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TGOSYToyoda Gosei Co., Ltd.$ --
Toyoda Gosei Co., Ltd.

Toyoda Gosei Co., Ltd.

TGOSY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
913B JPY
No comparison

Shareholders' Equity

savings
542.6B JPY
No comparison

Equity Ratio

pie_chart
59.4%
No comparison

Book Value Per Share

paid
8528.24JPY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
118.77B
118.77B
22.56B
176.38B
93.27B
27.17B
438.15B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
6.41B
338.24B
338.24B
84.52B
1.00M
25.54B
906.63B
474.89B
913.04B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
149.66B
19.07B
19.07B
0
13.91B
185.72B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
90.46B
109.53B
0
47.54B
-9.24B
138.92B
324.64B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
28.12B
63.55M
24.73B
412.83B
0
78.58B
-1.63B
542.63B

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