TOYODA GOSEI CO.,LTD.【JP:7282】Balance sheet

Market cap

¥517.2B

P/E ratio

12x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	83,473	78,388	97,553	104,309	107,311	127,930	134,003	109,145	105,268	146,000	118,769
Marketable securities, current	-	1,809	-	27,685	7,154	10,824	8,364	9,617	17,421	4,380	8,963	22,559
Accounts receivable, net	-	122,377	125,070	131,567	141,447	179,791	142,062	149,249	182,595	185,640	183,871	176,384
Inventories	-	18,835	16,483	11,941	12,769	63,647	63,925	72,888	94,862	99,171	87,493	93,270
Total current assets	-	291,246	281,212	305,273	328,524	382,106	359,565	380,578	425,165	419,108	455,187	438,148
Property, plant and equipment, net	-	250,557	241,408	245,666	259,537	257,728	273,479	290,246	316,901	327,838	341,789	338,243
Marketable securities, non-current	-	47,722	45,564	51,520	58,333	39,190	32,244	41,983	50,650	50,239	60,500	57,544
Total non-current assets	-	316,926	306,160	315,425	333,819	326,023	349,619	394,577	434,137	446,192	478,160	474,890
Total assets	-	608,172	587,373	638,887	679,485	708,129	709,185	775,155	859,302	865,300	933,347	913,039
Accounts payable	-	81,920	81,208	75,656	80,989	140,660	119,083	126,784	147,942	142,453	149,795	149,662
Short-term debt	-	39,373	18,478	18,092	18,595	32,396	44,657	42,835	43,924	32,906	5,912	4,247
Long-term debt, current	-	2,475	2,594	13,669	25,126	-	-	20,000	-	10,000	38,937	19,067
Total current liabilities	-	180,795	162,592	170,574	189,075	194,309	180,653	185,535	209,396	196,047	216,906	185,715
Long-term debt, non-current	-	42,929	44,691	71,078	79,188	93,437	116,865	122,889	143,417	143,252	111,205	101,226
Total non-current liabilities	-	88,902	96,937	110,663	119,403	133,674	158,256	169,164	187,111	182,885	149,706	138,920
Total liabilities	-	269,697	259,530	286,983	313,828	327,983	338,909	354,700	396,508	378,932	366,612	324,635
Common stock and paid-in capital	-	57,909	57,341	114,682	114,991	112,904	112,904	111,630	110,539	111,006	110,770	110,780
Retained earnings	-	232,624	245,629	255,001	268,930	285,669	289,061	320,883	335,069	344,275	388,635	412,829
Stockholders' equity	300,279	338,474	327,843	339,461	353,909	380,145	370,275	420,455	462,794	486,367	566,734	588,404

Raw aggregated data