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