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  1. JP-listed companies
  2. TOYODA GOSEI CO.,LTD.

TOYODA GOSEI CO.,LTD.JP:7282

Market cap
¥317.7B
P/E ratio
9.4x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-78,71191,23383,47378,38897,553104,309----45,31856,662
Notes receivable - trade-----------3-
Electronically recorded monetary claims - operating-----------12,30311,195
Accounts receivable - trade-----------88,72297,085
Merchandise and finished goods-18,48716,94818,83516,48311,94112,769----16,6058,708
Work in process-9,3208,41010,55410,41210,26610,039----6,3717,303
Raw materials and supplies-20,97723,22431,45125,37630,76428,099----2,9022,532
Accounts receivable - other-----------5,1624,291
Short-term loans receivable from subsidiaries and associates-----------51,18660,957
Deferred Contract Cost-----------5,6967,899
Other-10,35619,04617,86720,98619,03426,882----3,1292,501
Current assets-244,798279,281291,246281,212305,273328,524----237,402259,137
Buildings-----------33,73133,096
Structures-----------2,4212,636
Machinery and equipment-----------21,34621,380
Vehicles-----------112192
Tools, furniture and fixtures-20,52220,61728,46427,39030,24436,308----5,1114,753
Land-23,57823,82125,09525,15526,59527,646----20,96720,996
Construction in progress-14,32420,32928,05421,38025,58019,474----5,2417,852
Property, plant and equipment-196,163210,214250,557241,408245,666259,537----88,93290,908
Software-1,5751,3541,5491,3531,4391,363----1,6021,777
Other-7797908297216671,154----9274
Intangible assets-2,5242,2912,8192,4012,3242,555----1,6941,851
Investment securities-32,96537,44447,72245,56451,52058,333----20,21411,042
Shares of subsidiaries and associates-----------84,403101,026
Investments in capital of subsidiaries and associates-----------35,24435,244
Long-term loans receivable from subsidiaries and associates-----------49,26521,930
Prepaid pension costs-----------9,37210,452
Deferred tax assets-----------18,43114,294
Deferred Contract Cost-----------20,64422,585
Other-3,3093,5023,6383,9654,6503,400----1,288795
Allowance for doubtful accounts--84-93-162-75-69-69-----30,357-63
Investments and other assets-46,15850,09063,54962,35067,43471,726----208,509217,308
Non-current assets-244,846262,596316,926306,160315,425333,819----299,136310,068
Bond issuance costs------45----1230
Deferred assets------45----1230
Assets-489,644541,877608,172587,373638,887679,485708,129709,185775,155859,302865,300933,347
Electronically recorded obligations - operating-----------11,97816,368
Accounts payable - trade-----------36,15134,309
Current portion of long-term borrowings-15,50416,4032,4752,59413,66925,126----10,00020,000
Current portion of bonds payable------------10,000
Short-term borrowings from subsidiaries and associates-----------9,77510,400
Accounts payable - other-----------5,3683,817
Accrued expenses-24,65828,20829,61234,41334,29833,279----17,82920,340
Income taxes payable-6,1136,4042,1111,7263,5223,704----7573,345
Deposits received-----------475792
Provision for bonuses for directors (and other officers)-181174174190181194----74106
Provision for product warranties-9757688061,1221,020858----263323
Other-13,06013,08519,73118,25919,47721,581----3,0915,952
Current liabilities-157,748168,136180,795162,592170,574189,075----95,765125,756
Bonds payable------10,000----10,0005,000
Long-term borrowings-23,32931,13842,92944,69157,26154,458----100,00083,000
Provision for retirement benefits-29,436---------26,82327,648
Asset retirement obligations-----------673681
Other-2,6525,00311,20313,46914,19116,520----439354
Non-current liabilities-59,75173,46288,90296,937110,663119,403----137,936116,684
Liabilities-217,500241,598269,697259,530286,983313,828327,983338,909354,700396,508378,932366,612
Share capital-28,02728,02728,02728,02728,02728,027----28,09928,119
Legal capital surplus-----------29,79529,815
Other capital surplus-----------158-
Capital surplus-29,84429,88229,88229,31429,31429,150----29,95429,815
Legal retained earnings-----------6,2836,283
Reserve for research and development-----------150150
General reserve-----------70,10070,125
Retained earnings brought forward-----------153,334170,849
Retained earnings-198,657219,142232,624245,629256,467270,354285,669289,061320,883335,069344,275388,635
Treasury shares--1,327-1,212-1,213-1,215-1,216-1,218-----1,235-1,736
Shareholders' equity-255,201275,840289,321301,756311,127324,890----286,686303,605
Valuation difference on available-for-sale securities-6,9588,61113,3939,84611,13612,265----16,16323,189
Valuation and translation adjustments--2,1923,94924,4982,1923,7523,747----16,16323,189
Net assets237,367272,144300,279338,474327,843339,461353,909---287,178302,849326,795
Liabilities and net assets-489,644541,877608,172587,373620,699662,388----536,551569,236