $85 | $86 | $62 | $93 |
| Tax Assets | $20 | $0 | $18 | $19 |
| Other NC Assets | $26 | $44 | $33 | $0 |
| Total NC Assets | $475 | $478 | $446 | $434 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $913 | $933 | $865 | $859 |
| Liabilities | – | – | – | – |
| Payables | $150 | $150 | $142 | $148 |
| Short-Term Debt | $19 | $39 | $33 | $44 |
| Tax Payable | $3 | $7 | $4 | $4 |
| Deferred Revenue | $0 | $0 | $13 | $11 |
| Other Curr. Liab. | $14 | $21 | $4 | $3 |
| Total Curr. Liab. | $186 | $217 | $196 | $209 |
| LT Debt | $90 | $99 | $130 | $130 |
| Deferred Rev, NC | $0 | $12 | $48 | $49 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $48 | $39 | $4 | $8 |
| Total NC Liab. | $139 | $150 | $183 | $187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $325 | $367 | $379 | $397 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $28 | $28 |
| Retained Earnings | $413 | $389 | $344 | $335 |
| AOCI | $0 | $83 | $52 | $42 |
| Other Equity | $102 | $23 | $24 | $23 |
| Total Equity | $543 | $522 | $448 | $429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46 | $44 | $38 | $34 |
| Total Liab. & Tot. Equity | $913 | $933 | $865 | $859 |
| Net Debt | -$9 | -$8 | $58 | $65 |