Toyo Gosei Co Ltd
TSE:4970

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Toyo Gosei Co Ltd Logo
Toyo Gosei Co Ltd
TSE:4970
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Price: 9 780 JPY -4.49% Market Closed
Market Cap: ¥79.6B

Balance Sheet

Balance Sheet Decomposition
Toyo Gosei Co Ltd

Balance Sheet
Toyo Gosei Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
2 104
1 977
1 733
1 241
1 589
1 492
1 514
925
1 329
1 077
1 809
1 669
1 451
1 377
1 327
1 866
2 526
5 412
3 583
3 794
3 681
3 252
3 645
3 597
Cash Equivalents
2 104
1 977
1 733
1 241
1 589
1 492
1 514
925
1 329
1 077
1 809
1 669
1 451
1 377
1 327
1 866
2 526
5 412
3 583
3 794
3 681
3 252
3 645
3 597
Total Receivables
1 874
1 760
2 396
2 760
2 887
3 222
3 810
1 675
2 232
2 528
2 572
2 267
2 479
3 075
3 082
3 180
3 692
4 310
4 650
5 381
7 395
5 907
7 213
7 364
Accounts Receivables
1 874
1 760
2 205
2 429
2 320
2 982
2 838
1 161
2 232
2 528
2 572
2 267
2 459
2 916
2 916
3 073
3 310
4 003
4 422
5 148
7 027
5 867
7 179
7 320
Other Receivables
0
0
191
331
567
240
972
514
0
0
0
0
20
159
166
107
382
308
228
233
368
40
34
44
Inventory
3 208
3 088
3 049
3 807
4 346
5 242
4 585
5 761
3 929
4 102
5 179
5 471
5 470
5 950
6 331
5 889
6 109
6 822
7 020
6 984
8 080
11 759
10 337
11 053
Other Current Assets
364
193
202
355
323
391
45
218
98
317
401
418
227
353
373
531
292
684
251
839
610
767
1 487
2 055
Total Current Assets
7 550
7 018
7 381
8 162
9 144
10 348
9 954
8 580
7 588
8 023
9 961
9 825
9 626
10 755
11 112
11 465
12 617
17 229
15 503
16 998
19 766
21 685
22 682
24 069
PP&E Net
12 942
13 175
11 767
13 908
15 801
16 258
15 731
15 615
14 148
13 407
15 698
19 014
18 352
16 979
16 264
16 059
16 585
18 566
22 113
24 908
25 376
27 639
33 862
37 702
PP&E Gross
0
0
0
0
0
0
0
15 615
14 148
13 407
0
0
0
16 979
16 264
16 059
0
0
22 113
24 908
25 376
27 639
33 862
37 702
Accumulated Depreciation
0
0
0
0
0
0
0
24 799
25 699
27 204
0
0
0
0
33 112
34 442
0
0
38 917
40 738
42 784
45 183
47 498
50 523
Intangible Assets
261
236
204
192
158
178
481
688
550
421
388
312
333
321
335
367
331
417
407
524
512
608
1 579
2 590
Goodwill
0
0
0
0
0
0
0
0
25
22
19
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
3
4
1
1
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
249
291
398
443
593
538
389
436
273
226
230
264
258
322
250
252
259
190
150
212
218
260
404
472
Other Long-Term Assets
363
396
342
397
388
430
469
241
252
318
324
353
291
272
272
281
336
463
957
877
1 014
913
990
1 031
Other Assets
0
0
0
0
0
0
0
0
25
22
19
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
21 365
N/A
21 116
-1%
20 095
-5%
23 106
+15%
26 085
+13%
27 751
+6%
27 026
-3%
25 562
-5%
22 836
-11%
22 417
-2%
26 620
+19%
29 768
+12%
28 860
-3%
28 649
-1%
28 233
-1%
28 425
+1%
30 129
+6%
36 866
+22%
39 131
+6%
43 519
+11%
46 886
+8%
51 105
+9%
59 517
+16%
65 864
+11%
Liabilities
Accounts Payable
982
1 261
611
774
904
1 528
1 720
912
1 809
2 447
1 932
2 039
1 862
1 900
2 100
2 185
2 872
3 095
3 001
3 471
5 011
4 944
4 009
5 676
Accrued Liabilities
179
209
345
336
333
388
383
202
190
275
260
271
230
454
507
507
639
704
803
1 007
1 094
1 213
1 237
1 374
Short-Term Debt
3 840
2 820
3 642
4 888
7 027
7 584
5 724
6 422
4 748
3 688
7 423
4 620
5 108
4 470
4 750
6 242
6 700
5 350
5 750
5 000
5 300
5 100
2 300
4 600
Current Portion of Long-Term Debt
3 056
2 998
2 697
2 600
2 584
2 925
2 693
2 567
2 619
2 479
0
3 579
3 704
3 997
3 874
3 434
3 282
3 604
3 294
3 651
3 652
3 676
5 511
6 395
Other Current Liabilities
334
1 172
700
1 378
767
457
317
259
591
815
3 030
2 298
1 403
801
1 168
1 670
2 365
4 013
4 243
3 784
4 250
4 618
7 459
3 087
Total Current Liabilities
8 391
8 460
7 995
9 976
11 616
12 882
10 837
10 361
9 957
9 704
12 645
12 808
12 306
11 622
12 400
14 038
15 858
16 765
17 090
16 913
19 306
19 551
20 516
21 132
Long-Term Debt
7 304
6 793
6 128
4 465
5 213
5 363
6 511
6 363
5 496
5 048
5 885
8 833
9 032
8 740
7 186
5 741
4 915
9 572
9 644
11 871
9 426
9 703
14 793
17 559
Deferred Income Tax
88
81
0
0
0
0
0
173
171
184
170
192
193
0
157
142
0
0
0
0
0
0
0
0
Minority Interest
44
47
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
788
776
816
950
1 030
1 077
1 318
1 433
1 328
1 264
1 363
1 365
1 461
1 574
1 684
1 503
1 573
1 688
1 827
1 944
2 092
2 210
2 383
2 342
Total Liabilities
16 615
N/A
16 157
-3%
14 938
-8%
15 391
+3%
17 859
+16%
19 323
+8%
18 666
-3%
18 330
-2%
16 955
-8%
16 200
-4%
20 064
+24%
23 198
+16%
22 993
-1%
22 123
-4%
21 427
-3%
21 425
0%
22 346
+4%
28 025
+25%
28 561
+2%
30 728
+8%
30 824
+0%
31 464
+2%
37 692
+20%
41 033
+9%
Equity
Common Stock
800
800
800
1 619
1 619
1 619
1 619
1 619
1 619
1 619
1 619
1 619
1 619
1 619
1 619
1 619
1 619
1 619
1 619
1 619
1 619
1 619
1 618
1 618
Retained Earnings
3 251
3 463
3 616
4 471
4 889
5 119
5 156
4 082
2 730
3 152
3 489
3 484
2 787
3 397
3 730
3 884
4 667
5 759
7 493
9 680
12 939
16 488
18 567
21 529
Additional Paid In Capital
695
695
695
1 542
1 542
1 542
1 542
1 542
1 542
1 542
1 542
1 542
1 542
1 542
1 542
1 542
1 542
1 542
1 542
1 542
1 542
1 542
1 541
1 541
Unrealized Security Profit/Loss
4
1
57
83
177
151
44
2
3
12
10
14
9
58
0
44
45
10
5
51
54
85
190
234
Treasury Stock
0
1
12
1
1
1
1
13
13
83
83
89
89
89
0
89
89
89
90
90
92
92
92
93
Other Equity
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
1
1
10
0
0
1
2
Total Equity
4 750
N/A
4 959
+4%
5 156
+4%
7 714
+50%
8 226
+7%
8 429
+2%
8 360
-1%
7 232
-13%
5 881
-19%
6 217
+6%
6 556
+5%
6 570
+0%
5 867
-11%
6 526
+11%
6 806
+4%
7 000
+3%
7 783
+11%
8 841
+14%
10 569
+20%
12 791
+21%
16 062
+26%
19 642
+22%
21 825
+11%
24 831
+14%
Total Liabilities & Equity
21 365
N/A
21 116
-1%
20 095
-5%
23 106
+15%
26 085
+13%
27 751
+6%
27 026
-3%
25 562
-5%
22 836
-11%
22 417
-2%
26 620
+19%
29 768
+12%
28 860
-3%
28 649
-1%
28 233
-1%
28 425
+1%
30 129
+6%
36 866
+22%
39 131
+6%
43 519
+11%
46 886
+8%
51 105
+9%
59 517
+16%
65 864
+11%
Shares Outstanding
Common Shares Outstanding
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
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